AFRM Affirm Holdings, Inc. - Class A Common Stock
$64,28
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 7, 2026
Zakres 52 tyg.
$42–$100
38% of range
Ocena Analityków
BUY
38 analysts
Cena Docelowa
$83
+29% upside
P/E (TTM)
460.9
ROE
1.8%
Marża Zysku Netto
1.6%
AFRM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$64.28
Kapitalizacja Rynkowa
$22.48B
P/E (TTM)
460.9
EPS (TTM)
$0.15
Przychody (TTM)
$3.22B
Stopa dywidendy
—
ROE
1.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$42 – $100
AFRM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$3.22B
2019-06-30
→
2025-06-30
EPS
$0.15
2019-06-30
→
2025-06-30
Wolny przepływ pieniężny
$602M
2021-06-30
→
2025-06-30
Marże
1.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AFRM
Mediana porównawcza
P/E (TTM)
460.9
29.9
P/S (TTM)
7.0
2.5
P/B
7.3
4.8
Price / FCF (Cena / FCF)
37.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AFRM
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-2.7%
—
Net Profit Margin (Marża Zysku Netto)
1.6%
15.9%
ROA
0.50%
4.8%
ROE
1.8%
16.0%
ROIC
-2.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AFRM
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AFRM
Mediana porównawcza
Revenue YoY (Przychody R/R)
38.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
33.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
44.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AFRM
Mediana porównawcza
AFRM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
38 analityków
- Mocne kupno 8 21,1%
- Kup 21 55,3%
- Trzymaj 9 23,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
27 analityków · 2026-05-18
Mediana
$85.00
Teraz
$64.28
Niski
$55.10
Wysoki
$100.00
Średni cel
$85.00
+32,2%
Średnia cel
$82.97
+29,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.30 | $0.20 | 0.10% |
| 31 grudnia 2025 | $0.37 | $0.27 | 0.10% |
| 30 września 2025 | $0.23 | $0.11 | 0.12% |
| 30 czerwca 2025 | $0.20 | $0.11 | 0.09% |
| 31 marca 2025 | $0.01 | $-0.03 | 0.04% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.22B | $2.32B | $1.59B | $1.35B | $870M | $510M | $264M | |
| SG&A Expense | $545M | $525M | $586M | $577M | $384M | $121M | $89M | |
| Operating Expenses | $3.31B | $2.94B | $2.79B | $2.22B | $1.25B | $617M | $392M | |
| Operating Income | $-87M | $-616M | $-1.20B | $-866M | $-384M | $-108M | $-127M | |
| Interest Income | $1.61B | $1.20B | $685M | $528M | $326M | $187M | $119M | |
| Other Non-op | $149M | $100M | $212M | $141M | $-60M | $-4M | $7M | |
| Pretax Income | $61M | $-516M | $-989M | $-725M | $-443M | $-112M | $-120M | |
| Income Tax | $9M | $2M | $-4M | $-17M | $-2M | $376.0K | $36.0K | |
| Net Income | $52M | $-518M | $-985M | $-707M | $-441M | $-113M | $-120M | |
| EPS (Basic) | $0.16 | $-1.67 | $-3.34 | $-2.51 | $-2.78 | $-2.63 | $-2.84 | |
| EPS (Diluted) | $0.15 | $-1.67 | $-3.34 | $-2.51 | $-2.94 | $-2.63 | $-2.84 | |
| Shares (Basic) | 322,851,873 | 309,857,129 | 295,343,466 | 281,704,041 | 158,367,923 | 47,856,720 | 47,345,328 | |
| Shares (Diluted) | 341,023,566 | 309,857,129 | 295,343,466 | 281,704,041 | 159,244,611 | 47,856,720 | 47,345,328 | |
