VYX NCR Voyix Corporation Common Stock
$7.79
가격 · 6월 26, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$6–$15
20% of range
애널리스트 평점
STRONG BUY
12 analysts
목표 주가
$13
+65% upside
P/E (TTM)
34.0
ROE
6.6%
순이익률
2.3%
VYX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.79
시가총액
$1.41B
P/E (TTM)
34.0
EPS (TTM)
$0.30
매출 (TTM)
$2.69B
배당 수익률
—
ROE
6.6%
부채/자본
1.2
52주 범위
$6 – $15
VYX 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
$2.69B
2019-12-31
→
2025-12-31
EPS
$0.30
2019-12-31
→
2025-12-31
잉여현금흐름
$-375M
2019-12-31
→
2025-12-31
마진
2.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VYX
동종업계 중앙값
P/E (TTM)
34.0
61.1
P/S (TTM)
0.5
3.4
P/B
1.5
3.0
EV / EBITDA
8.9
—
Price / FCF (주가 / FCF)
-3.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VYX
동종업계 중앙값
Operating Margin (영업이익률)
0.97%
—
Net Profit Margin (순이익률)
2.3%
-12.9%
ROA
1.5%
-4.3%
ROE
6.6%
-9.4%
ROIC
-1.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VYX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.2
—
Current Ratio (유동비율)
1.0
1.6
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VYX
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-15.4%
—
EPS YoY
-95.4%
—
Net Income YoY (순이익 YoY)
-93.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VYX
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2007년 10월 1일 | $16.0000 |
VYX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 5 41.7%
- 매수 5 41.7%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-06-26
중앙값
$12.00
평균
$12.86
← 모든 목표가 하회
$7.79
저가
$9.00
고가
$18.00
중앙값 목표
$12.00
+54.1%
평균 목표
$12.86
+65.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
다음 실적
8월 05, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.10 | $0.08 | 0.02% |
| 2025년 12월 31일 | $0.31 | $0.29 | 0.02% |
| 2025년 9월 30일 | $0.31 | $0.22 | 0.09% |
| 2025년 6월 30일 | $0.19 | $0.13 | 0.06% |
| 2025년 3월 31일 | $0.09 | $0.03 | 0.06% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69B | $2.82B | $3.17B | $3.17B | $3.69B | $6.21B | $6.92B | $6.41B | $6.52B | $6.54B | $6.37B | $6.59B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.03B | $2.10B | $2.07B | $2.15B | |
| R&D Expense | $155M | $157M | $139M | $116M | $195M | $234M | $259M | $252M | $241M | $225M | $230M | $263M | |
| SG&A Expense | $453M | $458M | $658M | $618M | $704M | $1.07B | $1.05B | $1.00B | $923M | $904M | $1.04B | $1.01B | |
| Operating Expenses | $2.66B | $2.86B | $3.30B | $3.22B | $3.67B | $5.99B | $6.30B | $6.21B | $5.83B | $5.87B | $6.24B | $6.24B | |
| Operating Income | $26M | $-38M | $-134M | $-50M | $26M | $221M | $611M | $191M | $691M | $674M | $135M | $353M | |
| Interest Expense | $60M | $134M | $294M | $285M | $238M | $218M | $197M | $168M | $163M | $170M | $173M | $181M | |
| Interest Income | · | · | · | · | $8M | $8M | $4M | · | · | · | · | · | |
| Other Non-op | $3M | $-33M | $-75M | $18M | $-13M | $-42M | $-73M | $16M | $-46M | $-125M | $-57M | $-35M | |
