BALY Bally's Corporation Common Stock
เกี่ยวกับ Bally's Corporation Common Stock ภาพรวมบริษัทจาก Wikipedia
Bally's Corporation is an American gambling, betting, and interactive entertainment company headquartered in Providence, Rhode Island. In the US it operates 19 casinos across 11 states, a horse track in Colorado, a golf course in New York, and online sports betting operations in 14 states. In Australia, it operates two properties across two states through its Star Entertainment Group subsidiary.
อ่านเพิ่มเติม
Bally's Corporation is an American gambling, betting, and interactive entertainment company headquartered in Providence, Rhode Island. In the US it operates 19 casinos across 11 states, a horse track in Colorado, a golf course in New York, and online sports betting operations in 14 states. In Australia, it operates two properties across two states through its Star Entertainment Group subsidiary.
The company was founded in 2004 as BLB Investors. It eventually changed its name to Twin River Worldwide Holdings. In 2020, the company acquired the rights to the Bally's brand from Caesars Entertainment and changed its own name to Bally's Corporation.
History
Bally's originated as BLB Investors. BLB was formed in 2004, as a joint venture between Starwood Capital Group, Kerzner International, and the Waterford Group for the purpose of launching a bid to acquire Wembley plc. Wembley was a British operator of racetracks in the United Kingdom and the United States, whose primary asset was Lincoln Park, a greyhound track and slot machine parlor in Rhode Island. BLB reached a deal in February 2005, agreeing to pay $435 million for Lincoln Park, plus $20 million for Wembley's other U.S. properties, comprising a horse track (Arapahoe Park) and three greyhound tracks in Colorado. The purchase closed in July 2005.
BLB undertook a $220-million expansion of Lincoln Park and, in 2007, renamed it Twin River.
By 2008, as a result of the global economic recession, BLB was struggling financially and began defaulting on loans related to the purchase and renovation of Twin River. In June 2009, the company filed for Chapter 11 bankruptcy protection with a prepackaged plan to hand over ownership to its creditors. The company emerged from bankruptcy in 2010, now owned by a syndicate of lenders led by Bank of America, Wells Fargo, and Sankaty Advisors. In 2011, the company changed its name to Twin River Worldwide Holdings.
In Colorado, the company's three dog racing tracks closed as interest in the sport declined, and all three had been sold off by 2011.
Land-based gambling expansion
In 2014, Twin River bought the Hard Rock Hotel & Casino Biloxi in Mississippi from Leucadia National for $250 million. The acquisition was made to diversify the company geographically, in preparation for expected competition from Massachusetts, which had legalized casinos in 2011.
In 2015, Twin River purchased Rhode Island's only other casino, the Newport Grand, for $22 million, and announced plans to relocate its operations to a new facility to be built in Tiverton, Rhode Island. The Newport Grand closed in 2018, and its replacement, the $140-million Tiverton Casino Hotel, opened days later.
In 2016, hedge fund Standard General took an ownership stake in Twin River, and its principal partner, Soo Kim, took a seat on the board. Kim went on to become Twin River's chairman in 2019, and began leading the company through a rapid expansion.
In March 2019, Twin River completed a reverse merger with Dover Downs Gaming & Entertainment, the parent company of Dover Downs Hotel & Casino. The transaction made Twin River a public company traded on the New York Stock Exchange and left Dover Downs shareholders with a 7 percent stake in the combined company.
Twin River acquired seven casinos in 2020. Three casinos in Black Hawk, Colorado (the Golden Gates, Golden Gulch, and Mardi Gras) were purchased from Affinity Gaming for $51 million. Isle of Capri Casino Kansas City in Missouri and Lady Luck Casino Vicksburg in Mississippi were bought from Eldorado Resorts for $230 million. The Eldorado Shreveport casino hotel in Louisiana was acquired from Eldorado for $140 million.
Name change to Bally's
In October 2020, Twin River acquired the rights to the Bally's brand from Caesars Entertainment for $20 million, in conjunction with the purchase of Bally's Atlantic City from Caesars Entertainment and Vici Properties for $25 million. At the time, Twin River said that it would rebrand "virtually all" of its properties under the Bally's name. In November 2020, the company changed its name to Bally's Corporation and its stock ticker symbol to BALY.
In 2021, Bally's separately acquired three casinos (MontBleu in Nevada, Jumer's Casino & Hotel in Illinois, and Tropicana Evansville in Indiana) for a total of $275 million. Meanwhile, the company reduced its real estate assets through sale-and-leaseback deals with Gaming and Leisure Properties, Inc. (GLPI) for the land and buildings of Dover Downs, Jumer's, and the three Black Hawk casinos, for a total sale of $294 million. Bally's also announced plans to co-develop a $120-million casino near State College, Pennsylvania and to build a $650-million casino development in Richmond, Virginia; these plans did not come to fruition, as the Richmond proposal was rejected by the city, and Bally's eventually withdrew from the State College project.