| EBITDA | $138M | $-447M | $-1.07B | $-813M | $-359M | · | · |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.01B | $892M | $1.26B | $1.47B | $267M | · | |
| PP&E (Net) | $573M | $428M | $290M | $171M | $62M | $48M | · | |
| PP&E (Gross) | $1.03B | $670M | $414M | $232M | $95M | $66M | · | |
| Accum. Depreciation | $455M | $242M | $124M | $60M | $33M | $18M | · | |
| Goodwill | $534M | $533M | $543M | $540M | $517M | $1M | $1M | |
| Intangibles | $13M | $14M | $34M | $79M | $68M | $2M | · | |
| Total Assets | $11.15B | $9.52B | $8.16B | $6.97B | $4.87B | $1.40B | · | |
| Total Liabilities | $8.09B | $6.79B | $5.62B | $4.36B | $2.29B | $965M | · | |
| Long-term Debt | $7.61B | $1.84B | · | · | · | · | · | |
| Common Stock | · | · | · | · | $0 | $0 | · | |
| Paid-in Capital | $6.14B | $5.86B | $5.14B | $4.23B | $3.47B | $80M | · | |
| Retained Earnings | $-3.06B | $-3.11B | $-2.59B | $-1.61B | $-898M | $-447M | · | |
| AOCI | $-15M | $-22M | $-15M | $-7M | $7M | $-302.0K | · | |
| Stockholders' Equity | $3.07B | $2.73B | $2.53B | $2.62B | $2.58B | $-367M | $-263M | |
| Liabilities + Equity | $11.15B | $9.52B | $8.16B | $6.97B | $4.87B | $1.40B | · | |
| Shares Outstanding | 325,112,799 | 311,053,031 | 296,846,217 | 287,365,373 | 269,358,104 | 47,684,427 | 47,078,208 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $225M | $169M | $135M | $53M | $20M | $9M | $5M | |
| Stock-based Comp | $321M | $345M | $452M | $391M | $293M | $30M | $34M | |
| Deferred Tax | $7M | $396.0K | $-5M | $-18M | $-2M | $-411.0K | $36.0K | |
| Amort. of Intangibles | $1M | $21M | $52M | $24M | $5M | $0 | · | |
| Restructuring | · | $7M | $36M | $0 | $0 | · | · | |
| Other Non-cash | $188M | $454M | $416M | $119M | $-68M | · | · | |
| Operating Cash Flow | $794M | $450M | $12M | $-162M | $-193M | $-71M | $-88M | |
| CapEx | $192M | $159M | $121M | $86M | $20M | $21M | $19M | |
| Investing Cash Flow | $-1.08B | $-1.33B | $-1.65B | $-2.01B | $-1.02B | $-253M | $-354M | |
| Stock Repurchased | $250M | $0 | $109.0K | $86.0K | $800.0K | $19M | $3M | |
| Net Stock Activity | $-250M | $0 | $-109.0K | $-86.0K | $-800.0K | · | · | |
| Financing Cash Flow | $751M | $913M | $1.35B | $2.04B | $2.58B | $295M | $562M | |
| Net Change in Cash | $461M | $35M | $-291M | $-142M | $1.36B | $-30M | $120M | |
| Free Cash Flow | $602M | $291M | $-109M | $-248M | $-213M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.7% | -26.5% | -75.6% | -64.2% | -43.6% | · | · | |
| Net Margin | 1.6% | -22.3% | -62.1% | -52.4% | -49.5% | · | · | |
| Pretax Margin | 1.9% | -22.2% | -62.3% | -53.7% | -49.8% | · | · | |
| EBITDA Margin | 4.3% | -19.2% | -67.1% | -60.3% | -41.3% | · | · | |
| ROA | 0.50% | -5.9% | -13.0% | -11.9% | -13.8% | · | · | |
| ROE | 1.8% | -19.3% | -39.1% | -27.2% | -17.3% | · | · | |
| ROIC | -2.4% | -22.6% | -47.2% | -32.3% | -14.6% | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.8% | 46.3% | 17.7% | 55.0% | 70.8% | · | · | |
| Revenue CAGR 3Y | 33.7% | 38.7% | 46.1% | · | · | · | · | |
| Revenue CAGR 5Y | 44.6% | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.22B | $2.32B | $1.59B | $1.35B | $870M | · | · | |
