PCRX Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PCRX
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
70.0średnia z 5 lat ≈74.0
≈74.0
·
·
P/S (TTM)
1.3średnia z 5 lat ≈2.5
≈2.5
·
·
P/B (MRQ)
1.5średnia z 5 lat ≈2.1
≈2.1
3.7
Niedowartościowany
EV / EBITDA (TTM)
10.6
·
·
·
Cena / FCF (TTM)
5.6średnia z 5 lat ≈14.6
≈14.6
·
·
Cena / Przepływy pieniężne (TTM)
5.3średnia z 5 lat ≈11.1
≈11.1
·
·
EV / Przychody (TTM)
1.5
·
·
·
EV / FCF (TTM)
6.2
·
·
·
Cena / Wartość księgowa materialna (MRQ)
2.6średnia z 5 lat ≈9.5
≈9.5
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-2.3%
Następny raportLis 04, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 3, 2026
$0.73
$0.66
10.6%
31 marca 2026
Maj 6, 2026
$0.60
$0.57
4.4%
31 grudnia 2025
$0.57
$0.92
-38.2%
30 września 2025
$0.70
$0.66
5.3%
30 czerwca 2025
$0.74
$0.72
2.1%
31 marca 2025
$0.62
$0.61
2.0%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$726M
$701M
$675M
$667M
$542M
$430M
$421M
$337M
$287M
$276M
$249M
$198M
Cost of Revenue
$150M
$170M
$185M
$199M
$140M
$117M
$107M
$87M
$88M
$110M
$72M
$77M
R&D Expense
$117M
$82M
$76M
$85M
$56M
$59M
$72M
$56M
$57M
$46M
$29M
$19M
SG&A Expense
$369M
$294M
$269M
$255M
$199M
$194M
$201M
$177M
$161M
$153M
$139M
$107M
Operating Expenses
$707M
$774M
$587M
$607M
$452M
$383M
$411M
$321M
$312M
$308M
$240M
$203M
Operating Income
$19M
$-73M
$88M
$60M
$90M
$46M
$10M
$16M
$-25M
$-32M
$9M
$-5M
Interest Expense
·
·
$20M
$40M
$32M
$26M
$24M
$22M
$18M
$7M
$8M
$8M
Interest Income
$23M
$20M
$11M
$5M
$896.0K
$5M
$7M
$6M
$4M
$1M
$678.0K
$382.0K
Other Non-op
$-7M
$-373.0K
$-186.0K
$-11M
$-3M
$3M
$-5M
$-888.0K
$167.0K
$-82.0K
$-165.0K
$-159.0K
Pretax Income
$17M
$-63M
$62M
$13M
$56M
$20M
$-11M
$-425.0K
$-42M
$-38M
$2M
$-14M
Income Tax
$10M
$36M
$20M
$-3M
$14M
$-125M
$268.0K
$46.0K
$140.0K
$105.0K
$264.0K
$173.0K
Net Income
$7M
$-100M
$42M
$16M
$42M
$146M
$-11M
$-471.0K
$-43M
$-38M
$2M
$-14M
EPS (Basic)
$0.16
$-2.15
$0.91
$0.35
$0.95
$3.41
$-0.27
$-0.01
$-1.07
$-1.02
$0.05
$-0.39
EPS (Diluted)
$0.16
$-2.15
$0.89
$0.34
$0.92
$3.33
$-0.27
$-0.01
$-1.07
$-1.02
$0.04
$-0.39
Shares (Basic)
44,566,000
46,245,000
46,222,000
45,521,000
44,262,000
42,671,000
41,513,000
40,911,000
39,806,000
37,236,000
36,540,000
35,299,000
Shares (Diluted)
45,042,000
46,245,000
51,979,000
46,538,000
45,630,000
43,682,000
41,513,000
40,911,000
39,806,000
37,236,000
41,301,000
35,299,000
EBITDA
$110M
$5M
$163M
$152M
$118M
$66M
$30M
$29M
$-11M
$-19M
$21M
$5M