In January 2022, Standard General moved to take full ownership of Bally's, offering to buy all outstanding shares in a transaction valuing the company at $2.07 billion. The board of directors rejected the offer in May.
In May 2022, Bally's proposal for a $1.7-billion Bally's Chicago casino resort in the city's River West neighborhood was approved. It was projected to eventually account for one third of the company's gaming revenue. Bally's Chicago opened a temporary casino in September 2023 at the Medinah Temple. Phase 1 of the new, permanent facility is expected to open in 2026.
In September 2022, Bally's purchased the buildings and operating business of the Tropicana Las Vegas from GLPI and Penn Entertainment for $148 million. Bally's plans to replace the Tropicana with a 3,000 room integrated resort which will sit next to the New Las Vegas Stadium.
In 2024, Bally's agreed to a new buyout offer by Standard General and merger with The Queen Casino & Entertainment, a gaming company owned by Standard General. The buyout valued the combined company at $4.6 billion, and gave existing stockholders the option to retain their shares. The merger would add four casinos to Bally's portfolio, as well as an initial 33% stake in Intralot. In October 2025, following the sale of its International Interactive business to Intralot for €2.7 billion, Bally's increased its stake to 58% majority ownership in the combined entity. In December 2025, the company was renamed Bally's Intralot Α.Ε. The transaction was completed in February 2025, leaving Standard General as the owner of a 74% stake in the company.
New York
Bally's was among multiple bidders to apply for a casino license in New York, in February 2025, proposing to build an integrated resort at their Bally's Golf Links property at Ferry Point Park in the Bronx. After the New York City Council rejected related zoning changes, in July 2025, the vote was subsequently vetoed by Mayor Eric Adams and the city council opted not to override the veto. New York City mayors rarely overrule its legislature.
In September 2025, Politico reported on connections that Bally's had with various lobbyists who were trying to influence the Trump administration for Eric Adams to become ambassador to Saudi Arabia. The New York State Gaming Commission granted Bally's one of the first three New York City gaming licenses for a proposed $4 billion casino at its Ferry Point golf course, on December 15, 2025.
Australia
In April 2025, Bally's agreed to an investment in Star Entertainment Group, a struggling Australian casino company. Bally's would lend $180 million to Star with an option to convert the debt into up to a 57% interest in the company. Star's two properties (The Star, Sydney and The Star Gold Coast) would represent Bally's first land-based casinos outside the United States. On June 25, 2025, Star Entertainment shareholders approved the Bally's takeover. Months after the deal was approved, Star sold its stake in The Star Brisbane.
Interactive gambling expansion
In November 2020, Bally's entered into a long-term media partnership with Sinclair Broadcast Group, which would include the rebranding of its Fox Sports Networks regional sports networks under the Bally brand in a 10-year deal, and integration of Bally's content into its sports properties. The agreement included warrants that would allow Sinclair to acquire up to a 14.9% stake in Bally's, and increase its stake to up to 24.9% if performance criteria are met. The nineteen regional sports networks were rebranded as Bally Sports in March 2021.
In 2021, Bally's made several acquisitions to expand its online gaming and sports betting business. In February, it acquired SportCaller, a provider of free-to-play online games. The next month, the company acquired Monkey Knife Fight, the third-largest daily fantasy sports operator in the U.S., for up to $90 million in stock. In June, Bally's acquired the sports betting platform Bet.Works for $125 million. In July, it acquired the Association of Volleyball Professionals. In October, it acquired Gamesys Group, a British online gambling company, for $2.7 billion.
By acquiring Gamesys, Bally's became the online casino and bingo operator for six UK-based platforms. These are Virgin Games, Jackpotjoy, Monopoly Casino, Rainbow Riches Casino, Double Bubble Bingo, and Bally Casino.
In 2023, Bally's launched Bally Live, a streaming sports video service. The service was rebranded to Bally Sports Live in March 2025. The app features live streaming from Stadium, Minor League Baseball, Bare Knuckle Fighting Championship, Glory Kickboxing, the Association of Volleyball Professionals, and the Pro Fighters League. The service previously aired Major League Table Tennis, and the Pro Volleyball Federation. On 5 August 2025, Bally's became the new shirt sponsor for English Premier League club Nottingham Forest.
