P Everpure, Inc. Class A common stock
$78,72
Cena · Cze 4, 2026
Dane fundamentalne na dzień Mar 25, 2026
Zakres 52 tyg.
$65–$94
48% of range
Ocena Analityków
BUY
27 analysts
Cena Docelowa
$93
+18% upside
P/E (TTM)
—
ROE
13.6%
Marża Zysku Netto
5.1%
P Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$78.72
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
$0.55
Przychody (TTM)
$3.66B
Stopa dywidendy
—
ROE
13.6%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$65 – $94
P 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
$3.66B
2017-01-31
→
2026-02-01
EPS
$0.55
2020-02-02
→
2026-02-01
Wolny przepływ pieniężny
$616M
2017-01-31
→
2026-02-01
Marże
5.1%
2017-01-31
→
2026-02-01
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
P
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
P
Mediana porównawcza
Gross Margin (Marża brutto)
70.4%
34.0%
Operating Margin (Marża Operacyjna)
3.1%
—
Net Profit Margin (Marża Zysku Netto)
5.1%
5.2%
ROA
4.4%
6.5%
ROE
13.6%
15.4%
ROIC
6.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
P
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
74.9
Current Ratio (Wskaźnik bieżący)
1.6
1.3
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
P
Mediana porównawcza
Revenue YoY (Przychody R/R)
15.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.8%
—
EPS YoY
77.4%
—
Net Income YoY (Zysk Netto R/R)
76.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
P
Mediana porównawcza
P Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
27 analityków
- Mocne kupno 6 22,2%
- Kup 13 48,1%
- Trzymaj 6 22,2%
- Sprzedaj 2 7,4%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
19 analityków · 2026-06-03
Mediana
$92.00
Teraz
$78.72
Niski
$70.00
Wysoki
$115.00
Średni cel
$92.00
+16,9%
Średnia cel
$93.05
+18,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.47 | $0.40 | — |
| 30 czerwca 2026 | $0.47 | $0.40 | 0.07% |
| 31 marca 2026 | $0.69 | $0.66 | 0.03% |
| 31 grudnia 2025 | $0.58 | $0.59 | -0.01% |
| 30 września 2025 | $0.43 | $0.39 | 0.04% |
| 30 czerwca 2025 | $0.29 | $0.25 | 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 |
|---|---|---|---|---|---|---|
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| SNDK | $6.88B | -4.2 | 10.4% | -22.3% | -15.5% | 30.1% |
| WDC | $21.96B | 12.4 | 50.7% | 19.8% | 21.7% | 38.8% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| NTAP | $17.78B | 15.6 | 4.9% | 18.1% | 116.6% | 70.2% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| INFQ | — | — | — | — | 172.0% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B | $1.68B | $1.64B | $1.36B | $1.02B | $739M | $440M | $174M | |
| Cost of Revenue | $1.08B | $955M | $809M | $856M | $708M | $535M | $510M | $458M | $354M | $252M | $168M | $78M | |
| Gross Profit | $2.58B | $2.21B | $2.02B | $1.90B | $1.47B | $1.15B | $1.13B | $902M | $671M | $487M | $272M | $97M | |
| R&D Expense | $963M | $804M | $737M | $693M | $582M | $480M | $434M | $350M | $279M | $246M | $167M | $93M | |
| SG&A Expense | $318M | $286M | $252M | $238M | $190M | $182M | $163M | $138M | $95M | $85M | $75M | $32M | |
| Operating Expenses | $2.46B | $2.13B | $1.97B | $1.81B | $1.57B | $1.41B | $1.32B | $1.07B | $838M | $708M | $483M | $277M | |