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$159M
$277M
$153M
$104M
$586M
$100M
$78M
$133M
$54M
$36M
$54M
$38M
Short-term Investments
$80M
$208M
$125M
$185M
$71M
$422M
$214M
$251M
$257M
$137M
$102M
$119M
Receivables
$124M
$113M
$106M
$98M
$96M
$53M
$48M
$38M
$32M
$30M
$26M
$22M
Inventory
$153M
$125M
$104M
$96M
$99M
$65M
$58M
$49M
$41M
$31M
$62M
$29M
Prepaid Expense
$33M
$22M
$22M
$15M
$15M
$12M
$11M
$8M
$7M
$9M
$6M
$4M
Current Assets
$548M
$745M
$510M
$498M
$866M
$652M
$409M
$478M
$391M
$243M
$253M
$214M
PP&E (Net)
$141M
$167M
$174M
$184M
$188M
$137M
$105M
$109M
$107M
$101M
$90M
$61M
PP&E (Gross)
$278M
$300M
$309M
$301M
$274M
$215M
$180M
$170M
$156M
$139M
$115M
$81M
Accum. Depreciation
$138M
$133M
$135M
$117M
$85M
$78M
$75M
$62M
$49M
$38M
$25M
$20M
Goodwill
$20M
$0
$163M
$163M
$145M
$100M
$100M
$62M
$55M
$47M
$31M
$24M
Intangibles
$368M
$426M
$483M
$541M
$624M
$97M
$104M
$0
·
$0
$81.0K
$403.0K
Other Non-current Assets
·
·
·
·
·
·
·
$657.0K
$825.0K
$624.0K
$406.0K
$3M
Total Assets
$1.26B
$1.55B
$1.57B
$1.68B
$2.08B
$1.27B
$831M
$689M
$628M
$391M
$388M
$326M
Accounts Payable
$15M
$19M
$16M
$15M
$11M
$10M
$13M
$14M
$15M
$8M
$9M
$7M
Accrued Liabilities
$96M
$80M
$64M
$90M
$128M
$71M
$70M
$46M
$41M
$37M
$35M
$28M
Current Liabilities
$121M
$310M
$97M
$148M
$521M
$253M
$108M
$61M
$56M
$45M
$150M
$140M
Capital Leases
$36M
$45M
$55M
$65M
$72M
$71M
$41M
$0
·
·
·
·
Deferred Tax
$4M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$21M
$17M
$14M
$10M
$20M
$4M
$2M
$17M
$16M
$19M
$11M
$5M
Total Liabilities
$572M
$775M
$704M
$906M
$1.34B
$655M
$476M
$368M
$349M
$172M
$169M
$155M
Long-term Debt
$372M
$585M
$522M
$689M
·
·
·
·
·
$109M
$104M
$103M
Total Debt
$372M
·
·
·
·
·
·
·
·
$119M
$119M
$120M
Common Stock
$48.0K
$47.0K
$46.0K
$46.0K
$45.0K
$44.0K
$42.0K
$41.0K
$41.0K
$37.0K
$37.0K
$36.0K
Paid-in Capital
$1.06B
$1.01B
$977M
$924M
$942M
$873M
$754M
$710M
$669M
$565M
$527M
$481M
Retained Earnings
$-199M
$-206M
$-107M
$-149M
$-212M
$-254M
$-399M
$-388M
$-389M
$-346M
$-308M
$-310M
Treasury Stock
$177M
$25M
$0
·
·
·
·
·
·
·
·
·
AOCI
$4M
$343.0K
$247.0K
$-380.0K
$167.0K
$318.0K
$322.0K
$-280.0K
$-454.0K
$-30.0K
$-52.0K
$-80.0K
Stockholders' Equity
$693M
$778M
$870M
$775M
$730M
$620M
$355M
$321M
$279M
$219M
$218M
$171M
Liabilities + Equity
$1.26B
$1.55B
$1.57B
$1.68B
$2.08B
$1.27B
$831M
$689M
$628M
$391M
$388M
$326M
Shares Outstanding
41,116,739
47,078,000
46,481,000
45,928,000
44,734,000
43,637,000
41,908,148
41,222,799
40,668,877
37,480,952
36,848,319
36,150,620
