NRDS NerdWallet, Inc. - Class A Common Stock
$8,04
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 6, 2026
Zakres 52 tyg.
$7–$16
8% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$13
+64% upside
P/E (TTM)
21.2
ROE
12.7%
Marża Zysku Netto
5.8%
NRDS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$8.04
Kapitalizacja Rynkowa
$966M
P/E (TTM)
21.2
EPS (TTM)
$0.64
Przychody (TTM)
$837M
Stopa dywidendy
—
ROE
12.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$7 – $16
NRDS 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
$837M
2019-12-31
→
2025-12-31
EPS
$0.64
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$130M
2021-12-31
→
2025-12-31
Marże
5.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NRDS
Mediana porównawcza
P/E (TTM)
21.2
10.6
P/S (TTM)
1.2
0.9
P/B
2.6
1.0
Price / FCF (Cena / FCF)
7.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NRDS
Mediana porównawcza
Operating Margin (Marża Operacyjna)
7.8%
—
Net Profit Margin (Marża Zysku Netto)
5.8%
8.1%
ROA
10.8%
2.0%
ROE
12.7%
12.2%
ROIC
12.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NRDS
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
3.5
1.4
Quick Ratio (Wskaźnik Szybkości)
3.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NRDS
Mediana porównawcza
Revenue YoY (Przychody R/R)
21.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
15.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
27.8%
—
EPS YoY
68.4%
—
Net Income YoY (Zysk Netto R/R)
60.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NRDS
Mediana porównawcza
NRDS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 4 30,8%
- Kup 6 46,2%
- Trzymaj 2 15,4%
- Sprzedaj 1 7,7%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-05-15
Mediana
$13.50
← Poniżej wszystkich celów
$8.04
Niski
$9.00
Wysoki
$17.00
Średni cel
$13.50
+67,9%
Średnia cel
$13.17
+63,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.29 | $0.26 | 0.03% |
| 31 grudnia 2025 | $0.19 | $0.18 | 0.01% |
| 30 września 2025 | $0.34 | $0.22 | 0.12% |
| 30 czerwca 2025 | $0.11 | $0.11 | 0.00% |
| 31 marca 2025 | $0.00 | $-0.10 | 0.10% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | $680M | 7.8 | -1.5% | 15.9% | 20.7% | — |
| GDOT | — | — | 20.7% | — | — | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $837M | $688M | $599M | $539M | $380M | $245M | $228M | |
| Cost of Revenue | $64M | $64M | $54M | $40M | $28M | $21M | $16M | |
| R&D Expense | $67M | $82M | $80M | $78M | $62M | $51M | $46M | |
| SG&A Expense | $56M | $62M | $60M | $58M | $38M | $28M | $22M | |
| Operating Expenses | $771M | $678M | $596M | $558M | $419M | $243M | $200M | |
| Operating Income | $65M | $9M | $4M | $-19M | $-39M | $2M | $28M | |
| Interest Expense | · | · | $800.0K | $2M | $1M | $1M | $1M | |
| Interest Income | $3M | $5M | $4M | $2M | $0 | $200.0K | $1M | |
| Other Non-op | $3M | $-4M | $3M | $-1M | $1M | $-1M | $-500.0K | |
| Pretax Income | $68M | $5M | $6M | $-20M | $-38M | $900.0K | $28M | |
| Income Tax | $20M | $-25M | $18M | $-10M | $5M | $-4M | $4M | |
| Net Income | $49M | $30M | $-12M | $-10M | $-42M | $5M | $24M | |
| EPS (Basic) | $0.66 | $0.40 | $-0.15 | $-0.14 | $-0.82 | $0.12 | $0.57 | |
| EPS (Diluted) | $0.64 | $0.38 | $-0.15 | $-0.14 | $-0.82 | $0.09 | $0.45 | |