| Operating Income | $115M | $85M | $54M | $84M | $-98M | $-261M | $-191M | $-169M | $-167M | $-221M | $-210M | $-180M | |
| Interest Expense | · | · | $7M | $5M | $37M | $31M | $28M | $22M | $19.0K | $44.0K | · | · | |
| Interest Income | $62M | $76M | $50M | $17M | · | $17M | $27M | $18M | $5M | $4M | · | · | |
| Other Non-op | $30M | $3M | $-187.0K | $4M | $2M | $2M | $669.0K | $816.0K | $64.0K | $251.0K | $-2M | $-1M | |
| Pretax Income | $224M | $148M | $91M | $92M | $-128M | $-270M | $-195M | $-177M | $-156M | $-220M | $-212M | $-182M | |
| Income Tax | $36M | $41M | $29M | $19M | $15M | $12M | $6M | $1M | $4M | $2M | $2M | $1M | |
| Net Income | $188M | $107M | $61M | $73M | $-143M | $-282M | $-201M | $-178M | $-160M | $-222M | $-214M | $-183M | |
| EPS (Basic) | $0.57 | $0.33 | $0.20 | $0.24 | $-0.50 | $-1.05 | $-0.79 | · | · | · | · | · | |
| EPS (Diluted) | $0.55 | $0.31 | $0.19 | $0.23 | $-0.50 | $-1.05 | $-0.79 | · | · | · | · | · | |
| Shares (Basic) | 328,540,000 | 325,774,000 | 311,831,000 | 299,478,000 | 285,882,000 | 267,824,000 | 252,820,000 | · | · | · | · | · | |
| Shares (Diluted) | 342,992,000 | 342,704,000 | 332,568,000 | 339,184,000 | 285,882,000 | 267,824,000 | 252,820,000 | · | · | · | · | · | |
| EBITDA | $252M | $200M | $166M | $171M | $-32M | $-261M | $-191M | $-169M | $-185M | $-245M | $-210M | · |
Bilans 29
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $855M | $724M | $703M | $581M | $466M | $337M | $363M | $448M | $244M | $184M | $605M | $193M | |
| Short-term Investments | · | · | · | · | · | · | · | $749M | $353M | $363M | $0 | · | |
| Receivables | $945M | $681M | $662M | $612M | $542M | $461M | $459M | $379M | $243M | $169M | $126M | $59M | |
| Inventory | $76M | $43M | $43M | $50M | $39M | $47M | $39M | $45M | $34M | $23M | $21M | $22M | |
| Prepaid Expense | $356M | $223M | $173M | $161M | $116M | $90M | $57M | $52M | $48M | $25M | $21M | $11M | |
| Other Current Assets | $26M | $20M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.06B | $2.57B | $2.50B | $2.47B | $2.19B | $1.91B | $1.89B | $1.70B | $943M | $780M | $788M | $294M | |
| PP&E (Net) | $587M | $462M | $353M | $272M | $195M | $163M | $123M | $125M | $89M | $82M | $53M | $40M | |
| PP&E (Gross) | $1.21B | $1.03B | $833M | $675M | $537M | $476M | $396M | $330M | $235M | $175M | $105M | $62M | |
| Accum. Depreciation | $626M | $571M | $480M | $402M | $342M | $312M | $273M | $204M | $146M | $94M | $52M | $22M | |
| Goodwill | $365M | $361M | $361M | $361M | $359M | $359M | $38M | $11M | $0 | · | · | · | |
| Intangibles | $7M | $19M | $33M | $49M | $63M | $77M | $58M | $20M | $5M | $7M | $7M | $8M | |
| Other Non-current Assets | $177M | $166M | $56M | $39M | $39M | $37M | $25M | $13M | $4M | $31M | $23M | $14M | |
| Total Assets | $4.67B | $3.96B | $3.66B | $3.54B | $3.14B | $2.82B | $2.36B | $1.97B | $1.12B | $900M | $871M | $356M | |
| Accounts Payable | $153M | $112M | $83M | $67M | $71M | $68M | $78M | $103M | $84M | $53M | $38M | $11M | |
| Accrued Liabilities | · | · | · | · | · | $62M | $47M | $40M | $27M | $22M | $14M | $6M | |
| Current Liabilities | $1.91B | $1.60B | $1.37B | $1.75B | $952M | $761M | $615M | $510M | $363M | $273M | $185M | $70M | |