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$79M
$76M
$92M
$29M
$20M
$20M
$13M
$14M
$13M
$11M
$10M
Stock-based Comp
$58M
$51M
$48M
$48M
$42M
$40M
$34M
$32M
$32M
$31M
$33M
$25M
Deferred Tax
$6M
$21M
$16M
$-8M
$11M
$-127M
$-2M
$0
$0
·
·
·
Amort. of Intangibles
$57M
$57M
$57M
$57M
$14M
$8M
$6M
$0
$0
$100.0K
$300.0K
$800.0K
Restructuring
$4M
$9M
$1M
$0
$0
$-38.0K
$847.0K
$2M
·
·
·
·
Other Non-cash
$-10M
$138M
$-26M
$-2M
$2M
$-2M
$30M
$4M
$15M
$27M
$-18M
$4M
Operating Cash Flow
$152M
$189M
$155M
$145M
$126M
$77M
$71M
$49M
$18M
$33M
$28M
$27M
CapEx
$15M
$11M
$15M
$30M
$46M
$38M
$10M
$15M
$19M
$25M
$40M
$23M
Investing Cash Flow
$99M
$-83M
$78M
$-225M
$-21M
$-278M
$-128M
$21M
$-224M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
$-4.0K
$-1M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-4.0K
$-1M
·
Stock Repurchased
$148M
$25M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-148M
$-25M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-370M
$17M
$-183M
$-402M
$381M
$222M
$4M
$9M
$224M
·
·
·
Net Change in Cash
$-118M
$123M
$49M
$-481M
$486M
$22M
$-54M
$78M
·
·
·
·
Taxes Paid
$9M
$11M
$4M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$137M
$179M
$139M
$115M
$80M
$39M
$60M
$34M
$-1M
$9M
$-12M
$4M
Levered FCF
·
·
$126M
$67M
$56M
$-147M
$36M
$10M
$-20M
$2M
$-19M
$-5M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.6%
·
13.0%
9.0%
16.6%
10.8%
2.5%
4.7%
-8.7%
-11.6%
3.8%
-2.6%
Net Margin
0.97%
·
6.2%
2.4%
7.8%
33.9%
-2.6%
-0.14%
-14.9%
-13.7%
0.75%
-6.9%
Pretax Margin
2.3%
·
9.1%
2.0%
10.4%
4.7%
-2.5%
-0.13%
-14.8%
-13.7%
0.85%
-6.9%
EBITDA Margin
15.2%
·
24.2%
22.7%
21.9%
15.4%
7.1%
8.6%
-3.9%
-6.9%
8.4%
2.5%
ROA
0.50%
-6.4%
2.6%
0.85%
2.5%
13.8%
-1.5%
-0.07%
-8.4%
-9.7%
0.52%
-5.5%
ROE
0.97%
-13.0%
4.9%
2.1%
5.8%
24.2%
-3.1%
-0.15%
-17.1%
-17.3%
0.95%
-12.9%
ROIC
0.75%
-14.9%
6.9%
9.3%
9.2%
54.2%
3.0%
5.5%
-8.9%
-9.5%
2.5%
-1.8%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
2.4
5.2
3.4
1.7
2.6
3.8
7.9
7.0
5.4
1.7
1.5
Quick Ratio
3.0
1.9
3.9
2.6
1.4
2.3
3.2
6.9
6.1
4.5
1.2
1.3
Debt / Equity
0.5
·
·
·
·
·
·
·
·
0.5
0.5
0.7
LT Debt / Equity
0.5
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
4.3
1.5
2.8
1.8
0.4
0.7
-1.4
-4.5
1.2
-0.6
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
·
0.4
0.4
0.3
0.4
0.6
0.5
0.6
0.7
0.7
0.8
Inventory Turnover
1.1
1.5
1.8
2.0
1.7
1.9
2.0
1.9
2.4
2.4
1.6
3.5
Receivables Turnover
6.1
·
6.6
6.8
7.3
8.5
9.8
9.7
9.3
9.9
10.3
10.7
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.86