Properties
The company operates twenty casino properties, a standalone horse track, and a golf course:
United States
Bally's Arapahoe Park — Aurora, Colorado
Bally's Atlantic City — Atlantic City, New Jersey
Bally's Baton Rouge — Baton Rouge, Louisiana
Bally's Black Hawk — Black Hawk, Colorado
Bally's Chicago — Chicago, Illinois (temporary casino; permanent facility planned to open in 2026)
Bally's Dover — Dover, Delaware
Bally's Evansville — Evansville, Indiana
Bally's Golf Links at Ferry Point — The Bronx, New York
Bally's Kansas City — Kansas City, Missouri
Bally's Lake Tahoe — Stateline, Nevada
Bally's Quad Cities — Rock Island, Illinois
Bally's Shreveport — Shreveport, Louisiana
Bally's Tiverton — Tiverton, Rhode Island
Bally's Twin River Lincoln — Lincoln, Rhode Island
Bally's Vicksburg — Vicksburg, Mississippi
Casino Queen Marquette — Marquette, Iowa
DraftKings at Casino Queen — East St. Louis, Illinois
Hard Rock Hotel & Casino Biloxi — Biloxi, Mississippi
The Queen Baton Rouge — Baton Rouge, Louisiana
United Kingdom
Bally's Newcastle – Newcastle upon Tyne, England
Australia
Bally's has two properties in Australia through their subsidiary, Star Entertainment Group;
The Star, Sydney
The Star Gold Coast
Former properties
Tropicana Las Vegas — Paradise, Nevada (closed and demolished in 2024)
The Star Brisbane - Brisbane, Queensland (Star sold its stake in 2025)
Proposed properties
Bally's Las Vegas — Paradise, Nevada
Bally's New York — The Bronx, New York
แหล่งที่มา: Wikipedia (ภาษาอังกฤษ), CC BY-SA 4.0 · ดูบน Wikipedia ↗
BALY ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์
BALY กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ
ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS
การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?
ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC
สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล
การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี
ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้
BALY ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์
- ซื้อแนะนำ 0 0.0%
- ซื้อ 0 0.0%
- ถือ 6 60.0%
- ขาย 2 20.0%
- ขายแนะนำ 2 20.0%
ราคาเป้าหมาย 12 เดือน
3 นักวิเคราะห์ · 2026-08-19ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป
| งวด | EPS Actual | EPS คาด | ส่วนต่าง |
|---|---|---|---|
| 31 มีนาคม 2026 | $-2.69 | $-1.17 | -1.5% |
| 31 ธันวาคม 2025 | $-5.83 | $-0.78 | -5.1% |
| 30 กันยายน 2025 | $-1.70 | $-0.54 | -1.2% |
| 30 มิถุนายน 2025 | $-3.76 | $-0.24 | -3.5% |
| 31 มีนาคม 2025 | $-0.48 | $-0.59 | 0.11% |
การเปรียบเทียบกับบริษัทคู่เทียบ (อุตสาหกรรมย่อย GICS) เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน
| Ticker | มูลค่าตลาด | P/E | รายได้ YoY | อัตรากำไรสุทธิ | ROE | อัตรากำไรขั้นต้น |
|---|---|---|---|---|---|---|
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | — |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด
งบกำไรขาดทุน 15
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B | $373M | $524M | $438M | $421M | |
| SG&A Expense | $1.14B | $1.04B | $1.11B | $826M | $598M | $206M | $180M | $143M | $150M | |
| Operating Expenses | $2.71B | $2.71B | $2.35B | $2.55B | $1.23B | $391M | $409M | $317M | $297M | |
| Operating Income | $-278M | $-258M | $104M | $-293M | $93M | $-18M | $115M | $121M | $124M | |
| Interest Expense | · | · | $278M | $208M | $118M | $63M | $40M | $23M | $23M | |
| Interest Income | $8M | $21M | $6M | $616.0K | $2M | $612.0K | $2M | $173.0K | $194.0K | |
| Other Non-op | $25M | $-5M | $-12M | $47M | $-95M | $6M | $183.0K | $0 | $0 | |
| Pretax Income | $-618M | $-553M | $-186M | $-454M | $-119M | $-75M | $75M | $98M | $101M | |
| Income Tax | $48M | $15M | $2M | $-29M | $-4M | $-69M | $20M | $26M | $39M | |