| Capital Leases | $172M | $137M | $123M | $142M | $93M | $120M | $93M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | · | $0 | $300.0K | |
| Other Non-current Liabilities | $100M | $82M | $55M | $42M | $31M | $27M | $8M | $6M | $4M | $3M | $1M | $802.0K | |
| Total Liabilities | $3.23B | $2.66B | $2.39B | $2.60B | $2.38B | $2.07B | $1.53B | $1.24B | $550M | $421M | $307M | $112M | |
| Long-term Debt | · | $100M | $100M | $575M | $787M | · | · | · | · | · | · | · | |
| Total Debt | $0 | $100M | $100M | $575M | $787M | · | · | · | · | · | · | · | |
| Common Stock | $33.0K | $33.0K | $32.0K | $30.0K | $29.0K | $28.0K | $26.0K | $24.0K | $22.0K | $20.0K | $19.0K | $4.0K | |
| Retained Earnings | $-1.18B | $-1.37B | $-1.48B | $-1.54B | $-1.71B | $-1.57B | $-1.28B | $-1.08B | $-904M | $-802M | $-555M | $-342M | |
| AOCI | $2M | $954.0K | $-4M | $-16M | $-8M | $7M | $5M | $-338.0K | $-2M | $-562.0K | $0 | · | |
| Stockholders' Equity | $1.45B | $1.31B | $1.27B | $941M | $754M | $750M | $830M | $738M | $574M | $537M | $563M | $-300M | |
| Liabilities + Equity | $4.67B | $3.96B | $3.66B | $3.54B | $3.14B | $2.82B | $2.36B | $1.97B | $1.12B | $900M | $871M | $356M | |
| Shares Outstanding | 330,353,000 | 326,102,000 | 319,523,000 | 304,076,000 | 292,633,000 | 278,363,000 | 264,008,000 | 220,979,000 | 204,364,000 | 204,364,000 | 190,509,000 | 36,465,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $137M | $114M | $113M | $87M | $66M | $57M | $80M | $71M | $62M | $50M | $32M | $15M | |
| Stock-based Comp | $482M | $421M | $331M | $328M | $287M | $242M | $227M | $211M | $151M | $117M | $58M | $25M | |
| Deferred Tax | · | $9M | $2M | $718.0K | $2M | $3M | $-2M | $-4M | $-216.0K | $-308.0K | · | · | |
| Amort. of Intangibles | $13M | $16M | $16M | $16M | $17M | $13M | $9M | $3M | $2M | $1M | $1M | $800.0K | |
| Restructuring | · | · | · | · | · | $31M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $73M | $102M | $170M | $279M | $199M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $880M | $754M | $678M | $767M | $410M | $188M | $190M | $164M | $73M | $-14M | $-8M | $-144M | |
| CapEx | $264M | $227M | $195M | $158M | $102M | $95M | $88M | $100M | $65M | $77M | $39M | $42M | |
| Investing Cash Flow | $-108M | $-218M | $3M | $-221M | $-153M | $-418M | $-325M | $-511M | $-57M | $-442M | · | · | |
| Stock Repurchased | $343M | $374M | $136M | $219M | $200M | $135M | $15M | $20M | $0 | $0 | $0 | $30M | |
| Net Stock Activity | $-343M | $-374M | $-136M | $-219M | $-200M | $-135M | $-15M | $-20M | · | $0 | $0 | · | |
| Financing Cash Flow | $-645M | $-510M | $-560M | $-431M | $-128M | $200M | $49M | $552M | $47M | · | · | · | |
| Net Change in Cash | $127M | $26M | $121M | $115M | $129M | $-30M | $-86M | $205M | $62M | $-415M | $412M | $62M | |
| Taxes Paid | $33M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $616M | $527M | $483M | $609M | $308M | $93M | $102M | · | $8M | $-91M | $-47M | · | |
| Levered FCF | · | · | $477M | $605M | $267M | $60M | $73M | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% | 68.2% | 69.0% | 66.3% | 65.4% | 65.3% | 61.9% | · | |
| Operating Margin | 3.1% | 2.7% | 1.9% | 3.0% | -4.5% | -15.5% | -11.6% | -12.4% | -18.1% | -33.6% | -47.7% | · | |