$16.83
$18.72
$16.87
$16.33
$14.20
$8.47
$7.79
$6.87
$5.84
$5.93
$4.73
Revenue / Share
$16.13
·
$12.99
$14.33
$11.87
$9.84
$10.14
·
$7.20
$7.42
$6.03
·
Cash Flow / Share
$3.37
$4.10
$2.98
$3.12
$2.76
$1.76
$1.70
·
$0.45
$0.90
$0.70
·
Cash / Share
$3.86
$5.99
$3.30
$2.27
$13.09
$2.29
$1.87
$3.21
$1.33
$0.96
$1.55
$1.04
EPS (TTM)
$0.16
$-2.15
$0.89
$0.34
$0.92
$3.33
$-0.27
$-0.01
$-1.07
$-1.02
$0.04
$-0.39
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
3.9%
1.2%
23.1%
26.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.9%
9.0%
16.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
161.8%
-63.0%
-72.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-22.2%
·
-35.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-45.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
163.7%
-62.1%
-71.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-23.8%
·
-33.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-45.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$726M
$701M
$675M
$667M
$542M
$430M
$421M
$337M
$287M
$276M
$249M
$198M
Net Income TTM
$7M
$-100M
$42M
$16M
$42M
$146M
$-11M
$-471.0K
$-43M
$-38M
$2M
$-14M
Market Cap
$1.06B
$871M
$1.57B
$1.77B
$2.69B
$2.61B
$1.90B
$1.77B
$1.86B
$1.21B
$2.83B
$3.21B
Enterprise Value
$1.20B
·
·
·
·
·
·
·
·
$1.16B
$2.79B
$3.17B
P/E
161.8
-8.8
37.9
113.6
65.4
18.0
-167.8
-4302.0
-42.7
-31.7
1919.8
-227.3
P/S
1.5
1.2
2.3
2.7
5.0
6.1
4.5
5.3
6.5
4.4
11.4
16.2
P/B
1.5
1.1
1.8
2.3
3.7
4.2
5.3
5.5
6.6
5.5
13.0
18.7
P / Tangible Book
3.5
2.5
7.0
24.9
·
6.2
·
·
·
·
·
·
P / Cash Flow
7.0
4.6
10.1
12.2
21.4
33.9
26.9
36.3
104.4
36.2
97.6
125.8
P / FCF
7.8
4.9
11.2
15.4
33.7
66.6
31.5
51.6
-1253.6
138.5
-230.5
895.3
EV / EBITDA
10.9
·
·
·
·
·
·
·
·
-60.5
133.3
650.6
EV / FCF
8.8
·
·
·
·
·
·
·
·
132.3
-227.2
885.0
EV / Revenue
1.6
·
·
·
·
·
·
·
·
4.2
11.2
16.0
Earnings Yield
0.62%
-11.4%
2.6%
0.88%
1.5%
5.6%
-0.60%
-0.02%
-2.3%
-3.2%
0.05%
-0.44%
Rachunek zysków i strat17
Wskaźnik
Trend
Q2 2026
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
Revenue
$192M
$177M
$197M
$180M
$181M
$169M
$187M
$169M
$178M
$167M
$181M
$164M
$169M
$160M
·
$167M
Cost of Revenue
$44M
$36M
$40M
$34M
$41M
$34M
$40M
$39M
$44M
$47M
$48M
$40M
$48M
$49M
$62M
$51M
R&D Expense
$30M
$28M
$38M
$26M
$28M
$25M
$24M
$19M
$20M
$18M
$19M
$21M
$19M
$17M
$18M
$19M
SG&A Expense
$92M
$94M
$102M
$92M
$89M
$87M
$80M
$74M
$68M
$72M
$66M
$68M
$65M
$71M
$64M
$61M
Operating Expenses
$188M
$170M
$195M
$173M