| Net Income | $-650M | $-568M | $-188M | $-426M | $-115M | $-5M | $55M | $71M | $62M | |
| EPS (Basic) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.95 | $1.64 | |
| EPS (Diluted) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.87 | $1.56 | |
| Shares (Basic) | 60,556,906 | 48,468,887 | 53,350,817 | 58,111,699 | 49,643,991 | 31,315,151 | 37,705,179 | 36,938,943 | 36,478,759 | |
| Shares (Diluted) | 60,556,906 | 48,468,887 | 53,350,817 | 58,111,699 | 49,643,991 | 31,315,151 | 37,819,617 | 38,551,708 | 38,442,944 | |
| EBITDA | $-278M | $-258M | $104M | $-293M | $238M | $19M | $147M | · | · |
งบดุล 30
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $798M | $171M | $163M | $213M | $206M | $123M | $183M | $78M | $86M | |
| Receivables | $194M | $55M | $70M | $72M | $48M | $15M | $23M | $23M | · | |
| Inventory | $56M | $19M | $15M | $14M | $11M | $9M | $8M | $6M | · | |
| Prepaid Expense | $160M | $115M | $108M | $101M | $104M | $54M | $28M | $12M | · | |
| Other Current Assets | $33M | $15M | $9M | $6M | $21M | $3M | · | · | · | |
| Current Assets | $1.35B | $448M | $572M | $523M | $567M | $289M | $245M | $122M | · | |
| PP&E (Net) | $1.06B | $631M | $1.17B | $1.20B | $839M | $749M | $510M | $416M | · | |
| PP&E (Gross) | $1.16B | $915M | $1.48B | $1.47B | $1.04B | $908M | $646M | $527M | · | |
| Accum. Depreciation | $94M | $284M | $306M | $268M | $205M | $159M | $136M | $111M | · | |
| Goodwill | $3.43B | $1.80B | $1.94B | $1.75B | $2.12B | $187M | $133M | $132M | · | |
| Intangibles | $3.00B | $1.31B | $1.87B | $1.96B | $2.48B | $663M | $110M | $110M | · | |
| Other Non-current Assets | $606M | $127M | $110M | $33M | $27M | $5M | $6M | $2M | · | |
| Total Assets | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782M | · | |
| Accounts Payable | $197M | $86M | $69M | $70M | $88M | $16M | $15M | $14M | · | |
| Accrued Liabilities | $1.33B | $481M | $652M | $574M | $401M | $120M | $71M | $58M | · | |
| Current Liabilities | $1.69B | $678M | $875M | $756M | $570M | $143M | $90M | $76M | · | |
| Capital Leases | $1.83B | $1.55B | $1.15B | $803M | $506M | $62M | $16M | $0 | · | |
| Deferred Tax | $554M | $118M | $126M | $138M | $214M | $37M | $14M | $18M | · | |
| Other Non-current Liabilities | $152M | $179M | $233M | $18M | $51M | $14M | $1M | $0 | · | |
| Total Liabilities | $8.69B | $5.83B | $6.23B | $5.49B | $4.94B | $1.60B | $810M | $484M | · | |
| Long-term Debt | $4.50B | $3.32B | $3.66B | $3.49B | $3.45B | $1.10B | $684M | $394M | · | |
| Total Debt | $4.50B | $3.32B | $3.66B | $3.49B | · | $1.10B | $684M | · | · | |
| Common Stock | $484.0K | $408.0K | $400.0K | $466.0K | $530.0K | $307.0K | $412.0K | $380.0K | · | |
| Paid-in Capital | $1.57B | $1.41B | $1.40B | $1.64B | $1.85B | $295M | $186M | $126M | · | |
| Retained Earnings | $-650M | $-1.12B | $-556M | $-535M | $-182M | $35M | $250M | $203M | · | |
| Treasury Stock | · | $0 | $0 | $0 | $29M | $0 | $223M | $30M | · | |
| AOCI | $69M | $-260M | $-210M | $-296M | $-27M | $-3M | $-2M | $0 | · | |
| Stockholders' Equity | $995M | $31M | $635M | $806M | $1.61B | $327M | $211M | $299M | $177M | |
| Liabilities + Equity | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782M | · | |
| Shares Outstanding | 48,524,809 | 40,787,007 | 39,973,202 | 46,670,057 | 52,254,477 | 30,685,938 | 32,113,328 | 37,989,376 | · |
กระแสเงินสด 20
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $293M | $380M | $350M | $301M | $145M | $38M | $32M | $22M | $22M | |
| Stock-based Comp | $31M | $15M | $24M | $28M | $20M | $18M | $4M | $2M | $2M | |
| Deferred Tax | $5M | $24M | $-24M | $-88M | $-5M | $1M | $9M | $6M | $-5M | |
| Amort. of Intangibles | $220M | $222M | $232M | $229M | $91M | $5M | $6M | $6M | $6M | |