| Net Margin | 5.1% | 3.4% | 2.2% | 2.6% | -6.6% | -16.8% | -12.2% | -13.1% | -17.4% | -33.7% | -48.5% | · | |
| Pretax Margin | 6.1% | 4.7% | 3.2% | 3.3% | -5.9% | -16.0% | -11.8% | -13.0% | -17.0% | -33.4% | -48.2% | · | |
| EBITDA Margin | 6.9% | 6.3% | 5.9% | 6.2% | -1.5% | -15.5% | -11.6% | -12.4% | -18.1% | -33.6% | -47.7% | · | |
| ROA | 4.4% | 2.8% | 1.7% | 2.2% | -4.8% | -10.9% | -9.3% | -11.5% | -17.9% | -27.7% | -34.8% | · | |
| ROE | 13.6% | 7.9% | 5.1% | 8.2% | -19.4% | -38.0% | -25.0% | -24.8% | -34.3% | -47.0% | -162.2% | · | |
| ROIC | 6.7% | 4.4% | 2.6% | 4.4% | -7.1% | -36.3% | -23.8% | -23.1% | -38.0% | -51.6% | -37.6% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.4 | 2.3 | 2.5 | 3.1 | 3.3 | 2.5 | 2.9 | 4.3 | · | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.7 | 1.1 | 1.0 | 1.3 | 3.1 | 2.2 | 2.6 | 4.0 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.6 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.0 | 1.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 7.2 | 17.6 | -2.7 | -8.3 | -6.9 | -7.8 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | · | |
| Inventory Turnover | 18.3 | 22.4 | 17.4 | 19.2 | 16.5 | 12.6 | 12.3 | 11.6 | 12.2 | 11.4 | 7.9 | · | |
| Receivables Turnover | 4.5 | 4.7 | 4.4 | 4.8 | 4.3 | 3.7 | 3.9 | 4.4 | 5.0 | 4.9 | 4.8 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.6% | 11.9% | 2.8% | 26.3% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 13.3% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 77.4% | 63.2% | -17.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 76.3% | 74.1% | -16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B | $1.68B | $1.64B | $1.36B | $1.02B | $739M | $440M | · | |
| Net Income TTM | $188M | $107M | $61M | $73M | $-143M | $-282M | $-201M | $-178M | $-160M | $-222M | $-214M | · |
Rachunek zysków i strat 18
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $964M | $861M | $778M | $880M | $831M | $764M | $693M | $790M | $763M | $689M | $589M | $810M | $676M | $647M | $620M | |
| Cost of Revenue | $319M | $267M | $257M | $242M | $286M | $248M | $224M | $198M | $221M | $210M | $202M | $176M | $249M | $210M | $203M | $194M | |
| Gross Profit | $740M | $697M | $604M | $536M | $594M | $583M | $540M | $496M | $569M | $553M | $487M | $413M | $561M | $466M | $444M | $426M | |
| R&D Expense | $243M | $256M | $242M | $222M | $215M | $200M | $195M | $194M | $187M | $182M | $182M | $185M | $186M | $180M | $166M | $161M | |
| SG&A Expense | $86M | $93M | $72M | $67M | $73M | $67M | $69M | $77M | $59M | $65M | $61M | $67M | $65M | $65M | $57M | $52M | |
| Operating Expenses | $653M | $643M | $599M | $567M | $552M | $523M | $515M | $537M | $511M | $479M | $493M | $485M | $497M | $457M | $429M | $431M | |
| Operating Income | $87M | $54M | $5M | $-31M | $42M | $60M | $25M | $-42M | $57M | $74M | $-6M | $-72M | $65M | $9M | $14M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $1M | · | $1M | $1M | $1M | |
| Interest Income | $14M | $16M | $16M | $17M | $17M | $20M | $21M | $18M | $15M | $12M | $10M | $13M | $9M | $4M | $2M | $2M | |