| Pretax Income | $-31M | $-197M | $-549M | $-317M | $-267M | $-59M | $341M | $39M | $482M | $379M | $-95M | $137M | |
| Income Tax | $-73M | $4M | $184M | $52M | $70M | $-53M | $-273M | $73M | $242M | $92M | $55M | $-48M | |
| Net Income | $62M | $958M | $-428M | $60M | $97M | $-79M | $564M | $-88M | $232M | $270M | $-178M | $191M | |
| EPS (Basic) | $0.30 | $6.52 | $-3.16 | $0.32 | $0.62 | $-0.86 | $3.72 | $-1.16 | $1.01 | $1.76 | $-1.09 | $1.14 | |
| EPS (Diluted) | $0.30 | $6.52 | $-3.16 | $0.32 | $0.62 | $-0.86 | $3.36 | $-1.16 | $0.97 | $1.71 | $-1.09 | $1.12 | |
| Shares (Basic) | 138,600,000 | 144,700,000 | 140,600,000 | 136,700,000 | 131,200,000 | 128,400,000 | 122,100,000 | 118,400,000 | 121,900,000 | 125,600,000 | 167,600,000 | 167,900,000 | |
| Shares (Diluted) | 141,100,000 | 144,700,000 | 140,600,000 | 136,700,000 | 131,200,000 | 128,400,000 | 145,200,000 | 118,400,000 | 127,000,000 | 129,200,000 | 167,600,000 | 171,200,000 | |
| EBITDA | $257M | $260M | $596M | $1.10B | $991M | $585M | $944M | $521M | $1.03B | · | $443M | $637M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $722M | $256M | $218M | $221M | $338M | $509M | $464M | $537M | $498M | $328M | $511M | |
| Receivables | $470M | $532M | $414M | $550M | $959M | $1.12B | $1.49B | $1.36B | $1.27B | $1.28B | $1.25B | $1.40B | |
| Inventory | $217M | $208M | $250M | $357M | $754M | $601M | $784M | $806M | $780M | $699M | $643M | $669M | |
| Prepaid Expense | $176M | $166M | $178M | $247M | $421M | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | $421M | $363M | $361M | $397M | $243M | $278M | $327M | $504M | |
| Current Assets | $1.10B | $1.67B | $1.21B | $3.08B | $2.88B | $2.48B | $3.14B | $3.02B | $2.83B | $2.76B | $2.55B | $3.09B | |
| PP&E (Net) | $174M | $192M | $207M | $227M | $703M | $373M | $413M | $359M | $341M | $287M | $322M | $396M | |
| PP&E (Gross) | · | · | · | $1.60B | $1.50B | $1.05B | $1.03B | $929M | $918M | $802M | $800M | $977M | |
| Accum. Depreciation | · | · | · | $938M | $802M | $676M | $619M | $570M | $577M | $515M | $478M | $581M | |
| Goodwill | $1.52B | $1.52B | $1.52B | $2.06B | $4.52B | $2.84B | $2.83B | $2.69B | $2.74B | $2.73B | $2.73B | $2.76B | |
| Intangibles | $83M | $94M | $123M | $416M | $1.32B | $532M | $607M | $595M | $578M | $672M | $798M | $926M | |
| Other Non-current Assets | $598M | $514M | $532M | $744M | $776M | $686M | $601M | $504M | $586M | $561M | $521M | $496M | |
| Total Assets | $3.92B | $4.45B | $4.99B | $11.51B | $11.64B | $8.41B | $8.99B | $7.76B | $7.65B | $7.67B | $7.63B | $8.57B | |
| Accounts Payable | $346M | $324M | $440M | $594M | $826M | $632M | $840M | $897M | $762M | $781M | $657M | $712M | |
| Short-term Debt | $0 | $0 | $15M | $101M | $57M | $8M | $282M | $185M | $52M | $50M | $13M | $187M | |
| Current Liabilities | $1.06B | $1.42B | $1.33B | $2.71B | $2.81B | $2.09B | $2.54B | $2.28B | $1.89B | $1.97B | $1.78B | $2.07B | |