| Restructuring | · | $20M | $37M | $0 | $0 | $20.0K | $1M | $0 | · | |
| Other Non-cash | · | · | · | · | $-24M | $-32M | $-6M | · | · | |
| Operating Cash Flow | $-11M | $114M | $189M | $271M | $83M | $20M | $94M | $109M | $108M | |
| CapEx | $168M | $200M | $311M | $212M | $98M | $15M | $28M | $129M | $48M | |
| Investing Cash Flow | $1.84B | $98M | $-208M | $-303M | $-2.30B | $-445M | $-39M | $-118M | $-47M | |
| Debt Issued | $1.33B | $440M | $448M | $597M | $3.79B | $669M | $708M | · | · | |
| Net Debt Issued | $-609M | $-354M | $168M | $33M | $1.91B | · | · | · | · | |
| Stock Issued | $18M | $0 | $0 | $0 | $668M | $0 | $0 | · | · | |
| Stock Repurchased | · | $0 | $99M | $153M | $87M | $33M | $223M | $8M | $2M | |
| Net Stock Activity | $18M | $0 | $-99M | $-153M | $581M | $-33M | $-223M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $3M | $8M | $0 | $0 | |
| Financing Cash Flow | $-1.14B | $-288M | $66M | $43M | $2.40B | $366M | $49M | $-3M | $-29M | |
| Net Change in Cash | $676M | $-84M | $50M | $-10M | $148M | $-59M | $104M | $-12M | $31M | |
| Taxes Paid | $50M | $2M | $14M | $-38M | $42M | $4M | · | · | · | |
| Free Cash Flow | $-179M | $-86M | $-123M | $59M | $-15M | $4M | $66M | · | · | |
| Levered FCF | · | · | $-403M | $-136M | $-131M | $-419.9K | $37M | · | · |
ความสามารถในการทำกำไร 7
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.4% | -10.5% | 4.2% | -13.0% | 7.1% | -4.9% | 21.9% | · | · | |
| Net Margin | -26.7% | -23.2% | -7.7% | -18.9% | -8.7% | -1.5% | 10.5% | · | · | |
| Pretax Margin | -25.4% | -22.6% | -7.6% | -20.2% | -9.0% | -20.1% | 14.4% | · | · | |
| EBITDA Margin | -11.4% | -10.5% | 4.2% | -13.0% | 18.0% | 5.2% | 28.1% | · | · | |
| ROA | -7.6% | -8.9% | -2.9% | -6.6% | · | -0.34% | 5.3% | · | · | |
| ROE | -126.8% | -170.4% | -26.0% | -35.2% | · | -2.3% | 23.2% | · | · | |
| ROIC | -5.4% | -7.9% | 2.4% | -6.4% | · | -0.09% | 9.4% | · | · |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | · | 2.0 | 2.7 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.3 | 0.4 | · | 1.0 | 2.3 | · | · | |
| Debt / Equity | 4.5 | 107.4 | 5.8 | 4.3 | · | 3.4 | 3.2 | · | · | |
| LT Debt / Equity | 4.5 | 106.8 | 5.7 | 4.3 | · | 3.4 | 3.2 | · | · | |
| Interest Coverage | · | · | 0.4 | -1.4 | 0.8 | -0.3 | 2.9 | · | · |
ประสิทธิภาพ 2
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.5 | · | · | |
| Receivables Turnover | 19.5 | 39.0 | 34.5 | 37.6 | · | 19.6 | 22.7 | · | · |
อัตราการเติบโต 3
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.58% | 0.06% | 8.6% | 70.6% | 254.7% | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 22.8% | 87.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.6% | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 15
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B | $373M | $524M | $438M | · | |
| Net Income TTM | $-650M | $-568M | $-188M | $-426M | $-115M | $-5M | $55M | $71M | · | |
| Market Cap | $802M | $753M | · | · | · | · | · | · | · | |
| Enterprise Value | $4.50B | $3.90B | · | · | · | · | · | · | · | |
| P/E | -1.5 | -1.6 | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 24.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | -72.8 | 6.6 | · | · | · | · | · | · | · | |
| P / FCF | -4.5 | -8.8 | · | · | · | · | · | · | · | |
| EV / EBITDA | -16.2 | -15.1 | · | · | · | · | · | · | · | |
| EV / FCF | -25.2 | -45.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -65.0% | -63.4% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -58.4% | 13.7% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $3M | $8M | $0 | · |
งบกำไรขาดทุน 16
| ตัวชี้วัด | แนวโน้ม | 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 | $792M | $756M | · | $664M | $658M | · | $580M | $630M | $622M | $618M | $612M | $632M | $606M | $599M | $577M | $578M | |