$173M
$167M
$163M
$308M
$150M
$154M
$148M
$146M
$130M
$163M
·
$146M
Operating Income
$4M
$7M
$2M
$6M
$8M
$2M
$25M
$-140M
$28M
$13M
$33M
$18M
$40M
$-3M
$-10M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$4M
$10M
·
$10M
Interest Income
$2M
$2M
$2M
$9M
$5M
$7M
$6M
$5M
$5M
$4M
$3M
$3M
$2M
$3M
$3M
$1M
Other Non-op
$-34.0K
$-135.0K
$-172.0K
$-110.0K
$-11M
$4M
$-53.0K
$-122.0K
$-39.0K
$-159.0K
$515.0K
$-422.0K
$-269.0K
$-10.0K
$81.0K
$-11M
Pretax Income
$3M
$5M
$571.0K
$10M
$-2M
$9M
$26M
$-139M
$37M
$14M
$34M
$17M
$38M
$-26M
$-18M
$2M
Income Tax
$-2M
$2M
$-1M
$4M
$3M
$4M
$9M
$5M
$18M
$5M
$9M
$6M
$12M
$-7M
$-8M
$3M
Net Income
$5M
$3M
$2M
$5M
$-5M
$5M
$16M
$-143M
$19M
$9M
$25M
$11M
$26M
$-20M
$-10M
$-693.0K
EPS (Basic)
$0.12
$0.07
$0.05
$0.12
$-0.11
$0.10
$0.36
$-3.11
$0.41
$0.19
$0.55
$0.23
$0.56
$-0.43
$-0.22
$-0.02
EPS (Diluted)
$0.12
$0.07
$0.05
$0.12
$-0.11
$0.10
$0.38
$-3.11
$0.39
$0.19
$0.58
$0.23
$0.51
$-0.43
$-0.19
$-0.02
Shares (Basic)
39,462,000
40,461,000
·
44,038,000
45,459,000
46,275,000
·
46,134,000
46,174,000
46,499,000
·
46,416,000
46,088,000
45,949,000
·
45,831,000
Shares (Diluted)
40,300,000
40,910,000
·
44,459,000
45,459,000
46,526,000
·
46,134,000
50,539,000
52,193,000
·
52,067,000
52,054,000
45,949,000
·
45,831,000
EBITDA
$4M
$28M
·
$6M
$8M
$23M
·
$-140M
$28M
$32M
·
$18M
$40M
$17M
·
$21M
Bilans29
Wskaźnik
Trend
Q2 2026
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
Cash & Equivalents
$206M
$144M
$159M
$148M
$300M
$284M
$277M
$246M
$247M
$184M
·
$99M
$87M
$36M
·
$109M
Short-term Investments
$45M
$58M
$80M
$99M
$145M
$210M
$208M
$208M
$157M
$142M
·
$136M
$134M
$138M
·
$219M
Receivables
$132M
$126M
$124M
$115M
$114M
$105M
$113M
$101M
$105M
$102M
·
$97M
$99M
$93M
·
$93M
Inventory
$135M
$150M
$153M
$158M
$148M
$134M
$125M
$112M
$103M
$97M
·
$97M
$92M
$93M
·
$97M
Prepaid Expense
$30M
$37M
$33M
$43M
$37M
$28M
$22M
$24M
$20M
$19M
·
$19M
$17M
$16M
·
$14M
Current Assets
$615M
$515M
$548M
$563M
$746M
$760M
$745M
$690M
$632M
$543M
·
$447M
$429M
$376M
·
$533M
PP&E (Net)
$130M
$136M
$141M
$147M
$155M
$164M
$167M
$167M
$169M
$172M
·
$176M
$180M
$182M
·
$194M
PP&E (Gross)
$281M
$281M
$278M
$280M
$308M
$304M
$300M
$297M
$293M
$292M
·
$307M
$308M
$305M
·
$295M
Accum. Depreciation
$151M
$145M
$138M
$133M
$153M
$140M
$133M
$130M
$124M
$120M
·
$131M
$128M
$123M
·
$102M
Goodwill
$20M
$20M
$20M
$20M
$20M
$22M
$0
$0
$163M
$163M
$163M
$163M
$163M
$163M
·
$157M
Intangibles
$285M
$353M
$368M
$382M
$423M
$435M
$426M
$440M
$455M