| Other Non-op | $895.0K | $-2M | $29M | $2M | $3M | $90.0K | $-56.0K | $5.0K | $120.0K | $-290.0K | $-114.0K | $97.0K | $1M | $997.0K | $2M | $-256.0K | |
| Pretax Income | $108M | $66M | $51M | $484.0K | $54M | $77M | $44M | $-28M | $71M | $79M | $458.0K | $-60M | $81M | $6M | $15M | $-11M | |
| Income Tax | $7M | $11M | $3M | $14M | $12M | $13M | $9M | $7M | $5M | $9M | $8M | $7M | $7M | $7M | $4M | $787.0K | |
| Net Income | $100M | $55M | $47M | $-14M | $42M | $64M | $36M | $-35M | $65M | $70M | $-7M | $-67M | $74M | $-787.0K | $11M | $-12M | |
| EPS (Basic) | $0.30 | $0.17 | $0.14 | $-0.04 | $0.14 | $0.19 | $0.11 | $-0.11 | $0.22 | $0.22 | $-0.02 | $-0.22 | $0.24 | $0.00 | $0.04 | $-0.04 | |
| EPS (Diluted) | $0.29 | $0.16 | $0.14 | $-0.04 | $0.13 | $0.19 | $0.10 | $-0.11 | $0.22 | $0.21 | $-0.02 | $-0.22 | $0.24 | $0.00 | $0.03 | $-0.04 | |
| Shares (Basic) | -655,163,000 | 329,570,000 | 327,594,000 | 326,539,000 | -650,816,000 | 327,675,000 | 326,326,000 | 322,589,000 | -617,695,000 | 314,153,000 | 309,510,000 | 305,863,000 | -594,824,000 | 300,984,000 | 297,475,000 | 295,843,000 | |
| Shares (Diluted) | -667,028,000 | 345,747,000 | 337,734,000 | 326,539,000 | -663,892,000 | 340,564,000 | 343,443,000 | 322,589,000 | -613,060,000 | 330,255,000 | 309,510,000 | 305,863,000 | -570,363,000 | 300,984,000 | 312,720,000 | 295,843,000 | |
| EBITDA | · | $89M | $37M | $-871.0K | · | $85M | $58M | $-11M | · | $103M | $21M | $-45M | · | $31M | $34M | $15M |
Bilans 26
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $855M | $853M | $888M | $739M | $724M | $895M | $965M | $901M | $703M | $529M | $409M | $378M | $581M | $796M | $653M | $455M | |
| Receivables | $945M | $621M | $530M | $411M | $681M | $578M | $417M | $423M | · | $636M | $525M | $391M | · | $436M | $402M | $346M | |
| Inventory | $76M | $82M | $47M | $38M | $43M | $42M | $44M | $41M | · | $46M | $47M | $52M | · | $60M | $52M | $41M | |
| Prepaid Expense | $356M | $308M | $305M | $271M | $223M | $204M | $185M | $174M | · | $139M | $168M | $172M | · | $179M | $133M | $128M | |
| Other Current Assets | $26M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.06B | $2.65B | $2.52B | $2.40B | $2.57B | $2.56B | $2.55B | $2.45B | · | $2.25B | $2.04B | $1.87B | · | $2.21B | $2.02B | $1.87B | |
| PP&E (Net) | $587M | $566M | $544M | $504M | $462M | $431M | $397M | $368M | · | $338M | $326M | $303M | · | $249M | $220M | $207M | |
| PP&E (Gross) | $1.21B | $1.18B | $1.14B | $1.07B | $1.03B | $986M | $933M | $876M | · | · | $764M | $725M | · | $638M | $592M | $564M | |
| Accum. Depreciation | $626M | $609M | $594M | $566M | $571M | $554M | $537M | $508M | · | · | $439M | $422M | · | $390M | $372M | $357M | |
| Goodwill | $365M | $365M | $361M | $361M | $361M | $361M | $361M | $361M | · | $361M | $361M | $361M | · | $361M | $361M | $359M | |
| Intangibles | $7M | $9M | $11M | $15M | $19M | $23M | $27M | $29M | · | $37M | $41M | $45M | · | $53M | $58M | $59M | |
| Other Non-current Assets | $177M | $172M | $139M | $142M | $166M | $100M | $79M | $70M | · | $45M | $38M | $38M | · | $41M | $43M | $42M | |
| Total Assets | $4.67B | $4.22B | $4.03B | $3.81B | $3.96B | $3.85B | $3.78B | $3.62B | · | $3.36B | $3.13B | $2.96B | · | $3.25B | $3.05B | $2.83B | |