| Shares (Basic) | 74,300,000 | 76,500,000 | 76,700,000 | 70,600,000 | 51,900,000 | 44,300,000 | 42,100,000 | |
| Shares (Diluted) | 75,900,000 | 78,900,000 | 76,700,000 | 70,600,000 | 51,900,000 | 56,300,000 | 54,300,000 | |
| EBITDA | $112M | $58M | $52M | $18M | $-12M | · | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $66M | $100M | $84M | $168M | $83M | · | |
| Receivables | $111M | $102M | $76M | $87M | $58M | $37M | · | |
| Prepaid Expense | $35M | $28M | $22M | $18M | $17M | $9M | · | |
| Other Current Assets | $400.0K | $2M | $1M | $100.0K | $400.0K | $100.0K | · | |
| Current Assets | $245M | $197M | $198M | $189M | $243M | $129M | · | |
| PP&E (Net) | $32M | $43M | $53M | $49M | $35M | $28M | · | |
| PP&E (Gross) | $105M | $132M | $128M | $116M | $82M | $59M | · | |
| Accum. Depreciation | $74M | $90M | $76M | $67M | $47M | $32M | · | |
| Goodwill | $124M | $112M | $112M | $111M | $44M | $44M | $300.0K | |
| Intangibles | $22M | $33M | $47M | $64M | $28M | $36M | · | |
| Other Non-current Assets | $3M | $1M | $2M | $800.0K | $1M | $600.0K | · | |
| Total Assets | $461M | $438M | $419M | $426M | $364M | $255M | · | |
| Accounts Payable | $5M | $9M | $2M | $4M | $3M | $5M | · | |
| Current Liabilities | $71M | $60M | $37M | $72M | $66M | $24M | · | |
| Capital Leases | $6M | $4M | $6M | $10M | $13M | $7M | · | |
| Deferred Tax | · | $200.0K | $700.0K | · | $2M | $2M | · | |
| Other Non-current Liabilities | $16M | $13M | $14M | $12M | $16M | $12M | · | |
| Total Liabilities | $87M | $73M | $52M | $84M | $106M | $104M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $562M | $531M | $484M | $427M | $332M | $100M | · | |
| Retained Earnings | $-188M | $-166M | $-116M | $-85M | $-74M | $-18M | · | |
| Treasury Stock | · | · | · | · | $0 | $0 | · | |
| AOCI | $100.0K | $-200.0K | $-300.0K | $-900.0K | $500.0K | $600.0K | · | |
| Stockholders' Equity | $374M | $364M | $367M | $342M | $258M | $83M | $8M | |
| Liabilities + Equity | $461M | $438M | $419M | $426M | $364M | $255M | · | |
| Shares Outstanding | 71,289,000 | 74,108,000 | 76,940,000 | 75,120,000 | 66,722,000 | 48,853,000 | 42,308,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $48M | $37M | $27M | $15M | $9M | |
| Stock-based Comp | $29M | $38M | $39M | $34M | $18M | $6M | $5M | |
| Deferred Tax | $16M | $-46M | $-500.0K | $-14M | $4M | $-5M | $2M | |
| Amort. of Intangibles | $14M | $14M | $17M | $13M | $8M | $2M | $0 | |
| Restructuring | $500.0K | $9M | · | · | · | · | · | |
| Other Non-cash | $-8M | $1M | $-3M | $-22M | $600.0K | · | · | |
| Operating Cash Flow | $132M | $72M | $72M | $25M | $7M | $15M | $31M | |
| CapEx | $1M | $600.0K | $700.0K | $5M | $2M | $1M | $700.0K | |
| Investing Cash Flow | $-33M | $-30M | $-30M | $-100M | $-23M | $-55M | $-15M | |
| Stock Issued | · | · | · | $0 | $0 | $54M | $0 | |
| Stock Repurchased | $70M | $80M | $20M | · | · | · | · | |
| Net Stock Activity | $-70M | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-66M | $-76M | $-26M | $-8M | $100M | $56M | $-1M | |
| Net Change in Cash | $32M | $-34M | $16M | $-84M | $84M | $16M | $15M | |
| Free Cash Flow | $130M | $71M | $71M | $20M | $5M | · | · | |
