RELY Remitly Global, Inc. - Common stock
$21,20
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 6, 2026
Zakres 52 tyg.
$12–$25
71% of range
Ocena Analityków
BUY
17 analysts
Cena Docelowa
$29
+35% upside
P/E (TTM)
44.5
ROE
8.3%
Marża Zysku Netto
4.2%
RELY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$21.20
Kapitalizacja Rynkowa
$2.91B
P/E (TTM)
44.5
EPS (TTM)
$0.31
Przychody (TTM)
$1.64B
Stopa dywidendy
—
ROE
8.3%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$12 – $25
RELY 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
$1.64B
2019-12-31
→
2025-12-31
EPS
$0.31
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$296M
2021-12-31
→
2025-12-31
Marże
4.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RELY
Mediana porównawcza
P/E (TTM)
44.5
19.8
P/S (TTM)
1.8
2.1
P/B
3.3
6.7
EV / EBITDA
24.6
—
Price / FCF (Cena / FCF)
9.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RELY
Mediana porównawcza
Operating Margin (Marża Operacyjna)
4.7%
—
Net Profit Margin (Marża Zysku Netto)
4.2%
6.4%
ROA
5.5%
4.9%
ROE
8.3%
29.4%
ROIC
7.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RELY
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
38.0
Current Ratio (Wskaźnik bieżący)
3.3
1.4
Quick Ratio (Wskaźnik Szybkości)
1.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RELY
Mediana porównawcza
Revenue YoY (Przychody R/R)
29.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
35.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
44.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RELY
Mediana porównawcza
RELY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 6 35,3%
- Kup 10 58,8%
- Trzymaj 1 5,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-05-19
Mediana
$28.00
← Poniżej wszystkich celów
$21.20
Niski
$26.00
Wysoki
$33.00
Średni cel
$28.00
+32,1%
Średnia cel
$28.56
+34,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.23 | $0.12 | 0.11% |
| 31 grudnia 2025 | $0.19 | $0.02 | 0.17% |
| 30 września 2025 | $0.04 | $0.02 | 0.02% |
| 30 czerwca 2025 | $0.03 | $-0.00 | 0.03% |
| 31 marca 2025 | $0.05 | $-0.02 | 0.07% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| 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% | — |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.26B | $944M | $654M | $459M | $257M | $127M | |
| R&D Expense | $314M | $270M | $220M | $139M | $64M | $41M | $32M | |
| SG&A Expense | $225M | $196M | $179M | $131M | $71M | $32M | $26M | |
| Operating Expenses | $1.56B | $1.30B | $1.06B | $775M | $498M | $286M | $177M | |
| Operating Income | $77M | $-39M | $-114M | $-121M | $-40M | $-29M | $-51M | |
| Interest Expense | · | · | $2M | $1M | $1M | $1M | $2M | |
| Interest Income | $8M | $8M | $7M | $4M | $140.0K | $273.0K | $1M | |
| Other Non-op | $-6M | $4M | $-3M | $5M | $3M | $-1M | $-34.0K | |
| Pretax Income | $72M | $-30M | $-112M | $-113M | $-38M | $-31M | $-51M | |
| Income Tax | $4M | $7M | $6M | $1M | $1M | $1M | $259.0K | |
| Net Income | $68M | $-37M | $-118M | $-114M | $-39M | $-33M | $-51M | |
| EPS (Basic) | $0.33 | $-0.19 | $-0.65 | $-0.68 | $-0.64 | $-1.52 | $-2.98 | |
| EPS (Diluted) | $0.31 | $-0.19 | $-0.65 | $-0.68 | $-0.64 | $-1.52 | $-2.98 | |
| Shares (Basic) | 205,833,196 | 194,646,436 | 180,818,399 | 167,774,123 | 60,728,748 | 21,459,062 | 21,290,784 | |