| Capital Leases | $226M | $248M | $251M | $286M | $388M | $325M | $369M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $156M | $241M | $253M | $185M | $383M | $334M | $240M | $259M | $200M | $138M | $79M | $111M | |
| Total Liabilities | $2.77B | $3.25B | $4.69B | $9.75B | $10.11B | $7.09B | $7.49B | $6.49B | $6.11B | $6.11B | $6.09B | $6.67B | |
| Long-term Debt | $1.10B | $1.10B | $2.58B | $5.71B | $5.62B | $3.32B | $3.59B | $3.18B | $3.01B | $3.08B | $3.29B | $3.66B | |
| Total Debt | $1.10B | $1.10B | $2.58B | $5.67B | $5.56B | $3.28B | $3.56B | $3.17B | $2.99B | · | $3.25B | $3.66B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $559M | $535M | $-421M | $1.07B | $1.03B | $950M | $1.06B | $606M | $857M | $867M | $869M | $1.56B | |
| AOCI | $-439M | $-469M | $-429M | $-300M | $-291M | $-271M | $-269M | $-246M | $-199M | $-205M | $-150M | $-136M | |
| Stockholders' Equity | $948M | $933M | $25M | $1.48B | $1.26B | $1.05B | $1.10B | $395M | $719M | $695M | $720M | $1.87B | |
| Liabilities + Equity | $3.92B | $4.45B | $4.99B | $11.51B | $11.64B | $8.41B | $8.99B | $7.76B | $7.65B | $7.67B | $7.63B | $8.57B | |
| Shares Outstanding | 138,100,000 | 142,000,000 | 143,000,000 | 138,000,000 | 132,000,000 | 129,000,000 | 127,000,000 | 118,000,000 | 122,000,000 | 125,000,000 | 133,000,000 | 169,000,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $297M | $559M | $610M | $517M | $364M | $333M | $330M | $354M | $344M | $308M | $284M | |
| Stock-based Comp | $34M | $47M | $177M | $125M | $154M | $108M | $107M | $72M | $77M | $61M | $42M | $31M | |
| Deferred Tax | $9M | $43M | $140M | $60M | $89M | $-112M | $-355M | $14M | $173M | $10M | $24M | $-125M | |
| Amort. of Intangibles | $25M | $28M | $41M | $40M | $76M | $81M | $86M | $85M | $115M | $123M | $125M | $120M | |
| Restructuring | · | · | · | · | · | · | $4M | $50M | $0 | $15M | $62M | · | |
| Other Non-cash | $-546M | $-1.48B | $241M | $-408M | $220M | $360M | $-21M | $244M | $-81M | · | $485M | $143M | |
| Operating Cash Flow | $-210M | $-132M | $694M | $427M | $1.01B | $641M | $634M | $572M | $752M | $896M | $681M | $524M | |
| CapEx | $165M | $217M | $377M | $92M | $106M | $31M | $91M | $143M | $128M | $73M | $79M | $118M | |
| Investing Cash Flow | $-134M | $2.19B | $-290M | $-387M | $-2.83B | $-277M | $-512M | $-474M | $-290M | $-189M | $-209M | $-788M | |
| Stock Repurchased | $74M | $56M | $0 | $0 | $0 | $41M | $96M | $210M | $350M | $250M | $0 | $0 | |
| Net Stock Activity | $-74M | $-56M | · | $0 | $0 | $-41M | $-96M | $-210M | $-350M | · | $-1.00B | · | |
| Financing Cash Flow | $-175M | $-1.56B | $-839M | $1M | $2.18B | $-514M | $-61M | $-48M | $-434M | $-467M | $-583M | $284M | |
| Net Change in Cash | $-515M | $473M | $-455M | $-9M | $343M | $-157M | $31M | $-11M | $36M | $172M | $-183M | $-17M | |
| Taxes Paid | $316M | $54M | $92M | $56M | $42M | $82M | $61M | $106M | $98M | $66M | $60M | $75M | |
| Free Cash Flow | $-375M | $-162M | $564M | $355M | $971M | $610M | $537M | $429M | $627M | · | $602M | $406M | |