| Levered FCF | · | · | $73M | $19M | $3M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 1.4% | 0.60% | -3.5% | -10.3% | · | · | |
| Net Margin | 5.8% | 4.4% | -2.0% | -1.9% | -11.2% | · | · | |
| Pretax Margin | 8.2% | 0.73% | 1.1% | -3.7% | -9.9% | · | · | |
| EBITDA Margin | 13.3% | 8.4% | 8.6% | 3.3% | -3.1% | · | · | |
| ROA | 10.8% | 7.1% | -2.8% | -2.6% | -13.7% | · | · | |
| ROE | 12.7% | 8.9% | -3.2% | -3.1% | -27.4% | · | · | |
| ROIC | 12.4% | 15.7% | -1.8% | -2.8% | -17.1% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 5.3 | 2.6 | 3.7 | · | · | |
| Quick Ratio | 3.0 | 2.8 | 4.7 | 2.4 | 3.4 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | 4.5 | -7.6 | -30.0 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.6 | 1.4 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 7.8 | 7.7 | 7.4 | 7.5 | 8.0 | · | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.7% | 14.7% | 11.2% | 42.0% | 54.8% | · | · | |
| Revenue CAGR 3Y | 15.8% | 21.9% | 34.7% | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | |
| EPS YoY | 68.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 48.0% | · | · | · | · | · | · | |
| Net Income YoY | 60.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.8% | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $837M | $688M | $599M | $539M | $380M | · | · | |
| Net Income TTM | $49M | $30M | $-12M | $-10M | $-42M | · | · | |
| Market Cap | $966M | $986M | $1.13B | $721M | $1.04B | · | · | |
| Enterprise Value | · | · | · | · | $870M | · | · | |
| P/E | 21.2 | 35.0 | -98.1 | -68.6 | -19.0 | · | · | |
| P/S | 1.2 | 1.4 | 1.9 | 1.3 | 2.7 | · | · | |
| P/B | 2.6 | 2.7 | 3.1 | 2.1 | 4.0 | · | · | |
| P / Tangible Book | 4.2 | 4.5 | 5.4 | 4.3 | 5.6 | · | · | |
| P / Cash Flow | 7.3 | 13.7 | 15.7 | 28.8 | 144.1 | · | · | |
| P / FCF | 7.4 | 13.8 | 15.9 | 35.4 | 211.7 | · | · | |
| EV / EBITDA | · | · | · | · | -73.1 | · | · | |
| EV / FCF | · | · | · | · | 177.5 | · | · | |
| EV / Revenue | · | · | · | · | 2.3 | · | · | |
| Earnings Yield | 4.7% | 2.9% | -1.0% | -1.5% | -5.3% | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | 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 | $222M | $225M | $215M | $187M | $209M | $184M | $191M | $151M | $162M | $134M | $153M | $143M | $170M | $142M | $143M | $125M | |
| Cost of Revenue | $14M | $14M | $15M | $17M | $18M | $17M | $18M | $15M | $14M | $14M | $13M | $13M | $14M | $12M | $12M | $8M | |
| R&D Expense | $17M | $16M | $16M | $18M | $17M | $16M | $23M | $23M | $21M | $20M | $21M | $20M | $20M | $19M | $21M | $20M | |
| SG&A Expense | $16M | $14M | $14M | $14M | $14M | $14M | $16M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $15M | $15M | |
| Operating Expenses | $195M | $206M | $181M | $176M | $208M | $175M | $185M | $160M | $158M | $129M | $149M | $148M | $170M | $134M | $151M | $134M | |
| Operating Income | $27M | $19M | $34M | $11M | $700.0K | $9M | $7M | $-10M | $4M | $5M | $4M | $-4M | $-800.0K | $8M | $-9M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $900.0K | $200.0K | |
| Interest Income | $900.0K | $700.0K | $1M | $800.0K | $700.0K | $600.0K | $1M | $2M | $1M | $900.0K | $900.0K | $800.0K | $1M | $900.0K | $500.0K | $100.0K | |