| R&D Expense | $20M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $334M | $316M | · | $292M | $298M | · | $269M | $274M | $252M | $248M | $382M | $231M | $250M | $252M | $246M | $200M | |
| Operating Expenses | $826M | $664M | · | $663M | $660M | · | $613M | $788M | $616M | $692M | $928M | $595M | $600M | $222M | $1.03B | $525M | |
| Operating Income | $-34M | $92M | · | $989.0K | $-2M | · | $-32M | $-158M | $6M | $-74M | $-316M | $37M | $6M | $377M | $-455M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | $74M | $73M | · | $71M | $67M | $63M | · | $54M | |
| Interest Income | · | · | · | $5M | $4M | · | $3M | $6M | $6M | $5M | · | · | · | · | $170.0K | $136.0K | |
| Other Non-op | $-25M | $-146M | · | $-43M | $57M | · | $34M | $-50M | $7M | $5M | $-37M | $16M | $7M | $3M | $129.0K | $2M | |
| Pretax Income | $-178M | $-164M | · | $-148M | $-43M | · | $-67M | $-281M | $-62M | $-143M | $-430M | $-18M | $-54M | $316M | $-517M | $2M | |
| Income Tax | $-14M | $-3M | · | $-41M | $185M | · | $19M | $-34M | $-2M | $31M | $-151M | $44M | $-29M | $138M | $-30M | $1M | |
| Net Income | $-146M | $-162M | · | $-103M | $-228M | · | $-86M | $-248M | $-60M | $-174M | $-278M | $-62M | $-26M | $178M | $-488M | $593.0K | |
| EPS (Basic) | $-2.41 | $-2.69 | · | $-1.70 | $-3.76 | · | $-1.76 | $-5.10 | $-1.24 | $-3.61 | $-5.16 | $-1.15 | $-0.48 | $3.28 | $-8.34 | $0.01 | |
| EPS (Diluted) | $-2.41 | $-2.69 | · | $-1.70 | $-3.76 | · | $-1.76 | $-5.10 | $-1.24 | $-3.61 | $-5.12 | $-1.15 | $-0.48 | $3.24 | $-8.34 | $0.01 | |
| Shares (Basic) | 60,588,000 | 60,248,000 | · | 60,636,000 | 60,686,000 | · | -96,744,113 | 48,596,000 | 48,498,000 | 48,119,000 | -108,591,183 | 53,580,000 | 53,942,000 | 54,420,000 | -119,431,301 | 57,020,000 | |
| Shares (Diluted) | 60,588,000 | 60,248,000 | · | 60,636,000 | 60,686,000 | · | -96,744,113 | 48,596,000 | 48,498,000 | 48,119,000 | -109,260,183 | 53,580,000 | 53,942,000 | 55,089,000 | -119,611,301 | 57,062,000 | |
| EBITDA | $-34M | $92M | · | $989.0K | $-2M | · | · | $-158M | $6M | $-74M | · | $37M | $6M | $377M | · | $54M |
งบดุล 30
| ตัวชี้วัด | แนวโน้ม | 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 | $390M | $559M | $798M | $161M | $175M | $210M | $171M | $191M | $155M | $169M | $163M | $179M | $184M | $344M | $213M | $164M | |
| Receivables | $210M | $205M | $194M | $214M | $90M | $85M | $55M | $61M | $66M | $67M | $70M | $73M | $66M | $67M | · | $64M | |
| Inventory | $69M | $61M | $56M | $23M | $24M | $21M | $19M | $18M | $18M | $16M | $15M | $15M | $15M | $14M | · | $16M | |
| Prepaid Expense | $162M | $163M | $160M | $148M | $132M | $162M | $115M | $107M | $118M | $110M | $108M | $142M | $103M | $93M | · | $101M | |
| Other Current Assets | · | $30M | $42M | $22M | $5M | $16M | $15M | $8M | $9M | $12M | $9M | $6M | $5M | $8M | · | $9M | |
| Current Assets | $965M | $1.14B | $1.35B | $637M | $490M | $570M | $448M | $489M | $556M | $536M | $572M | $551M | $528M | $604M | · | $449M | |
| PP&E (Net) | $703M | $669M | $1.06B | $981M | $1.22B | $1.14B | $631M | $795M | $1.12B | $1.10B | $1.17B | $1.19B | $1.16B | $1.11B | · | $971M | |
| PP&E (Gross) | $838M | $777M | $1.16B | $1.05B | $1.27B | $1.17B | $915M | $1.24B | $1.55B | $1.50B | $1.48B | $1.45B | $1.39B | $1.33B | · | $1.22B | |
| Accum. Depreciation | $134M | $108M | $94M | $69M | $50M | $32M | $284M | $441M | $421M | $404M | $306M | $256M | $237M | $219M | · | $247M | |
| Goodwill | $3.37B | $3.37B | $3.43B | $1.70B | $1.72B | $1.62B | $1.80B | $1.99B | $1.91B | $1.91B | $1.94B | $1.87B | $1.82B | $1.80B | $1.75B | $1.86B | |