| Levered FCF | $-294M | $-299M | $113M | $270M | $889M | $588M | $182M | $575M | $546M | · | $329M | $162M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.97% | -1.3% | 0.97% | 6.2% | 6.6% | 3.6% | 8.8% | 3.0% | 10.4% | · | 2.1% | 5.4% | |
| Net Margin | 2.3% | 33.9% | -11.0% | 0.76% | 1.4% | -1.3% | 8.2% | -1.4% | 3.6% | · | -2.8% | 2.9% | |
| Pretax Margin | -1.1% | -7.0% | -10.0% | 2.7% | 4.0% | -0.95% | 4.9% | 0.61% | 7.4% | · | -1.5% | 2.1% | |
| EBITDA Margin | 9.6% | 9.2% | 15.6% | 14.0% | 13.9% | 9.4% | 13.7% | 8.1% | 15.8% | · | 7.0% | 9.7% | |
| ROA | 1.5% | 20.3% | -4.7% | 0.52% | 0.97% | -0.91% | 6.7% | -1.1% | 3.0% | · | -2.2% | 2.3% | |
| ROE | 6.6% | 200.0% | -56.2% | 4.4% | 8.4% | -7.3% | 75.2% | -15.8% | 32.8% | · | -13.7% | 10.5% | |
| ROIC | -1.7% | -1.9% | 2.2% | 2.0% | 2.4% | 0.52% | 23.6% | -4.7% | 9.1% | · | 5.4% | 8.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 0.9 | 1.1 | 1.0 | 1.2 | 1.2 | 1.3 | 1.5 | · | 1.4 | 1.5 | |
| Quick Ratio | 0.7 | 0.9 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 1.0 | · | 0.9 | 0.9 | |
| Debt / Equity | 1.2 | 1.2 | 103.1 | 3.8 | 4.4 | 3.1 | 3.2 | 8.0 | 4.2 | · | 4.5 | 2.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 102.5 | 3.8 | 4.4 | 3.1 | 3.0 | 7.5 | 4.1 | · | 4.5 | 1.9 | |
| Interest Coverage | 0.4 | -0.3 | 0.1 | 1.7 | 2.0 | 1.0 | 3.1 | 1.1 | 4.1 | · | 0.8 | 2.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.7 | · | 3.2 | 3.0 | |
| Receivables Turnover | 5.4 | 5.9 | 5.4 | 7.7 | 6.9 | 4.8 | 4.9 | 4.9 | 5.1 | · | 4.8 | 4.8 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | -11.0% | -0.25% | -14.0% | -40.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -8.6% | -20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.4% | · | · | -48.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.1% | 119.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.5% | · | · | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 114.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.69B | $2.82B | $3.17B | $3.17B | $3.69B | $6.21B | $6.92B | $6.41B | $6.52B | $6.54B | $6.37B | $6.59B | |
| Net Income TTM | $62M | $958M | $-428M | $60M | $97M | $-79M | $564M | $-88M | $232M | $270M | $-178M | $191M | |
| Market Cap | $1.41B | $1.97B | $2.41B | $1.98B | $3.26B | $2.98B | $2.75B | $1.67B | $2.53B | · | $2.00B | $3.01B | |
| Enterprise Value | $2.28B | $2.34B | $4.73B | $7.14B | $8.38B | $5.92B | $5.80B | $4.37B | $4.99B | · | $4.92B | $6.16B | |
| P/E | 34.0 | 2.1 | -5.4 | 44.9 | 39.8 | -26.8 | 6.4 | -12.2 | 21.5 | 14.6 | -13.8 | 16.0 | |
| P/S | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 | 0.5 | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.5 | |
| P/B | 1.5 | 2.1 | 96.5 | 1.3 | 2.6 | 2.8 | 2.5 | 4.2 | 3.5 | · | 2.8 | 1.6 | |
| P / Cash Flow | -6.7 | -14.9 | 3.5 | 4.4 | 3.0 | 4.6 | 4.4 | 2.9 | 3.4 | · | 2.9 | 5.8 | |