$469M
·
$498M
$512M
$526M
·
$581M
Total Assets
$1.24B
$1.21B
$1.26B
$1.30B
$1.54B
$1.59B
$1.55B
$1.52B
$1.65B
$1.58B
·
$1.53B
$1.54B
$1.52B
·
$1.73B
Accounts Payable
$18M
$14M
$15M
$18M
$30M
$23M
$19M
$19M
$19M
$9M
·
$17M
$24M
$17M
·
$13M
Accrued Liabilities
$93M
$85M
$96M
$80M
$71M
$80M
$80M
$76M
$65M
$67M
·
$60M
$56M
$62M
·
$76M
Current Liabilities
$122M
$109M
$121M
$107M
$313M
$315M
$310M
$306M
$93M
$93M
·
$94M
$109M
$99M
·
$132M
Capital Leases
$39M
$34M
$36M
$39M
$41M
$44M
$45M
$48M
$50M
$52M
·
$57M
$60M
$62M
·
$65M
Deferred Tax
$4M
$4M
$4M
$5M
$5M
$7M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$27M
$25M
$21M
$25M
$25M
$24M
$17M
$13M
$13M
$13M
·
$12M
$12M
$12M
·
$19M
Total Liabilities
$572M
$555M
$572M
$570M
$779M
$788M
$775M
$772M
$768M
$691M
·
$703M
$734M
$755M
·
$964M
Long-term Debt
$363M
$368M
$372M
$377M
$580M
$583M
$585M
·
·
·
·
·
·
·
·
·
Total Debt
$363M
$368M
·
$377M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$49.0K
$48.0K
$48.0K
$48.0K
$48.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
·
$46.0K
$46.0K
$46.0K
·
$46.0K
Paid-in Capital
$1.09B
$1.07B
$1.06B
$1.05B
$1.04B
$1.02B
$1.01B
$996M
$983M
$990M
·
$963M
$951M
$936M
·
$909M
Retained Earnings
$-192M
$-196M
$-199M
$-201M
$-206M
$-202M
$-206M
$-222M
$-79M
$-98M
·
$-132M
$-143M
$-168M
·
$-139M
Treasury Stock
$227M
$227M
$177M
$126M
$76M
$25M
$25M
$25M
$25M
·
·
·
·
·
·
·
AOCI
$3M
$3M
$4M
$4M
$4M
$1M
$343.0K
$678.0K
$105.0K
$152.0K
·
$-10.0K
$-173.0K
$-137.0K
·
$-670.0K
Stockholders' Equity
$672M
$654M
$693M
$727M
$758M
$799M
$778M
$750M
$879M
$892M
$870M
$832M
$808M
$768M
$775M
$770M
Liabilities + Equity
$1.24B
$1.21B
$1.26B
$1.30B
$1.54B
$1.59B
$1.55B
$1.52B
$1.65B
$1.58B
·
$1.53B
$1.54B
$1.52B
·
$1.73B
Shares Outstanding
39,822,298
39,309,610
41,116,739
42,965,902
44,897,766
46,283,407
46,240,604
46,148,146
46,117,359
46,517,410
46,481,000
46,426,836
46,408,961
45,970,340
45,928,000
45,864,319
Przepływy pieniężne16
Wskaźnik
Trend
Q2 2026
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
D&A
$21M
$21M
$21M
$21M
$27M
$21M
$21M
$20M
$19M
$18M
$18M
$18M
$19M
$20M
$30M
$20M
Stock-based Comp
$15M
$14M
$13M
$14M
$15M
$15M
$12M
$13M
$13M
$13M
$12M
$13M
$11M
$12M
$13M
$13M
Deferred Tax
·
·
$-4M
$8M
$752.0K
$1M
$4M
$1M
$13M
$3M
$7M
$5M
$11M
$-7M
$-11M
$702.0K
Amort. of Intangibles
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Restructuring
·
·
$-54.0K
$4M
$0
$0
$808.0K
$1M
$996.0K
$6M
$0
$173.0K
$936.0K
·
$0
$0
Other Non-cash
·
$-12M
·
·
·
$-6M