| Net Income TTM | $52M | $-518M | $-985M | $-707M | $-441M | · | · | |
| Market Cap | $22.48B | $9.40B | $4.55B | $5.19B | $0 | · | · | |
| P/E | 460.9 | -18.1 | -4.6 | -7.2 | -22.9 | · | · | |
| P/S | 7.0 | 4.0 | 2.9 | 3.8 | 0.0 | · | · | |
| P/B | 7.3 | 3.4 | 1.8 | 2.0 | · | · | · | |
| P / Tangible Book | 8.9 | 4.3 | 2.3 | 2.6 | 0.0 | · | · | |
| P / Cash Flow | 28.3 | 20.9 | 373.6 | -32.0 | 0.0 | · | · | |
| P / FCF | 37.4 | 32.3 | -41.9 | -20.9 | 0.0 | · | · | |
| Earnings Yield | 0.22% | -5.5% | -21.8% | -13.9% | -4.4% | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.12B | $933M | $876M | $783M | $866M | $698M | $659M | $576M | $591M | $497M | $446M | $381M | $400M | $362M | $364M | |
| SG&A Expense | $145M | $141M | $145M | $133M | $134M | $139M | $138M | $123M | $129M | $133M | $140M | $128M | $139M | $159M | $161M | $158M | |
| Operating Expenses | $950M | $1.01B | $870M | $818M | $792M | $871M | $831M | $733M | $737M | $763M | $706M | $690M | $691M | $759M | $649M | $641M | |
| Operating Income | $88M | $118M | $64M | $58M | $-8M | $-4M | $-133M | $-73M | $-161M | $-172M | $-209M | $-244M | $-310M | $-360M | $-287M | $-277M | |
| Interest Income | $532M | $494M | $454M | $419M | $403M | $409M | $377M | $338M | $316M | $288M | $263M | $215M | $178M | $155M | $137M | $138M | |
| Other Non-op | $19M | $16M | $19M | $14M | $14M | $87M | $34M | $29M | $28M | $5M | $39M | $37M | $104M | $36M | $36M | $73M | |
| Pretax Income | $107M | $133M | $83M | $72M | $5M | $83M | $-98M | $-44M | $-133M | $-168M | $-171M | $-207M | $-207M | $-324M | $-251M | $-205M | |
| Income Tax | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $997.0K | $890.0K | $-700.0K | $1M | $-1M | $-836.0K | $-2M | $-180.0K | $-18M | |
| Net Income | $103M | $130M | $81M | $69M | $3M | $80M | $-100M | $-45M | $-134M | $-167M | $-172M | $-206M | $-206M | $-322M | $-251M | $-186M | |
| EPS (Basic) | $0.31 | $0.39 | $0.24 | $0.21 | $0.01 | $0.25 | $-0.31 | $-0.13 | $-0.43 | $-0.54 | $-0.57 | $-0.69 | $-0.69 | $-1.10 | $-0.86 | $-0.62 | |
| EPS (Diluted) | $0.30 | $0.37 | $0.23 | $0.22 | $0.01 | $0.23 | $-0.31 | $-0.13 | $-0.43 | $-0.54 | $-0.57 | $-0.69 | $-0.69 | $-1.10 | $-0.86 | $-0.62 | |
| Shares (Basic) | 337,142,686 | 334,270,750 | 330,238,205 | -641,718,983 | 324,053,967 | 322,282,334 | 318,234,555 | -614,180,871 | 312,626,728 | 307,571,602 | 303,839,670 | -586,473,850 | 297,204,715 | 293,683,331 | 290,929,270 | -557,149,183 | |
| Shares (Diluted) | 348,096,861 | 349,365,762 | 348,278,403 | -666,631,889 | 344,224,332 | 345,196,568 | 318,234,555 | -614,180,871 | 312,626,728 | 307,571,602 | 303,839,670 | -586,473,850 | 297,204,715 | 293,683,331 | 290,929,270 | -557,149,183 | |
| EBITDA | $88M | $118M | $129M | · | $-8M | $-4M | $-86M | · | $-161M | $-172M | $-169M | · | $-310M | $-360M | $-267M | · |
Bilans 15
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.72B | $1.53B | $1.43B | $1.35B | $1.35B | $1.20B | $1.05B | $1.01B | $1.27B | $1.04B | $1.08B | $892M | $972M | $1.44B | $1.53B | $1.26B | |
| PP&E (Net) | $668M | $640M | $614M | $573M | $543M | $506M | $473M | $428M | $402M | $370M | $339M | · | $277M | $249M | $208M | · | |