| P / FCF | -3.8 | -12.1 | 4.3 | 5.6 | 3.4 | 4.9 | 5.1 | 3.9 | 4.0 | · | 3.3 | 7.4 | |
| EV / EBITDA | 8.9 | 9.0 | 7.9 | 6.5 | 8.5 | 10.1 | 6.1 | 8.4 | 4.8 | · | 11.1 | 9.7 | |
| EV / FCF | -6.1 | -14.4 | 8.4 | 20.1 | 8.6 | 9.7 | 10.8 | 10.2 | 8.0 | · | 8.2 | 15.2 | |
| EV / Revenue | 0.8 | 0.8 | 1.5 | 2.3 | 2.3 | 1.0 | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.9 | |
| Earnings Yield | 2.9% | 47.1% | -18.7% | 2.2% | 2.5% | -3.7% | 15.6% | -8.2% | 4.7% | 6.9% | -7.3% | 6.3% |
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 | $606M | $720M | $684M | $666M | $612M | $678M | $708M | $722M | $710M | $495M | $809M | $805M | $768M | $-2.66B | $960M | $950M | |
| Gross Profit | · | · | · | · | · | $149M | $166M | $126M | $138M | $111M | $195M | $202M | $161M | $263M | $281M | $224M | |
| R&D Expense | $39M | $43M | $40M | $32M | $40M | $28M | $38M | $44M | $47M | $19M | $29M | $42M | $49M | $-48M | $40M | $59M | |
| SG&A Expense | $110M | $120M | $111M | $107M | $115M | $119M | $113M | $116M | $110M | $194M | $142M | $167M | $155M | $-268M | $264M | $309M | |
| Operating Expenses | $625M | $703M | $669M | $652M | $633M | $679M | $692M | $756M | $729M | $734M | $785M | $891M | $890M | $-2.29B | $1.78B | $1.89B | |
| Operating Income | $-19M | $17M | $15M | $14M | $-21M | $-1M | $16M | $-34M | $-19M | $-239M | $24M | $21M | $-12M | $-373M | $55M | $24M | |
| Interest Expense | $15M | $16M | $15M | $14M | $15M | $14M | $40M | $41M | $39M | $37M | $83M | $91M | $83M | $81M | $74M | $67M | |
| Other Non-op | $-7M | $21M | $-23M | $-3M | $8M | $4M | $-14M | $-5M | $-18M | $-43M | $-20M | $-8M | $-4M | $9M | $-1M | $1M | |
| Pretax Income | $-41M | $22M | $-23M | $-3M | $-28M | $-11M | $-30M | $-80M | $-76M | $-365M | $-79M | $-44M | $-61M | $-445M | $112M | $37M | |
| Income Tax | $-39M | $-56M | $-6M | $-4M | $-7M | $0 | $-1M | $10M | $-5M | $-15M | $187M | $7M | $5M | $-4M | $43M | $0 | |
| Net Income | $-5M | $98M | $-19M | $0 | $-17M | $-11M | $1.08B | $-73M | $-40M | $-323M | $-129M | $17M | $7M | $-16M | $69M | $41M | |
| EPS (Basic) | $-0.06 | $0.64 | $-0.16 | $-0.03 | $-0.15 | $-0.05 | $7.41 | $-0.53 | $-0.31 | $-2.33 | $-0.94 | $0.09 | $0.02 | $-0.14 | $0.47 | $0.27 | |
| EPS (Diluted) | $-0.06 | $0.64 | $-0.16 | $-0.03 | $-0.15 | $-0.05 | $7.41 | $-0.53 | $-0.31 | $-2.33 | $-0.94 | $0.09 | $0.02 | $-0.12 | $0.47 | $0.27 | |
| Shares (Basic) | 139,000,000 | -277,400,000 | 138,200,000 | 137,900,000 | 139,900,000 | -289,200,000 | 145,400,000 | 145,000,000 | 143,500,000 | -280,300,000 | 140,900,000 | 140,400,000 | 139,600,000 | -272,600,000 | 137,000,000 | 136,600,000 | |
| Shares (Diluted) | 139,000,000 | -274,900,000 | 138,200,000 | 137,900,000 | 139,900,000 | -289,200,000 | 145,400,000 | 145,000,000 | 143,500,000 | -280,300,000 | 140,900,000 | 140,400,000 | 139,600,000 | -280,100,000 | 140,300,000 | 140,800,000 | |
| EBITDA | $34M | · | $15M | $14M | $40M | · | $15M | $-4M | $85M | · | $242M | $148M | $261M | · | $187M | $103M |