| Other Non-op | $800.0K | $500.0K | $1M | $800.0K | $600.0K | $-8M | $1M | $1M | $1M | $700.0K | $700.0K | $600.0K | $700.0K | $-300.0K | $-400.0K | $-100.0K | |
| Pretax Income | $28M | $20M | $36M | $12M | $1M | $700.0K | $8M | $-8M | $5M | $5M | $5M | $-4M | $-100.0K | $8M | $-9M | $-9M | |
| Income Tax | $8M | $6M | $9M | $3M | $1M | $-38M | $8M | $1M | $4M | $8M | $5M | $7M | $-2M | $-1M | $-10M | $200.0K | |
| Net Income | $20M | $14M | $26M | $8M | $200.0K | $39M | $100.0K | $-9M | $1M | $-2M | $-500.0K | $-11M | $2M | $9M | $700.0K | $-9M | |
| EPS (Basic) | $0.30 | $0.20 | $0.35 | $0.11 | $0.00 | $0.51 | $0.00 | $-0.12 | $0.01 | $-0.02 | $-0.01 | $-0.14 | $0.02 | $0.15 | $0.01 | $-0.14 | |
| EPS (Diluted) | $0.29 | $0.19 | $0.34 | $0.11 | $0.00 | $0.49 | $0.00 | $-0.12 | $0.01 | $-0.02 | $-0.01 | $-0.14 | $0.02 | $0.15 | $0.01 | $-0.14 | |
| Shares (Basic) | 68,200,000 | -150,400,000 | 75,700,000 | 74,800,000 | 74,200,000 | -156,000,000 | 77,400,000 | 77,900,000 | 77,200,000 | -153,400,000 | 77,500,000 | 76,800,000 | 75,800,000 | -137,100,000 | 73,400,000 | 67,400,000 | |
| Shares (Diluted) | 69,500,000 | -153,700,000 | 76,900,000 | 76,600,000 | 76,100,000 | -158,800,000 | 79,300,000 | 77,900,000 | 80,500,000 | -157,300,000 | 77,500,000 | 76,800,000 | 79,700,000 | -138,700,000 | 75,000,000 | 67,400,000 | |
| EBITDA | $37M | · | $34M | $23M | $13M | · | $7M | $-10M | $16M | · | $4M | $-4M | $11M | · | $-9M | $-9M |
Bilans 26
| Wskaźnik | Trend | 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 | $56M | $98M | $121M | $105M | $92M | $66M | $72M | $114M | $111M | · | $87M | $67M | $101M | · | $138M | $126M | |
| Receivables | $113M | $111M | $122M | $98M | $120M | $102M | $103M | $94M | $94M | · | $84M | $92M | $98M | · | $87M | $76M | |
| Prepaid Expense | $37M | $35M | $33M | $36M | $29M | $28M | $19M | $22M | $19M | · | $24M | $22M | $20M | · | $21M | $21M | |
| Other Current Assets | · | $400.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $206M | $245M | $275M | $239M | $242M | $197M | $194M | $230M | $224M | · | $195M | $181M | $219M | · | $247M | $223M | |
| PP&E (Net) | $31M | $32M | $33M | $35M | $39M | $43M | $45M | $49M | $51M | · | $53M | $52M | $51M | · | $47M | $44M | |
| PP&E (Gross) | · | $105M | · | · | · | $132M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $74M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $136M | $124M | $116M | $116M | $112M | $112M | $112M | $112M | $112M | $112M | $111M | $112M | $111M | $111M | $111M | $43M | |
| Intangibles | $23M | $22M | $25M | $28M | $30M | $33M | $37M | $40M | $44M | · | $50M | $55M | $60M | · | $68M | $23M | |
| Other Non-current Assets | $5M | $3M | $3M | $1M | $1M | $1M | $10M | $10M | $10M | · | $2M | $600.0K | $1M | · | $700.0K | $700.0K | |
| Total Assets | $432M | $461M | $493M | $476M | $475M | $438M | $402M | $446M | $446M | · | $421M | $411M | $452M | · | $485M | $346M | |
| Accounts Payable | $7M | $5M | $14M | $12M | $24M | $9M | $12M | $10M | $15M | · | $13M | $2M | $12M | · | $6M | $6M | |
| Current Liabilities | $80M | $71M | $74M | $69M | $90M | $60M | $66M | $54M | $54M | · | $45M | $35M | $80M | · | $85M | $70M | |
| Capital Leases | $6M | $6M | $7M | $7M | $4M | $4M | $4M | $4M | $5M | · | $7M | $8M | $9M | · | $10M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $400.0K | |