| Intangibles | $2.86B | $2.92B | $3.00B | $1.88B | $1.94B | $1.95B | $1.31B | $1.76B | $1.76B | $1.81B | $1.87B | $2.01B | $1.94B | $1.97B | $1.96B | $2.18B | |
| Other Non-current Assets | $652M | $558M | $606M | $656M | $490M | $301M | $127M | $98M | $105M | $114M | $110M | $110M | $129M | $71M | · | $28M | |
| Total Assets | $10.81B | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B | $6.93B | $6.78B | $6.76B | · | $6.29B | |
| Accounts Payable | $196M | $147M | $197M | $145M | $126M | $107M | $86M | $73M | $94M | $59M | $69M | $212M | $78M | $59M | · | $43M | |
| Accrued Liabilities | $679M | $719M | $1.33B | $666M | $669M | $543M | $481M | $712M | $718M | $703M | $652M | $482M | $468M | $455M | · | $553M | |
| Current Liabilities | $1.06B | $1.02B | $1.69B | $933M | $994M | $764M | $678M | $877M | $923M | $876M | $875M | $843M | $679M | $658M | · | $691M | |
| Capital Leases | $2.27B | $2.30B | $1.83B | $1.79B | $2.02B | $2.02B | $1.55B | $1.31B | $1.13B | $1.14B | $1.15B | $1.16B | $1.17B | $1.18B | · | $782M | |
| Deferred Tax | $537M | $559M | $554M | $447M | $443M | $338M | $118M | $92M | $147M | $151M | $126M | $217M | $201M | $205M | · | $165M | |
| Other Non-current Liabilities | $310M | $318M | $152M | $137M | $130M | $133M | $179M | $170M | $90M | $97M | $233M | $90M | $71M | $75M | · | $11M | |
| Total Liabilities | $8.64B | $8.59B | $8.69B | $7.03B | $7.15B | $6.68B | $5.83B | $6.17B | $6.20B | $6.19B | $6.23B | $6.03B | $5.74B | $5.74B | · | $5.20B | |
| Long-term Debt | $4.51B | $4.41B | $4.50B | $3.74B | $3.58B | $3.45B | $3.32B | $3.67B | $3.67B | $3.68B | $3.66B | $3.44B | $3.35B | $3.33B | · | $3.43B | |
| Total Debt | $4.51B | $4.41B | · | $3.74B | $3.58B | $3.45B | · | $3.67B | $3.67B | $3.68B | · | $3.44B | $3.35B | · | · | $3.43B | |
| Common Stock | $488.0K | $488.0K | $484.0K | $490.0K | $490.0K | $489.0K | $408.0K | $406.0K | $406.0K | $405.0K | $400.0K | $456.0K | $456.0K | $457.0K | · | $472.0K | |
| Paid-in Capital | $1.54B | $1.55B | $1.57B | $752M | $750M | $749M | $1.41B | $1.41B | $1.41B | $1.40B | $1.40B | $1.60B | $1.59B | $1.61B | · | $1.66B | |
| Retained Earnings | $-958M | $-812M | $-650M | $-297M | $-194M | $35M | $-1.12B | $-1.04B | $-790M | $-730M | $-556M | $-413M | $-352M | $-341M | · | $-58M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| AOCI | $62M | $54M | $69M | $66M | $73M | $12M | $-260M | $-140M | $-224M | $-224M | $-210M | $-291M | $-205M | $-244M | · | $-510M | |
| Stockholders' Equity | $645M | $791M | $995M | $522M | $630M | $796M | $31M | $233M | $393M | $449M | $635M | $897M | $1.04B | $1.02B | · | $1.09B | |
| Liabilities + Equity | $10.81B | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B | $6.93B | $6.78B | $6.76B | · | $6.29B | |
| Shares Outstanding | 48,988,040 | 48,947,327 | 48,524,809 | 49,131,302 | 49,120,097 | 49,011,796 | 40,787,007 | 40,653,346 | 40,619,356 | 40,483,375 | 39,973,202 | 45,616,627 | 45,626,013 | 45,767,764 | · | 47,287,301 |
กระแสเงินสด 18
| ตัวชี้วัด | แนวโน้ม | 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 | $92M | $97M | · | $78M | $72M | · | $63M | $78M | $79M | $160M | $119M | $77M | $79M | $75M | $73M | $74M | |
| Stock-based Comp | $2M | $3M | · | · | · | · | $3M | $4M | $4M | $3M | $5M | $6M | $6M | $6M | $10M | $7M | |
| Deferred Tax | $-35M | $12M | · | · | · | · | $33M | $-41M | $5M | $27M | $-84M | $11M | $-10M | $59M | $-45M | $-14M | |
| Amort. of Intangibles | $69M | $69M | · | $59M | $59M | · | $44M | $58M | $59M | $60M | $58M | $57M | $60M | $56M | $51M | $57M | |
| Restructuring | · | · | · | · | · | · | $-78M | $-1M | $376.0K | $99M | $16M | $411.0K | $3M | $17M | · | $0 | |
| Operating Cash Flow | $-121M | $-145M | · | · | · | · | $38M | $36M | $48M | $-8M | $70M | $54M | $80M | $-16M | $46M | $61M | |