대차대조표 25
| 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 | $232M | $231M | $282M | $276M | $573M | $722M | $795M | $204M | $246M | $256M | $675M | $547M | $519M | $218M | $434M | $398M | |
| Receivables | $457M | $470M | $548M | $507M | $567M | $532M | $623M | $429M | $484M | · | $950M | $986M | $1.01B | · | $1.12B | $1.08B | |
| Inventory | $159M | $217M | $221M | $212M | $218M | $208M | $208M | $220M | $259M | · | $725M | $709M | $792M | · | $827M | $858M | |
| Prepaid Expense | $314M | $177M | $206M | $190M | $179M | $166M | $173M | $187M | $227M | · | $473M | $458M | $493M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $512M | $458M | |
| Current Assets | $1.17B | $1.10B | $1.26B | $1.22B | $1.57B | $1.67B | $1.82B | $1.06B | $1.24B | · | $3.09B | $2.95B | $3.07B | · | $3.19B | $3.05B | |
| PP&E (Net) | $171M | $174M | $167M | $181M | $188M | $192M | $193M | $205M | $208M | · | $692M | $677M | $681M | · | $620M | $640M | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $2.04B | $2.04B | · | $4.54B | $4.54B | $4.54B | · | $4.57B | $4.58B | |
| Intangibles | $76M | $83M | $90M | $84M | $89M | $94M | $102M | $261M | $277M | · | $1.01B | $1.06B | $1.10B | · | $1.18B | $1.25B | |
| Other Non-current Assets | $535M | $598M | $515M | $514M | $505M | $514M | $528M | $698M | $729M | · | $831M | $876M | $879M | · | $898M | $821M | |
| Total Assets | $3.92B | $3.92B | $4.00B | $3.98B | $4.34B | $4.45B | $4.67B | $4.78B | $5.01B | · | $13.22B | $11.28B | $11.44B | · | $11.78B | $11.76B | |
| Accounts Payable | $371M | $346M | $375M | $340M | $325M | $324M | $400M | $478M | $482M | · | $820M | $832M | $952M | · | $876M | $949M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $15M | · | $113M | $105M | $105M | · | $106M | $108M | |
| Current Liabilities | $1.11B | $1.06B | $1.11B | $1.05B | $1.41B | $1.42B | $1.53B | $1.25B | $1.33B | · | $2.68B | $2.66B | $2.82B | · | $2.77B | $2.83B | |
| Capital Leases | $219M | $226M | $232M | $238M | $241M | $248M | $253M | $252M | $259M | · | $324M | $336M | $340M | · | $358M | $378M | |
| Other Non-current Liabilities | $146M | $156M | $175M | $193M | $217M | $241M | $247M | $225M | $245M | · | $307M | $334M | $317M | · | $371M | $420M | |
| Total Liabilities | $2.79B | $2.77B | $2.88B | $2.84B | $3.20B | $3.25B | $3.39B | $4.59B | $4.77B | · | $11.58B | $9.45B | $9.68B | · | $10.06B | $10.11B | |
| Long-term Debt | · | $1.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.10B | $2.61B | $2.67B | · | $7.53B | $5.42B | $5.51B | · | $5.72B | $5.61B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $551M | $559M | $470M | $492M | $496M | $535M | $561M | $-517M | $-463M | · | $967M | $1.09B | $1.08B | · | $1.09B | $1.03B | |
| AOCI | $-448M | $-439M | $-446M | $-439M | $-449M | $-469M | $-460M | $-468M | $-451M | · | $-402M | $-311M | $-319M | · | $-326M | $-305M | |