| PP&E (Gross) | $1.33B | $1.23B | $1.13B | $1.03B | $940M | $845M | $760M | $670M | $604M | $538M | $481M | · | $382M | $337M | $281M | · | |
| Accum. Depreciation | $661M | $587M | $518M | $455M | $396M | $339M | $287M | $242M | $203M | $168M | $142M | · | $105M | $88M | $73M | · | |
| Goodwill | $529M | $533M | $530M | $534M | $522M | $522M | $537M | $533M | $536M | $541M | $536M | $543M | $537M | $528M | $525M | $540M | |
| Intangibles | $27M | $13M | $13M | $13M | $12M | $12M | $13M | $14M | $15M | $17M | $20M | · | $48M | $64M | $71M | · | |
| Total Assets | $13.14B | $12.96B | $11.48B | $11.15B | $10.44B | $10.48B | $10.14B | $9.52B | $9.20B | $9.06B | $8.41B | · | $7.51B | $7.80B | $7.17B | · | |
| Total Liabilities | $9.36B | $9.41B | $8.18B | $8.09B | $7.56B | $7.70B | $7.30B | $6.79B | $6.58B | $6.43B | $5.84B | · | $5.00B | $5.29B | $4.60B | · | |
| Long-term Debt | $8.87B | $9.01B | $7.74B | $7.61B | $7.15B | $7.31B | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $6.55B | $6.41B | $6.30B | $6.14B | $6.05B | $5.96B | $6.05B | $5.86B | $5.70B | $5.57B | $5.36B | · | $4.92B | $4.72B | $4.45B | · | |
| Retained Earnings | $-2.74B | $-2.85B | $-2.98B | $-3.06B | $-3.13B | $-3.13B | $-3.21B | $-3.11B | $-3.06B | $-2.93B | $-2.76B | · | $-2.39B | $-2.18B | $-1.86B | · | |
| AOCI | $-24M | $-17M | $-24M | $-15M | $-45M | $-48M | $-9M | $-22M | $-17M | $-7M | $-25M | · | $-22M | $-27M | $-34M | · | |
| Stockholders' Equity | $3.78B | $3.55B | $3.30B | $3.07B | $2.87B | $2.79B | $2.84B | $2.73B | $2.62B | $2.63B | $2.57B | $2.53B | $2.51B | $2.51B | $2.56B | $2.62B | |
| Liabilities + Equity | $13.14B | $12.96B | $11.48B | $11.15B | $10.44B | $10.48B | $10.14B | $9.52B | $9.20B | $9.06B | $8.41B | · | $7.51B | $7.80B | $7.17B | · | |
| Shares Outstanding | 334,846,331 | 332,207,105 | 330,048,504 | 325,112,799 | 322,520,741 | 315,735,274 | 313,977,403 | 311,053,031 | 308,538,201 | 305,534,346 | 301,081,887 | 296,846,217 | 294,650,588 | 292,091,780 | 289,492,216 | 287,365,373 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $76M | $65M | $64M | $59M | $55M | $47M | $65M | $37M | $27M | $40M | $43M | $47M | $23M | $21M | $17M | |
| Stock-based Comp | $74M | $78M | $86M | $65M | $76M | $86M | $94M | $65M | $77M | $90M | $112M | $103M | $107M | $122M | $120M | $111M | |
| Amort. of Intangibles | $0 | $100.0K | $100.0K | $0 | $0 | $600.0K | $600.0K | $2M | $2M | $3M | $14M | $14M | $24M | $7M | $7M | $7M | |
| Restructuring | · | · | · | · | · | · | $0 | · | $5M | $100.0K | $2M | · | $35M | $0 | $0 | $0 | |
| Other Non-cash | · | · | $143M | · | · | · | $156M | · | · | · | $118M | · | · | · | $162M | · | |
| Operating Cash Flow | $387M | $174M | $375M | $75M | $210M | $312M | $197M | $69M | $208M | $74M | $99M | $44M | $-54M | $-29M | $51M | $-59M | |
| CapEx | $61M | $56M | $54M | $51M | $53M | $44M | $44M | $38M | $46M | $39M | $36M | $25M | $31M | $34M | $31M | $27M | |
| Investing Cash Flow | $149M | $-1.36B | $-140M | $-455M | $36M | $-89M | $-575M | $-538M | $-147M | $-625M | $-16M | $-777M | $-301M | $-692M | $117M | $-1.03B | |