·
·
·
$5M
·
·
·
$14M
·
·
Operating Cash Flow
$57M
$26M
$44M
$61M
$12M
$35M
$33M
$54M
$53M
$49M
$48M
$44M
$43M
$19M
$42M
$43M
CapEx
$1M
$3M
$218.0K
$4M
$3M
$9M
$2M
$4M
$2M
$3M
$2M
$3M
$3M
$7M
$5M
$5M
Investing Cash Flow
$12M
$19M
$19M
$44M
$62M
$-26M
$-368.0K
$-52M
$-15M
$-16M
$8M
$-4M
$7M
$66M
$11M
$-48M
Stock Repurchased
$0
$50M
$48M
$50M
$50M
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-59M
$-52M
$-257M
$-58M
$-3M
$-2M
$-3M
$25M
$-3M
$-2M
$-28M
$440.0K
$-154M
$-59M
$-8M
Net Change in Cash
$62M
$-14M
$11M
$-153M
$17M
$7M
$31M
$-1M
$63M
$31M
$54M
$12M
$51M
$-69M
$-5M
$-13M
Taxes Paid
$860.0K
$50.0K
$69.0K
$711.0K
$8M
$286.0K
$1M
$5M
$5M
$-245.0K
$2M
$1M
$594.0K
$201.0K
·
$112.0K
Free Cash Flow
·
$23M
·
·
·
$27M
·
·
·
$46M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$44M
·
·
·
$5M
·
·
Rentowność7
Wskaźnik
Trend
Q2 2026
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
Operating Margin
2.2%
3.9%
·
3.5%
4.7%
1.2%
·
-82.8%
15.9%
7.9%
·
10.8%
23.5%
-1.9%
·
12.7%
Net Margin
2.4%
1.6%
·
3.0%
-2.7%
2.9%
·
-85.1%
10.6%
5.4%
·
6.6%
15.2%
-12.2%
·
-0.41%
Pretax Margin
1.3%
2.8%
·
5.3%
-1.1%
5.1%
·
-82.4%
20.5%
8.2%
·
10.1%
22.3%
-16.5%
·
1.2%
EBITDA Margin
2.2%
15.9%
·
3.5%
4.7%
13.7%
·
-82.8%
15.9%
18.9%
·
10.8%
23.5%
10.3%
·
12.7%
ROA
0.33%
0.21%
·
0.39%
-0.30%
0.30%
·
-9.4%
1.2%
0.58%
·
0.66%
1.6%
-1.1%
·
-0.04%
ROE
0.65%
0.40%
·
0.74%
-0.59%
0.57%
·
-18.1%
2.2%
1.1%
·
1.4%
3.3%
-2.6%
·
-0.09%
ROIC
0.75%
0.39%
·
0.33%
2.8%
0.14%
·
-19.2%
1.7%
0.97%
·
1.4%
3.4%
-0.30%
·
-0.93%
Płynność i wypłacalność5
Wskaźnik
Trend
Q2 2026
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
Current Ratio
5.0
4.7
·
5.3
2.4
2.4
·
2.3
6.8
5.8
·
4.8
3.9
3.8
·
4.1
Quick Ratio
3.1
3.0
·
3.4
1.8
1.9
·
1.8
5.5
4.6
·
3.5
2.9
2.7
·
3.2
Debt / Equity
0.5
0.6
·
0.5
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.5
0.6
·
0.5
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
4.0
·
5.1
10.3
-0.3
·
2.2
Efektywność3
Wskaźnik
Trend
Q2 2026
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
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
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.5
0.5
·
0.4
0.5
0.5
·
0.6
Receivables Turnover
1.6
1.5
·
1.7
1.7
1.6
·
1.7
1.7
1.7
·
1.7
1.8
1.7
·
2.3
Na akcję5
Wskaźnik
Trend
Q2 2026
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
Book Value / Share
$16.87
$16.63
·
$16.93
$16.88
$17.25
·
$16.24
$19.07
$19.18
·
$17.91
$17.41
$16.71
·
$16.79
Revenue / Share
$4.77
$4.34
·
$4.04
$3.98
$3.63