| Stockholders' Equity | $928M | $948M | $848M | $867M | $857M | $933M | $1.01B | $-85M | $-34M | · | $1.37B | $1.55B | $1.49B | · | $1.45B | $1.37B | |
| Liabilities + Equity | $3.92B | $3.92B | $4.00B | $3.98B | $4.34B | $4.45B | $4.67B | $4.78B | $5.01B | · | $13.22B | $11.28B | $11.44B | · | $11.78B | $11.76B | |
| Shares Outstanding | 138,500,000 | 138,300,000 | 138,300,000 | 137,900,000 | 138,200,000 | 142,100,000 | 145,500,000 | 145,100,000 | 144,600,000 | 143,000,000 | 140,900,000 | 140,400,000 | 140,100,000 | 138,000,000 | 137,000,000 | 136,700,000 |
현금 흐름 14
| 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 | $53M | $58M | $55M | $58M | $60M | $60M | $70M | $86M | $81M | $98M | $155M | $155M | $151M | $159M | $152M | $152M | |
| Stock-based Comp | $8M | $8M | $8M | $9M | $9M | $8M | $12M | $14M | $13M | $79M | $30M | $36M | $32M | $28M | $28M | $35M | |
| Deferred Tax | $-10M | $-1M | $10M | $6M | $-6M | $32M | $19M | $-14M | $6M | $-61M | $185M | $9M | $6M | $36M | $18M | $2M | |
| Amort. of Intangibles | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $7M | $-5M | $11M | $18M | $17M | $-90M | $44M | $45M | |
| Other Non-cash | $-4M | · | · | · | $-88M | · | · | · | $-95M | · | · | · | $119M | · | · | · | |
| Operating Cash Flow | $42M | $60M | $14M | $-242M | $-42M | $-170M | $11M | $62M | $-35M | $-33M | $183M | $221M | $311M | $182M | $127M | $80M | |
| CapEx | $36M | $146M | $4M | $7M | $39M | $194M | $2M | $13M | $8M | $265M | $42M | $51M | $19M | $20M | $40M | $17M | |
| Investing Cash Flow | $-21M | $-24M | $-35M | $-40M | $-35M | $172M | $2.10B | $-27M | $-54M | $15M | $-111M | $-108M | $-86M | $-89M | $-121M | $-91M | |
| Stock Repurchased | $9M | $5M | $0 | $7M | $62M | $56M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-9M | · | · | · | $-62M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-85M | $-4M | $-12M | $-74M | $-64M | $-1.51B | $-65M | $80M | $-2.72B | $2.15B | $-91M | $-175M | $-92M | $100M | $-8M | |
| Net Change in Cash | $3M | $-49M | $-26M | $-290M | $-150M | $-67M | $593M | $-37M | $-16M | $-2.73B | $2.20B | $30M | $40M | $-5M | $81M | $-28M | |
| Free Cash Flow | $6M | · | · | · | $-50M | · | · | · | $-43M | · | · | · | $298M | · | · | · | |
| Levered FCF | $5M | · | · | · | $-61M | · | · | · | $-72M | · | · | · | $263M | · | · | · |
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 | -3.1% | · | 2.2% | 2.1% | -3.2% | · | 2.1% | -0.46% | 0.46% | · | 12.0% | 7.4% | 5.8% | · | 9.5% | 5.2% | |
| Net Margin | -0.83% | · | -2.8% | 0.00% | -2.8% | · | 152.2% | -8.3% | -4.6% | · | -6.2% | 0.96% | 0.48% | · | 3.5% | 2.1% | |
| Pretax Margin | -6.8% | · | -3.4% | -0.45% | -4.4% | · | -4.5% | -5.7% | -6.4% | · | 5.6% | 2.5% | 1.3% | · | 5.7% | 1.8% | |
| EBITDA Margin | 5.6% | · | 2.2% | 2.1% | 6.5% | · | 2.1% | -0.46% | 9.9% | · | 12.0% | 7.4% | 13.8% | · | 9.5% | 5.2% | |
| ROA | -0.12% | · | -0.44% | 0.00% | -0.36% | · | 12.1% | -0.91% | -0.49% | · | -0.99% | 0.16% | 0.08% | · | 0.59% | 0.34% | |