| Shares (Diluted) | 217,569,896 | 194,646,436 | 180,818,399 | 167,774,123 | 60,728,748 | 21,459,062 | 21,290,784 | |
| EBITDA | $103M | $-21M | $-101M | $-114M | $-34M | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $542M | $368M | $324M | $301M | $403M | $187M | $182M | |
| Prepaid Expense | $46M | $47M | $33M | $19M | $17M | $6M | · | |
| Other Current Assets | $9M | $9M | $1M | $495.0K | · | · | · | |
| Current Assets | $1.32B | $898M | $932M | $669M | $608M | $345M | · | |
| PP&E (Net) | $62M | $32M | $16M | $12M | $9M | $10M | · | |
| PP&E (Gross) | $106M | $67M | $42M | $30M | $22M | $18M | · | |
| Accum. Depreciation | $45M | $36M | $26M | $19M | $13M | $8M | · | |
| Goodwill | $55M | $55M | $55M | $0 | · | · | · | |
| Intangibles | $2M | $10M | $17M | $0 | · | · | · | |
| Other Non-current Assets | $12M | $5M | $7M | $6M | $4M | $997.0K | · | |
| Total Assets | $1.46B | $1.01B | $1.04B | $696M | $626M | $363M | · | |
| Accounts Payable | $28M | $16M | $35M | $7M | $1M | $4M | · | |
| Accrued Liabilities | $142M | $117M | $146M | $88M | $67M | $40M | · | |
| Short-term Debt | $3M | $2M | $2M | $0 | · | · | · | |
| Current Liabilities | $399M | $329M | $367M | $209M | $142M | $182M | · | |
| Capital Leases | $28M | $9M | $4M | $6M | $3M | $4M | · | |
| Other Non-current Liabilities | $8M | $9M | $6M | $1M | $813.0K | $827.0K | · | |
| Total Liabilities | $590M | $347M | $507M | $216M | $145M | $187M | · | |
| Total Debt | $158M | $2M | $132M | · | · | · | · | |
| Common Stock | $21.0K | $20.0K | $19.0K | $17.0K | $16.0K | $2.0K | · | |
| Paid-in Capital | $1.33B | $1.20B | $1.02B | $854M | $740M | $9M | · | |
| Retained Earnings | $-460M | $-528M | $-491M | $-373M | $-259M | $-221M | · | |
| AOCI | $4M | $-2M | $335.0K | $-743.0K | $253.0K | $591.0K | · | |
| Stockholders' Equity | $869M | $665M | $529M | $480M | $480M | $-211M | $-187M | |
| Liabilities + Equity | $1.46B | $1.01B | $1.04B | $696M | $626M | $363M | · | |
| Shares Outstanding | 210,625,519 | 200,534,626 | 188,435,952 | 173,250,865 | 164,239,555 | 24,289,906 | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $13M | $7M | $5M | $4M | $3M | |
| Stock-based Comp | $155M | $152M | $137M | $95M | $17M | $5M | $4M | |
| Deferred Tax | $-2M | $550.0K | $-839.0K | $-1M | $-864.0K | $14.0K | $0 | |
| Amort. of Intangibles | $8M | $6M | $5M | $0 | $0 | · | · | |
| Restructuring | · | $800.0K | $1M | $0 | · | · | · | |
| Other Non-cash | $79M | $61M | $-85M | $-92M | $-1M | · | · | |
| Operating Cash Flow | $325M | $112M | $67M | $-109M | $-18M | $-114M | $8M | |
| CapEx | $29M | $6M | $3M | $4M | $2M | $2M | $5M | |
| Investing Cash Flow | $-70M | $-20M | $-50M | $-7M | $-5M | $-4M | $-7M | |
| Net Debt Issued | · | · | $-17M | $-384.0K | $0 | · | · | |
| Stock Issued | · | · | $0 | $0 | $305M | $0 | $0 | |
| Stock Repurchased | $24M | $0 | $0 | · | $0 | $0 | $7M | |
| Net Stock Activity | $-24M | · | $0 | $0 | $305M | · | · | |
| Financing Cash Flow | $-90M | $-42M | $6M | $15M | $238M | $122M | $117M | |
| Net Change in Cash | $174M | $45M | $24M | $-103M | $215M | $5M | $119M | |
| Taxes Paid | $3M | $3M | $5M | $2M | $756.0K | $421.0K | $186.0K | |
| Free Cash Flow | $296M | $188M | $-56M | $-109M | $-20M | · | · | |