| Accounts Payable | $153M | $128M | $112M | $84M | $112M | $102M | $68M | $56M | · | $101M | $98M | $71M | · | $103M | $64M | $59M | |
| Current Liabilities | $1.91B | $1.61B | $1.53B | $1.49B | $1.60B | $1.44B | $1.28B | $1.23B | · | $1.24B | $1.20B | $1.11B | · | $1.62B | $1.53B | $1.44B | |
| Capital Leases | $172M | $182M | $176M | $130M | $137M | $146M | $129M | $121M | · | $122M | $132M | $140M | · | $147M | $151M | $92M | |
| Other Non-current Liabilities | $100M | $97M | $92M | $84M | $82M | $69M | $62M | $61M | · | $52M | $44M | $44M | · | $41M | $43M | $33M | |
| Total Liabilities | $3.23B | $2.82B | $2.71B | $2.57B | $2.66B | $2.44B | $2.33B | $2.25B | · | $2.21B | $2.15B | $2.05B | · | $2.41B | $2.29B | $2.10B | |
| Long-term Debt | · | · | · | · | · | $100M | · | · | · | $100M | $100M | $100M | · | $574M | $573M | $573M | |
| Total Debt | · | $0 | $0 | $100M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | · | $574M | $573M | $573M | |
| Common Stock | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | · | $32.0K | $31.0K | $31.0K | · | $30.0K | $30.0K | $30.0K | |
| Retained Earnings | $-1.18B | $-1.28B | $-1.34B | $-1.38B | $-1.37B | $-1.41B | $-1.48B | $-1.51B | · | $-1.54B | $-1.61B | $-1.60B | · | $-1.61B | $-1.61B | $-1.62B | |
| AOCI | $2M | $2M | $2M | $2M | $954.0K | $1M | $3M | $-6M | · | $-10M | $-13M | $-11M | · | $-24M | $-20M | $-19M | |
| Stockholders' Equity | $1.45B | $1.40B | $1.32B | $1.24B | $1.31B | $1.41B | $1.45B | $1.37B | $1.27B | $1.15B | $986M | $906M | $941M | $841M | $761M | $727M | |
| Liabilities + Equity | $4.67B | $4.22B | $4.03B | $3.81B | $3.96B | $3.85B | $3.78B | $3.62B | · | $3.36B | $3.13B | $2.96B | · | $3.25B | $3.05B | $2.83B | |
| Shares Outstanding | 330,353,000 | 330,509,000 | 328,315,000 | 326,938,000 | 326,102,000 | 327,132,000 | 327,465,000 | 325,181,000 | 319,523,000 | 315,986,000 | 311,839,000 | 306,453,000 | 304,076,000 | · | · | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $35M | $33M | $30M | $25M | $25M | $33M | $31M | $30M | $29M | $27M | $27M | $26M | $22M | $20M | $19M | |
| Stock-based Comp | $133M | $134M | $117M | $96M | $102M | $101M | $105M | $113M | $76M | $88M | $89M | $78M | $83M | $87M | $84M | $75M | |
| Amort. of Intangibles | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | $171M | · | · | · | $112M | · | · | · | $136M | · | · | · | $138M | |
| Operating Cash Flow | $268M | $116M | $212M | $284M | $209M | $97M | $227M | $222M | $244M | $158M | $102M | $173M | $233M | $155M | $159M | $220M | |
| CapEx | $67M | $63M | $62M | $72M | $56M | $62M | $60M | $49M | $44M | $45M | $55M | $51M | $60M | $40M | $25M | $33M | |
| Investing Cash Flow | $-82M | $-44M | $130M | $-112M | $-125M | $39M | $-85M | $-48M | $-42M | $-37M | $-69M | $151M | $-382M | $-3M | $98M | $66M | |
| Stock Repurchased | $127M | $53M | $42M | $120M | $192M | $182M | $0 | $0 | $21M | $22M | $22M | $70M | $68M | $25M | $61M | $66M | |
| Net Stock Activity | · | · | · | $-120M | · | · | · | $0 | · | · | · | $-70M | · | · | · | $-66M | |
| Financing Cash Flow | $-195M | $-108M | $-192M | $-150M | $-253M | $-209M | $-72M | $25M | $-30M | $-914.0K | $-2M | $-528M | $-66M | $-8M | $-60M | $-297M | |