| ROE | -0.56% | · | -2.0% | 0.00% | -4.1% | · | 90.7% | -9.9% | -5.5% | · | -8.8% | 1.3% | 0.64% | · | 5.2% | 3.2% | |
| ROIC | -0.05% | · | 0.57% | -0.24% | -0.76% | · | 0.69% | -0.23% | 0.11% | · | -3.0% | 0.82% | 0.65% | · | 1.6% | 1.5% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 0.8 | 0.9 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | |
| Debt / Equity | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | -30.7 | -78.6 | · | 5.5 | 3.5 | 3.7 | · | 4.0 | 4.1 | |
| LT Debt / Equity | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | -30.5 | -78.2 | · | 5.4 | 3.4 | 3.6 | · | 3.9 | 4.0 | |
| Interest Coverage | -1.3 | · | 1.0 | 1.0 | -1.3 | · | 0.4 | -0.1 | 0.1 | · | 2.8 | 1.6 | 1.3 | · | 2.5 | 1.5 |
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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 1.2 | 1.2 | · | 2.0 | 1.9 | 1.8 | · | 1.9 | 1.7 |
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 | $2.57B | · | $2.65B | $2.67B | $2.73B | · | $2.94B | $3.04B | $3.12B | · | $3.35B | $3.50B | $3.64B | · | $4.73B | $5.45B | |
| Net Income TTM | $-41M | · | $1.05B | $992M | $952M | · | $840M | $-225M | $-145M | · | $-36M | $134M | $83M | · | $88M | $10M | |
| Market Cap | $877M | · | $1.74B | $1.62B | $1.35B | · | $1.97B | $1.79B | $1.83B | · | $2.33B | $2.17B | $2.03B | · | $1.60B | $2.61B | |
| Enterprise Value | $1.74B | · | $2.55B | $2.44B | $1.87B | · | $2.28B | $4.20B | $4.25B | · | $9.19B | $7.04B | $7.02B | · | $6.88B | $7.82B | |
| P/E | -15.8 | · | -28.5 | 1.6 | 1.5 | · | 3.2 | -3.0 | -3.7 | · | -16.9 | 36.0 | 23.7 | · | 22.4 | -381.7 | |
| P/S | 0.3 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.3 | 0.5 | |
| P/B | 0.9 | · | 2.0 | 1.9 | 1.6 | · | 1.9 | -21.1 | -53.7 | · | 1.7 | 1.4 | 1.4 | · | 1.1 | 1.9 | |
| P / Cash Flow | 20.9 | · | · | · | -32.1 | · | · | · | -52.2 | · | · | · | 6.4 | · | · | · | |
| P / FCF | 146.1 | · | · | · | -26.9 | · | · | · | -42.5 | · | · | · | 6.8 | · | · | · | |
| EV / EBITDA | 51.3 | · | 170.2 | 174.3 | 46.8 | · | 151.8 | -1049.5 | 50.0 | · | 38.0 | 47.6 | 26.9 | · | 36.8 | 75.9 | |
| EV / FCF | 290.8 | · | · | · | -37.5 | · | · | · | -98.9 | · | · | · | 23.6 | · | · | · | |
| EV / Revenue | 0.7 | · | 1.0 | 0.9 | 0.7 | · | 0.8 | 1.4 | 1.4 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | 1.4 | |
| Earnings Yield | -6.3% | · | -3.5% | 60.8% | 68.0% | · | 31.6% | -32.9% | -27.2% | · | -5.9% | 2.8% | 4.2% | · | 4.5% | -0.26% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $2.69B | $2.82B | $3.17B | — | — |
| 영업이익률 % | 0.97% | -1.3% | 0.97% | — | — |
| 순이익 | $62M | $958M | $-428M | — | — |
| 희석 EPS | $0.30 | $6.52 | $-3.16 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.2 | 103.1 | — | — |
| 유동비율 | 1.0 | 1.2 | 0.9 | — | — |
| 당좌 비율 | 0.7 | 0.9 | 0.6 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-375M | $-162M | $564M | — | — |
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