| Levered FCF | · | · | $-59M | $-110M | $-22M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | -3.1% | -12.1% | -18.5% | -8.7% | · | · | |
| Net Margin | 4.2% | -2.9% | -12.5% | -17.4% | -8.5% | · | · | |
| Pretax Margin | 4.4% | -2.4% | -11.8% | -17.3% | -8.2% | · | · | |
| EBITDA Margin | 6.3% | -1.7% | -10.7% | -17.5% | -7.5% | · | · | |
| ROA | 5.5% | -3.6% | -13.6% | -17.2% | -7.8% | · | · | |
| ROE | 8.3% | -5.7% | -22.3% | -24.1% | -8.0% | · | · | |
| ROIC | 7.2% | -7.1% | -18.2% | -25.4% | -8.5% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.7 | 2.5 | 3.2 | 4.3 | · | · | |
| Quick Ratio | 1.4 | 1.1 | 0.9 | 1.4 | 2.8 | · | · | |
| Debt / Equity | 0.2 | 0.0 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | -48.6 | -93.0 | -31.6 | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.4% | 33.9% | 44.5% | 42.5% | 78.5% | · | · | |
| Revenue CAGR 3Y | 35.8% | 40.2% | 54.3% | · | · | · | · | |
| Revenue CAGR 5Y | 44.8% | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.26B | $944M | $654M | $459M | · | · | |
| Net Income TTM | $68M | $-37M | $-118M | $-114M | $-39M | · | · | |
| Market Cap | $2.91B | $4.53B | $3.66B | $1.98B | $3.39B | · | · | |
| Enterprise Value | $2.52B | $4.16B | $3.47B | · | · | · | · | |
| P/E | 44.5 | -118.8 | -29.9 | -16.8 | -32.2 | · | · | |
| P/S | 1.8 | 3.6 | 3.9 | 3.0 | 7.4 | · | · | |
| P/B | 3.3 | 6.8 | 6.9 | 4.1 | 7.1 | · | · | |
| P / Tangible Book | 3.6 | 7.5 | 8.0 | 4.1 | 7.1 | · | · | |
| P / Cash Flow | 8.9 | 23.3 | -68.3 | -18.9 | -184.1 | · | · | |
| P / FCF | 9.8 | 24.0 | -64.8 | -18.2 | -166.4 | · | · | |
| EV / EBITDA | 24.6 | -197.8 | -34.3 | · | · | · | · | |
| EV / FCF | 8.5 | 22.1 | -61.4 | · | · | · | · | |
| EV / Revenue | 1.5 | 3.3 | 3.7 | · | · | · | · | |
| Earnings Yield | 2.2% | -0.84% | -3.4% | -5.9% | -3.1% | · | · |
Rachunek zysków i strat 16
| 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 | $453M | $442M | $419M | $412M | $362M | $352M | $337M | $306M | $269M | $265M | $242M | $234M | $204M | $191M | $169M | $157M | |
| R&D Expense | $80M | $82M | $80M | $77M | $74M | $71M | $68M | $68M | $63M | $59M | $57M | $54M | $49M | $43M | $36M | $36M | |
| SG&A Expense | $55M | $57M | $56M | $60M | $53M | $55M | $51M | $46M | $44M | $49M | $50M | $39M | $41M | $35M | $36M | $38M | |
| Operating Expenses | $399M | $403M | $408M | $397M | $349M | $356M | $336M | $322M | $289M | $296M | $279M | $252M | $232M | $214M | $205M | $197M | |
| Operating Income | $54M | $39M | $12M | $15M | $12M | $-4M | $368.0K | $-16M | $-20M | $-31M | $-37M | $-18M | $-28M | $-23M | $-36M | $-39M | |
| Interest Expense | · | · | · | · | · | · | $760.0K | $745.0K | $769.0K | · | $585.0K | $592.0K | $389.0K | · | $330.0K | $332.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $439.0K | |
| Other Non-op | $-881.0K | $-2M | $696.0K | $-7M | $2M | $-2M | $2M | $6M | $-2M | $-64.0K | $283.0K | $-2M | $-2M | $1M | $2M | $2M | |
| Pretax Income | $52M | $36M | $12M | $8M | $15M | $-5M | $4M | $-9M | $-20M | $-30M | $-35M | $-19M | $-28M | $-20M | $-33M | $-38M | |
| Income Tax | $3M | $-5M | $4M | $2M | $4M | $589.0K | $2M | $3M | $998.0K | $5M | $258.0K | $-143.0K | $370.0K | $-434.0K | $287.0K | $662.0K | |
| Net Income | $49M | $41M | $9M | $7M | $11M | $-6M | $2M | $-12M | $-21M | $-35M | $-36M | $-19M | $-28M | $-19M | $-33M | $-38M | |