·
$3.65
$3.52
$3.20
·
$3.15
$3.26
$3.49
·
$3.65
Cash Flow / Share
·
$0.63
·
·
·
$0.76
·
·
·
$0.94
·
·
·
$0.42
·
·
Cash / Share
$5.17
$3.67
·
$3.44
$6.69
$6.13
·
$5.33
$5.36
$3.96
·
$2.13
$1.87
$0.77
·
$2.39
EPS (TTM)
$0.36
$0.13
·
$0.49
$-2.74
$-2.24
·
$-1.95
$1.39
$1.51
·
$0.12
$-0.13
$-0.24
·
$0.41
Wycena (TTM)11
Wskaźnik
Trend
Q2 2026
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
Revenue TTM
$746M
$735M
·
$717M
$706M
$703M
·
$695M
$690M
$682M
·
·
·
·
·
$654M
Net Income TTM
$15M
$5M
·
$21M
$-127M
$-104M
·
$-91M
$64M
$70M
·
$7M
$-5M
$-10M
·
$21M
Market Cap
$1.01B
$888M
·
$1.11B
$1.07B
$1.15B
·
$695M
$1.32B
$1.36B
·
$1.42B
$1.86B
$1.88B
·
$2.44B
Enterprise Value
$1.12B
$1.05B
·
$1.24B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
70.5
173.8
·
52.6
-8.7
-11.1
·
-7.7
20.6
19.4
·
255.7
-308.2
-170.0
·
129.7
P/S
1.4
1.2
·
1.5
1.5
1.6
·
1.0
1.9
2.0
·
·
·
·
·
3.7
P/B
1.5
1.4
·
1.5
1.4
1.4
·
0.9
1.5
1.5
·
1.7
2.3
2.4
·
3.2
P / Tangible Book
2.8
3.2
·
3.4
3.4
3.4
·
2.2
5.0
5.2
·
8.3
14.0
23.9
·
76.8
P / Cash Flow
·
34.6
·
·
·
32.4
·
·
·
27.7
·
·
·
98.1
·
·
EV / Revenue
1.5
1.4
·
1.7
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.4%
0.58%
·
1.9%
-11.5%
-9.0%
·
-13.0%
4.9%
5.2%
·
0.39%
-0.32%
-0.59%
·
0.77%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$726M
$701M
$675M
$667M
$542M
Marża Operacyjna %
2.6%
·
13.0%
9.0%
16.6%
Zysk netto
$7M
$-100M
$42M
$16M
$42M
Rozwodniony EPS
$0.16
$-2.15
$0.89
$0.34
$0.92
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.5
·
·
·
·
Wskaźnik bieżący
4.5
2.4
5.2
3.4
1.7
Wskaźnik Szybkości
3.0
1.9
3.9
2.6
1.4
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$137M
$179M
$139M
$115M
$80M
Właściciele instytucjonalni (13F)
266 emitentów
· $1.2B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze266
Wartość posiadanych akcji$1.2B
Nowe pozycje36
Zamknięte pozycje23
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
36 (0 vs poprzedni kw.)
23 (-16 vs poprzedni kw.)
79 (-8 vs poprzedni kw.)
85 (+5 vs poprzedni kw.)
+308K
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas
×4 zgłoszenia
Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca
MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort
MPM BioVentures IV Q-P, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, William Greene, James Paul Scopa, Ashley Dombkowski, Vaughn M. Kailian, John Vander Vort
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 58 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.