| Stock Repurchased | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $109.0K | $2.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-109.0K | · | |
| Financing Cash Flow | $-153M | $1.19B | $110M | $387M | $-246M | $144M | $466M | $146M | $112M | $506M | $149M | $610M | $-129M | $670M | $200M | $-29M | |
| Net Change in Cash | $380M | $-3M | $341M | $20M | $-1M | $353M | $89M | $-324M | $172M | $-41M | $229M | $-122M | $-483M | $-49M | $363M | $-1.12B | |
| Free Cash Flow | · | · | $320M | · | · | · | $153M | · | · | · | $63M | · | · | · | $20M | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 10.5% | 6.8% | · | -1.1% | -0.50% | -19.0% | · | -27.9% | -29.1% | -42.2% | · | -81.4% | -90.0% | -79.5% | · | |
| Net Margin | 9.9% | 11.5% | 8.6% | · | 0.36% | 9.3% | -14.3% | · | -23.2% | -28.2% | -34.6% | · | -54.0% | -80.7% | -69.5% | · | |
| Pretax Margin | 10.3% | 11.9% | 8.9% | · | 0.68% | 9.6% | -14.1% | · | -23.1% | -28.3% | -34.4% | · | -54.2% | -81.1% | -69.5% | · | |
| EBITDA Margin | 8.5% | 10.5% | 13.8% | · | -1.1% | -0.50% | -12.3% | · | -27.9% | -29.1% | -34.1% | · | -81.4% | -90.0% | -73.7% | · | |
| ROA | 0.87% | 1.1% | 0.75% | · | 0.03% | 0.82% | -1.1% | · | -1.6% | -2.0% | -2.2% | · | -2.8% | -4.4% | -4.0% | · | |
| ROE | 3.1% | 4.1% | 2.6% | · | 0.10% | 3.0% | -3.7% | · | -5.2% | -6.5% | -6.7% | · | -8.1% | -13.0% | -10.2% | · | |
| ROIC | 2.2% | 3.2% | 1.9% | · | -0.15% | -0.15% | -4.8% | · | -6.2% | -6.5% | -8.2% | · | -12.3% | -14.2% | -11.2% | · |
Efektywność 1
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.88B | $3.71B | $3.28B | · | $2.92B | $2.73B | $2.36B | · | $2.04B | $1.87B | $1.64B | · | $1.50B | $1.48B | $1.35B | · | |
| Net Income TTM | $316M | $293M | $64M | · | $-151M | $-321M | $-573M | · | $-678M | $-867M | $-951M | · | $-834M | $-788M | $-772M | · | |
| Market Cap | $15.34B | $24.73B | $24.12B | · | $14.57B | $19.23B | $12.82B | · | $11.50B | $15.01B | $6.40B | · | $3.32B | $2.82B | $5.43B | · | |
| P/E | 50.4 | 88.6 | 456.8 | · | -90.4 | -58.0 | -22.1 | · | -16.7 | -16.9 | -6.6 | · | -4.0 | -3.6 | -6.8 | · | |
| P/S | 4.0 | 6.7 | 7.4 | · | 5.0 | 7.0 | 5.4 | · | 5.6 | 8.0 | 3.9 | · | 2.2 | 1.9 | 4.0 | · | |
| P/B | 4.1 | 7.0 | 7.3 | · | 5.1 | 6.9 | 4.5 | · | 4.4 | 5.7 | 2.5 | · | 1.3 | 1.1 | 2.1 | · | |
| P / Tangible Book | 4.8 | 8.2 | 8.8 | · | 6.2 | 8.5 | 5.6 | · | 5.5 | 7.2 | 3.2 | · | 1.7 | 1.5 | 2.8 | · | |
| P / Cash Flow | · | · | 64.4 | · | · | · | 65.1 | · | · | · | 64.8 | · | · | · | 106.0 | · | |
| P / FCF | · | · | 75.3 | · | · | · | 83.9 | · | · | · | 101.5 | · | · | · | 270.7 | · | |
| Earnings Yield | 2.0% | 1.1% | 0.22% | · | -1.1% | -1.7% | -4.5% | · | -6.0% | -5.9% | -15.1% | · | -25.2% | -28.1% | -14.7% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $3.22B | $2.32B | $1.59B | $1.35B | $870M |
| Marża Operacyjna % | -2.7% | -26.5% | -75.6% | -64.2% | -43.6% |
| Zysk netto | $52M | $-518M | $-985M | $-707M | $-441M |
| Rozwodniony EPS | $0.15 | $-1.67 | $-3.34 | $-2.51 | $-2.94 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $602M | $291M | $-109M | $-248M | $-213M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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