| EPS (Basic) | $0.23 | $0.20 | $0.04 | $0.03 | $0.06 | $-0.03 | $0.01 | $-0.06 | $-0.11 | $-0.18 | $-0.20 | $-0.11 | $-0.16 | $-0.11 | $-0.20 | $-0.23 | |
| EPS (Diluted) | $0.23 | $0.19 | $0.04 | $0.03 | $0.05 | $-0.03 | $0.01 | $-0.06 | $-0.11 | $-0.18 | $-0.20 | $-0.11 | $-0.16 | $-0.11 | $-0.20 | $-0.23 | |
| Shares (Basic) | 211,032,788 | -407,754,507 | 207,150,067 | 204,693,035 | 201,744,601 | -384,824,408 | 196,169,417 | 193,452,628 | 189,848,799 | -355,970,014 | 182,598,013 | 179,076,496 | 175,113,904 | -331,720,341 | 168,604,378 | 166,498,333 | |
| Shares (Diluted) | 217,047,399 | -437,053,590 | 217,231,102 | 218,977,561 | 218,414,823 | -393,906,537 | 205,251,546 | 193,452,628 | 189,848,799 | -355,970,014 | 182,598,013 | 179,076,496 | 175,113,904 | -331,720,341 | 168,604,378 | 166,498,333 | |
| EBITDA | $60M | · | $18M | $21M | $18M | · | $5M | $-12M | $-16M | · | $-33M | $-15M | $-25M | · | $-34M | $-38M |
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 | $649M | $542M | $477M | $516M | $494M | $368M | $324M | $185M | $286M | $324M | $223M | $228M | $244M | $301M | $376M | $430M | |
| Prepaid Expense | $58M | $46M | $51M | $67M | $54M | $47M | $41M | $43M | $45M | · | $30M | $31M | $31M | · | $20M | $20M | |
| Other Current Assets | $15M | $9M | $3M | $3M | $2M | $9M | $2M | $2M | $1M | · | · | · | · | · | · | · | |
| Current Assets | $1.25B | $1.32B | $1.08B | $1.04B | $979M | $898M | $861M | $841M | $972M | · | $729M | $679M | $607M | · | $666M | $704M | |
| PP&E (Net) | $60M | $62M | $52M | $47M | $41M | $32M | $24M | $22M | $19M | · | $15M | $13M | $13M | · | $10M | $10M | |
| PP&E (Gross) | $111M | $106M | $94M | $85M | $80M | $67M | $57M | $52M | $48M | · | $39M | $36M | $33M | · | $27M | $26M | |
| Accum. Depreciation | $50M | $45M | $42M | $38M | $39M | $36M | $33M | $30M | $28M | · | $24M | $22M | $20M | · | $17M | $15M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | · | $55M | $55M | $55M | · | · | · | |
| Intangibles | $2M | $2M | $4M | $6M | $8M | $10M | $13M | $14M | $15M | · | $18M | $19M | $20M | $0 | · | · | |
| Other Non-current Assets | $11M | $12M | $7M | $8M | $5M | $5M | $7M | $6M | $7M | · | $6M | $6M | $7M | · | $4M | $4M | |
| Total Assets | $1.39B | $1.46B | $1.21B | $1.17B | $1.10B | $1.01B | $970M | $950M | $1.08B | · | $833M | $785M | $715M | · | $690M | $728M | |
| Accounts Payable | $29M | $28M | $32M | $19M | $39M | $16M | $17M | $21M | $12M | · | $18M | $18M | $3M | · | $8M | $5M | |
| Accrued Liabilities | $136M | $142M | $123M | $151M | $115M | $117M | $105M | $145M | $155M | · | $132M | $99M | $79M | · | $100M | $114M | |
| Short-term Debt | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | · | |
| Current Liabilities | $439M | $399M | $376M | $364M | $352M | $329M | $324M | $342M | $368M | · | $300M | $227M | $197M | · | $216M | $252M | |
| Capital Leases | $30M | $28M | $28M | $26M | $15M | $9M | $6M | $6M | $5M | · | $6M | $7M | $9M | · | $7M | $8M | |
| Other Non-current Liabilities | $9M | $8M | $12M | $12M | $10M | $9M | $10M | $8M | $7M | · | $812.0K | $895.0K | $14M | · | $1M | $1M | |
| Total Liabilities | $478M | $590M | $417M | $401M | $377M | $347M | $340M | $371M | $530M | · | $307M | $269M | $220M | · | $224M | $261M | |
| Total Debt | $3M | · | $3M | $3M | $2M | · | $2M | $17M | $152M | · | $2M | $36M | $2M | · | · | · | |