| Net Change in Cash | $-9M | $-36M | $150M | $22M | $-170M | $-72M | $70M | $198M | $173M | $120M | $31M | $-203M | $-215M | $143M | $197M | $-11M | |
| Free Cash Flow | · | · | · | $212M | · | · | · | $173M | · | · | · | $122M | · | · | · | $187M | |
| Levered FCF | · | · | · | · | · | · | · | $170M | · | · | · | $120M | · | · | · | $186M |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 72.3% | 70.2% | 68.9% | · | 70.1% | 70.7% | 71.5% | · | 72.5% | 70.7% | 70.1% | · | 69.0% | 68.6% | 68.7% | |
| Operating Margin | · | 5.6% | 0.57% | -4.0% | · | 7.2% | 3.3% | -6.0% | · | 9.7% | -0.90% | -12.2% | · | 1.4% | 2.2% | -0.74% | |
| Net Margin | · | 5.7% | 5.5% | -1.8% | · | 7.7% | 4.7% | -5.1% | · | 9.2% | -1.0% | -11.4% | · | -0.12% | 1.7% | -1.9% | |
| Pretax Margin | · | 6.8% | 5.9% | 0.06% | · | 9.2% | 5.8% | -4.0% | · | 10.4% | 0.07% | -10.2% | · | 0.93% | 2.3% | -1.7% | |
| EBITDA Margin | · | 9.2% | 4.3% | -0.11% | · | 10.2% | 7.6% | -1.5% | · | 13.5% | 3.0% | -7.7% | · | 4.6% | 5.2% | 2.4% | |
| ROA | · | 1.4% | 1.2% | -0.38% | · | 1.8% | 1.0% | -1.1% | · | 2.1% | -0.23% | -2.3% | · | -0.03% | 0.37% | -0.42% | |
| ROE | · | 3.9% | 3.4% | -1.1% | · | 5.0% | 2.9% | -3.1% | · | 7.1% | -0.81% | -8.3% | · | -0.10% | 1.5% | -1.6% | |
| ROIC | · | 3.2% | 0.34% | 67.1% | · | 3.3% | 1.3% | -3.6% | · | 5.3% | 8.9% | -8.0% | · | -0.08% | 0.79% | -0.38% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.6 | 1.6 | · | 1.8 | 2.0 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.3 | |
| Quick Ratio | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.7 | 0.8 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -20.8 | · | 35.4 | -3.2 | -51.9 | · | 8.2 | 14.3 | -3.1 |
Efektywność 3
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 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 | |
| Inventory Turnover | · | 4.3 | 5.7 | 6.2 | · | 5.7 | 4.9 | 4.3 | · | 4.0 | 4.1 | 3.8 | · | 4.0 | 4.1 | 4.3 | |
| Receivables Turnover | · | 1.6 | 1.8 | 1.9 | · | 1.4 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.8 |
Wycena (TTM) 2
| Wskaźnik | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.44B | $3.23B | $3.07B | · | $3.05B | $2.91B | $2.73B | · | $2.72B | $2.60B | $2.53B | · | $2.51B | $2.33B | $2.09B | |
| Net Income TTM | · | $152M | $132M | $50M | · | $135M | $64M | $-39M | · | $-5M | $-64M | $-69M | · | $-30M | $-75M | $-170M |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | |
|---|---|---|---|---|---|
| Przychody | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B |
| Marża Brutto % | 70.4% | 69.8% | 71.4% | 68.9% | 67.5% |
| Marża Operacyjna % | 3.1% | 2.7% | 1.9% | 3.0% | -4.5% |
| Zysk netto | $188M | $107M | $61M | $73M | $-143M |
| Rozwodniony EPS | $0.55 | $0.31 | $0.19 | $0.23 | $-0.50 |
Bilans
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.1 | 0.1 | 0.6 | 1.0 |
| Wskaźnik bieżący | 1.6 | 1.6 | 1.8 | 1.4 | 2.3 |
| Wskaźnik Szybkości | 0.9 | 0.9 | 1.0 | 0.7 | 1.1 |
Przepływy pieniężne
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-02-05 | 2022-02-06 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $616M | $527M | $483M | $609M | $308M |
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