| Other Non-current Liabilities | $16M | $16M | $16M | $17M | $13M | $13M | $14M | $13M | $14M | · | $12M | $11M | $10M | · | $11M | $12M | |
| Total Liabilities | $96M | $87M | $90M | $86M | $103M | $73M | $80M | $67M | $67M | · | $57M | $46M | $90M | · | $167M | $82M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $70M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $570M | $562M | $554M | $548M | $538M | $531M | $519M | $506M | $494M | · | $471M | $460M | $446M | · | $414M | $359M | |
| Retained Earnings | $-234M | $-188M | $-151M | $-158M | $-166M | $-166M | $-197M | $-126M | $-115M | · | $-106M | $-95M | $-83M | · | $-94M | $-94M | |
| AOCI | $-100.0K | $100.0K | $-100.0K | $200.0K | $0 | $-200.0K | $0 | $-300.0K | $-400.0K | · | $-700.0K | $-500.0K | $-700.0K | · | $-2M | $-800.0K | |
| Stockholders' Equity | $336M | $374M | $402M | $390M | $372M | $364M | $322M | $379M | $379M | $367M | $364M | $365M | $362M | $342M | $319M | $264M | |
| Liabilities + Equity | $432M | $461M | $493M | $476M | $475M | $438M | $402M | $446M | $446M | · | $421M | $411M | $452M | · | $485M | $346M | |
| Shares Outstanding | 65,791,000 | 71,289,000 | 74,731,000 | 75,223,000 | 74,492,000 | 74,108,000 | 74,028,000 | 78,397,000 | 77,720,000 | 76,940,000 | 76,994,000 | 77,525,000 | 76,711,000 | 75,120,000 | 74,322,000 | 68,637,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | $10M | $10M | $12M | $13M | $13M | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $8M | |
| Stock-based Comp | $7M | $7M | $7M | $8M | $7M | $8M | $10M | $10M | $9M | $10M | $9M | $11M | $9M | $9M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | · | |
| Restructuring | · | · | · | · | · | $1M | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-1M | · | · | · | $7M | · | · | · | $1M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $36M | $39M | $48M | $18M | $27M | $10M | $29M | $10M | $23M | $30M | $36M | $-10M | $16M | $20M | $19M | $-16M | |
| CapEx | $400.0K | $300.0K | $100.0K | $700.0K | $200.0K | $200.0K | $100.0K | $300.0K | $0 | $200.0K | $100.0K | $100.0K | $300.0K | $300.0K | $1M | $1M | |
| Investing Cash Flow | $-20M | $-13M | $-6M | $-9M | $-5M | $-5M | $-5M | $-6M | $-14M | $-9M | $-5M | $-8M | $-8M | $-6M | $-78M | $-7M | |
| Stock Repurchased | $66M | $51M | $19M | $300.0K | $0 | $10M | $69M | · | · | $8M | $11M | · | · | · | $0 | · | |
| Net Stock Activity | $-66M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-58M | $-48M | $-27M | $5M | $4M | $-10M | $-66M | $-2M | $1M | $-6M | $-12M | $-16M | $8M | $-69M | $72M | $-12M | |
| Net Change in Cash | $-42M | $-22M | $15M | $13M | $26M | $-5M | $-42M | $3M | $10M | $14M | $20M | $-34M | $17M | $-54M | $13M | $-36M | |
| Free Cash Flow | $35M | · | · | · | $26M | · | · | · | $23M | · | · | · | $16M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $23M | · | · | · | $20M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | 12.2% | · | 16.0% | 5.7% | 0.33% | · | 3.5% | -6.4% | 2.3% | · | 2.6% | -2.9% | -0.47% | · | -6.2% | -7.2% | |
| Net Margin | 9.2% | · | 12.2% | 4.4% | 0.10% | · | 0.05% | -6.2% | 0.68% | · | -0.33% | -7.5% | 1.0% | · | 0.49% | -7.4% | |