| Common Stock | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | · | $19.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | |
| Paid-in Capital | $1.32B | $1.33B | $1.30B | $1.27B | $1.24B | $1.20B | $1.15B | $1.10B | $1.06B | · | $983M | $936M | $898M | · | $823M | $789M | |
| Retained Earnings | $-411M | $-460M | $-502M | $-510M | $-517M | $-528M | $-523M | $-524M | $-512M | · | $-456M | $-421M | $-402M | · | $-354M | $-321M | |
| AOCI | $2M | $4M | $4M | $4M | $75.0K | $-2M | $2M | $-404.0K | $-307.0K | · | $-1M | $-150.0K | $-395.0K | · | $-2M | $-1M | |
| Stockholders' Equity | $907M | $869M | $797M | $765M | $723M | $665M | $631M | $579M | $549M | $529M | $526M | $516M | $495M | $480M | $466M | $467M | |
| Liabilities + Equity | $1.39B | $1.46B | $1.21B | $1.17B | $1.10B | $1.01B | $970M | $950M | $1.08B | · | $833M | $785M | $715M | · | $690M | $728M | |
| Shares Outstanding | 210,332,998 | 210,625,519 | 209,331,306 | 206,091,275 | 203,825,920 | 200,534,626 | 198,033,845 | 195,095,978 | 192,311,050 | · | 185,128,562 | 181,161,726 | 177,733,293 | · | 170,467,139 | 167,789,651 |
Przepływy pieniężne 16
| 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 | $6M | $7M | $6M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $28M | $41M | $40M | $38M | $36M | $42M | $39M | $37M | $34M | $36M | $37M | $35M | $29M | $27M | $26M | $33M | |
| Amort. of Intangibles | $500.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Restructuring | $12M | · | $0 | $0 | $0 | · | $0 | $0 | $800.0K | · | $1M | · | · | · | · | · | |
| Other Non-cash | $-896.0K | · | · | · | $80M | · | · | · | $-73M | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $82M | $150M | $1M | $41M | $81M | $-27M | $147M | $49M | $-57M | $92M | $26M | $-55M | $-2M | $-81M | $-54M | $-14M | |
| CapEx | $6M | $6M | $-3M | $13M | $11M | $3M | $1M | $1M | $945.0K | $589.0K | $702.0K | $702.0K | $864.0K | $1M | $705.0K | $620.0K | |
| Investing Cash Flow | $-14M | $-18M | $-19M | $-16M | $-17M | $-7M | $-4M | $-4M | $-4M | $-3M | $-3M | $-2M | $-43M | $-2M | $-2M | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | |
| Stock Repurchased | $42M | $12M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $39M | $-66M | $-20M | $-11M | $59M | $87M | $-10M | $-145M | $26M | $10M | $-27M | $40M | $-11M | $6M | $4M | $2M | |
| Net Change in Cash | $106M | $66M | $-39M | $22M | $126M | $43M | $138M | $-100M | $-36M | $101M | $-4M | $-16M | $-56M | $-76M | $-53M | $-15M | |
| Taxes Paid | $1M | $-158.0K | $830.0K | $1M | $614.0K | $-912.0K | $832.0K | $2M | $910.0K | $614.0K | $4M | $680.0K | $124.0K | $885.0K | $568.0K | $224.0K | |
| Free Cash Flow | $76M | · | · | · | $119M | · | · | · | $-58M | · | · | · | $-431.0K | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-59M | · | · | · | $-825.2K | · | · | · |
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 | 11.9% | · | 2.8% | 3.6% | 3.4% | · | 0.11% | -5.1% | -7.4% | · | -15.3% | -7.8% | -13.8% | · | -21.0% | -25.0% | |
| Net Margin | 10.8% | · | 2.1% | 1.6% | 3.1% | · | 0.57% | -4.0% | -7.8% | · | -14.8% | -8.1% | -13.9% | · | -19.5% | -24.3% | |
| Pretax Margin | 11.5% | · | 3.0% | 2.0% | 4.1% | · | 1.1% | -2.9% | -7.5% | · | -14.6% | -8.1% | -13.7% | · | -19.4% | -23.9% | |
| EBITDA Margin | 13.2% | · | 4.3% | 5.1% | 4.9% | · | 1.5% | -3.9% | -6.0% | · | -13.9% | -6.4% | -12.3% | · | -20.0% | -24.1% | |
| ROA | 4.0% | · | 0.81% | 0.62% | 1.0% | · | 0.21% | -1.4% | -2.4% | · | -4.7% | -2.5% | -4.2% | · | -4.9% | -10.5% | |
| ROE | 6.0% | · | 1.2% | 0.97% | 1.8% | · | 0.33% | -2.2% | -4.0% | · | -7.2% | -3.8% | -5.9% | · | -6.9% | -16.4% | |
| ROIC | 5.6% | · | 1.1% | 1.5% | 1.3% | · | 0.03% | -3.6% | -3.0% | · | -7.0% | -3.3% | -5.7% | · | -7.7% | -8.6% |
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 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 2.4 | 3.0 | 3.1 | · | 3.1 | 2.8 | |
| Quick Ratio | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | 0.5 | 0.8 | · | 0.7 | 1.0 | 1.2 | · | 1.7 | 1.7 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 0.0 | 0.1 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 0.5 | -21.2 | -25.9 | · | -63.1 | -30.8 | -72.2 | · | -107.9 | -118.6 |
Efektywność 1
| 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 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | · | $1.53B | $1.42B | $1.27B | · | $1.15B | $1.05B | $949M | · | $849M | $764M | $666M | · | $584M | $526M | |
| Net Income TTM | $76M | · | $29M | $8M | $-20M | · | $-67M | $-88M | $-104M | · | $-116M | $-118M | $-123M | · | $-108M | $-76M | |
| Market Cap | $3.30B | · | $3.41B | $3.87B | $4.24B | · | $2.65B | $2.36B | $3.99B | · | $4.67B | $3.41B | $3.01B | · | $1.90B | $1.29B | |
| Enterprise Value | $2.65B | · | $2.94B | $3.36B | $3.75B | · | $2.33B | $2.20B | $3.85B | · | $4.45B | $3.22B | $2.77B | · | · | · | |
| P/E | 44.8 | · | 125.4 | 625.7 | -189.1 | · | -37.2 | -25.2 | -35.8 | · | -37.6 | -26.9 | -23.2 | · | -11.3 | -9.1 | |
| P/S | 2.0 | · | 2.2 | 2.7 | 3.3 | · | 2.3 | 2.2 | 4.2 | · | 5.5 | 4.5 | 4.5 | · | 3.2 | 2.4 | |
| P/B | 3.6 | · | 4.3 | 5.1 | 5.9 | · | 4.2 | 4.1 | 7.3 | · | 8.9 | 6.6 | 6.1 | · | 4.1 | 2.8 | |
| P / Tangible Book | 3.9 | · | 4.6 | 5.5 | 6.4 | · | 4.7 | 4.6 | 8.3 | · | 10.3 | 7.7 | 7.2 | · | 4.1 | 2.8 | |
| P / Cash Flow | 40.2 | · | · | · | 31.9 | · | · | · | -70.2 | · | · | · | 6957.5 | · | · | · | |
| P / FCF | 43.4 | · | · | · | 35.6 | · | · | · | -69.1 | · | · | · | -6989.7 | · | · | · | |
| EV / EBITDA | 44.2 | · | 161.3 | 160.0 | 212.6 | · | 463.8 | -185.3 | -236.9 | · | -132.8 | -214.0 | -110.7 | · | · | · | |
| EV / FCF | 34.9 | · | · | · | 31.5 | · | · | · | -66.7 | · | · | · | -6429.0 | · | · | · | |
| EV / Revenue | 1.6 | · | 1.9 | 2.4 | 2.9 | · | 2.0 | 2.1 | 4.1 | · | 5.2 | 4.2 | 4.2 | · | · | · | |
| Earnings Yield | 2.2% | · | 0.80% | 0.16% | -0.53% | · | -2.7% | -4.0% | -2.8% | · | -2.7% | -3.7% | -4.3% | · | -8.8% | -11.0% |
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 | $1.64B | $1.26B | $944M | $654M | $459M |
| Marża Operacyjna % | 4.7% | -3.1% | -12.1% | -18.5% | -8.7% |
| Zysk netto | $68M | $-37M | $-118M | $-114M | $-39M |
| Rozwodniony EPS | $0.31 | $-0.19 | $-0.65 | $-0.68 | $-0.64 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.0 | 0.3 | — | — |
| Wskaźnik bieżący | 3.3 | 2.7 | 2.5 | 3.2 | 4.3 |
| Wskaźnik Szybkości | 1.4 | 1.1 | 0.9 | 1.4 | 2.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $296M | $188M | $-56M | $-109M | $-20M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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