| Pretax Margin | 12.6% | · | 16.5% | 6.2% | 0.62% | · | 4.1% | -5.5% | 3.0% | · | 3.1% | -2.5% | -0.06% | · | -6.5% | -7.3% | |
| EBITDA Margin | 16.6% | · | 16.0% | 12.5% | 6.4% | · | 3.5% | -6.4% | 9.6% | · | 2.6% | -2.9% | 6.4% | · | -6.2% | -7.2% | |
| ROA | 4.5% | · | 5.9% | 1.8% | 0.04% | · | 0.02% | -2.2% | 0.24% | · | -0.11% | -2.8% | 0.41% | · | 0.29% | -5.4% | |
| ROE | 5.8% | · | 7.3% | 2.1% | 0.05% | · | 0.03% | -2.5% | 0.30% | · | -0.15% | -3.4% | 0.55% | · | 0.44% | -7.1% | |
| ROIC | 5.9% | · | 6.3% | 2.0% | 0.03% | · | 0.03% | -2.9% | 0.22% | · | -0.12% | -3.4% | 3.8% | · | 0.17% | -3.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | 2.6 | · | 3.7 | 3.4 | 2.7 | · | 2.9 | 4.3 | 4.2 | · | 4.3 | 5.2 | 2.7 | · | 2.9 | 3.2 | |
| Quick Ratio | 2.1 | · | 3.3 | 2.9 | 2.4 | · | 2.6 | 3.8 | 3.8 | · | 3.8 | 4.6 | 2.5 | · | 2.7 | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.5 | · | 20.0 | -21.0 | -4.0 | · | -9.8 | -45.0 |
Efektywność 2
| Wskaźnik | Trend | 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 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.7 | |
| Receivables Turnover | 1.9 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 1.7 | 2.0 | · | 3.3 | 3.3 |
Wycena (TTM) 13
| Wskaźnik | Trend | 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 | $833M | · | $802M | $738M | $713M | · | $657M | $609M | $628M | · | $608M | $581M | $566M | · | $495M | $444M | |
| Net Income TTM | $55M | · | $35M | $-900.0K | $-8M | · | $-9M | $-20M | $-8M | · | $-9M | $-18M | $-17M | · | $-27M | $-42M | |
| Market Cap | $683M | · | $804M | $825M | $674M | · | $941M | $1.14B | $1.14B | · | $684M | $730M | $1.24B | · | $659M | $544M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $591M | · | |
| P/E | 14.0 | · | 23.9 | -1097.0 | -82.3 | · | -105.9 | -56.2 | -122.5 | · | -74.1 | -37.6 | -59.9 | · | -19.7 | -10.7 | |
| P/S | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.4 | 1.9 | 1.8 | · | 1.1 | 1.3 | 2.2 | · | 1.3 | 1.2 | |
| P/B | 2.0 | · | 2.0 | 2.1 | 1.8 | · | 2.9 | 3.0 | 3.0 | · | 1.9 | 2.0 | 3.4 | · | 2.1 | 2.1 | |
| P / Tangible Book | 3.9 | · | 3.1 | 3.4 | 2.9 | · | 5.4 | 5.0 | 5.1 | · | 3.4 | 3.7 | 6.5 | · | 4.7 | 2.8 | |
| P / Cash Flow | 19.1 | · | · | · | 25.2 | · | · | · | 50.3 | · | · | · | 75.7 | · | · | · | |
| P / FCF | 19.3 | · | · | · | 25.4 | · | · | · | 50.3 | · | · | · | 77.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -67.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | · | |
| Earnings Yield | 7.1% | · | 4.2% | -0.09% | -1.2% | · | -0.94% | -1.8% | -0.82% | · | -1.4% | -2.7% | -1.7% | · | -5.1% | -9.3% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $837M | $688M | $599M | $539M | $380M |
| Marża Operacyjna % | 7.8% | 1.4% | 0.60% | -3.5% | -10.3% |
| Zysk netto | $49M | $30M | $-12M | $-10M | $-42M |
| Rozwodniony EPS | $0.64 | $0.38 | $-0.15 | $-0.14 | $-0.82 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.0 |
| Wskaźnik bieżący | 3.5 | 3.3 | 5.3 | 2.6 | 3.7 |
| Wskaźnik Szybkości | 3.0 | 2.8 | 4.7 | 2.4 | 3.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $130M | $71M | $71M | $20M | $5M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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