| CapEx | $35M | $39M | · | · | $49M | · | $44M | $92M | $36M | $28M | $45M | $147M | $76M | $44M | $45M | $51M | |
| Investing Cash Flow | $-46M | $120M | · | · | · | · | $289M | $-103M | $-44M | $-43M | $-206M | $-226M | $-96M | $320M | $-233M | $-14M | |
| Debt Issued | $75M | $1.92B | · | · | · | · | $130M | $80M | $95M | $135M | $250M | $163M | $35M | $0 | $262M | $225M | |
| Net Debt Issued | · | $-124M | · | · | · | · | · | · | · | $15M | · | · | · | $-152M | · | · | |
| Stock Issued | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $69M | $0 | $11M | $20M | $21M | $119M | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $10M | $-242M | · | · | · | · | $-364M | $16M | $8M | $51M | $145M | $95M | $-951.0K | $-174M | $233M | $-49M | |
| Net Change in Cash | $-166M | $-253M | · | · | · | · | $-49M | $-44M | $13M | $-4M | $17M | $-75M | $-24M | $132M | $45M | $-11M | |
| Taxes Paid | $5M | $13M | · | · | · | · | $-7M | $23M | $-3M | $-10M | $-1M | $6M | $4M | $6M | $1M | $17M | |
| Free Cash Flow | · | $-184M | · | · | · | · | · | · | · | $-36M | · | · | · | $-60M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-125M | · | · | · | $-95M | · | · |
ความสามารถในการทำกำไร 7
| ตัวชี้วัด | แนวโน้ม | 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 | -4.3% | 12.1% | · | 0.15% | -0.37% | · | · | -25.0% | 0.90% | -12.0% | · | 5.9% | 0.99% | 62.9% | · | 9.3% | |
| Net Margin | -18.4% | -21.4% | · | -15.5% | -34.7% | · | · | -39.3% | -9.7% | -28.1% | · | -9.8% | -4.2% | 29.8% | · | 0.10% | |
| Pretax Margin | -22.4% | -21.7% | · | -22.2% | -6.5% | · | · | -44.7% | -9.9% | -23.1% | · | -2.8% | -9.0% | 52.8% | · | 0.30% | |
| EBITDA Margin | -4.3% | 12.1% | · | 0.15% | -0.37% | · | · | -25.0% | 0.90% | -12.0% | · | 5.9% | 0.99% | 62.9% | · | 9.3% | |
| ROA | -1.6% | -1.8% | · | -1.5% | -3.2% | · | · | -3.7% | -0.90% | -2.7% | · | -0.90% | -0.39% | · | · | 0.01% | |
| ROE | -22.9% | -20.4% | · | -27.3% | -44.6% | · | · | -43.9% | -8.4% | -17.4% | · | -6.5% | -2.1% | · | · | 0.05% | |
| ROIC | -0.61% | 1.7% | · | 0.02% | -0.31% | · | · | -3.6% | 0.13% | -2.2% | · | 3.0% | 0.06% | · | · | 0.41% |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 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 | 0.9 | 1.1 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | · | · | 0.6 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | |
| Debt / Equity | 7.0 | 5.6 | · | 7.2 | 5.7 | 4.3 | · | 15.7 | 9.3 | 8.2 | · | 3.8 | 3.2 | · | · | 3.1 | |
| LT Debt / Equity | 6.9 | 5.5 | · | 7.1 | 5.7 | 4.3 | · | 15.6 | 9.3 | 8.1 | · | 3.8 | 3.2 | · | · | 3.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.1 | -1.0 | · | 0.5 | 0.1 | 6.0 | · | 1.0 |
ประสิทธิภาพ 2
| ตัวชี้วัด | แนวโน้ม | 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 | |
| Receivables Turnover | 5.3 | 5.2 | · | 4.8 | 8.4 | · | · | 9.4 | 9.5 | 10.6 | · | 9.0 | 9.8 | · | · | 11.1 |
การประเมินมูลค่า (TTM) 13
| ตัวชี้วัด | แนวโน้ม | 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 | $2.87B | · | · | · | · | $2.50B | · | $2.50B | $2.48B | $2.46B | · | $2.42B | $2.34B | $2.28B | · | $2.23B | |
| Net Income TTM | $-639M | · | · | · | · | $-544M | · | $-544M | $-322M | $-83M | · | $91M | $213M | $240M | · | $-53M | |
| Market Cap | $672M | $472M | · | $545M | $471M | $603M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.79B | $4.32B | · | $4.13B | $3.88B | $3.84B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | · | · | · | · | -1.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | · | · | · | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 0.6 | · | 1.0 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -140.7 | 47.2 | · | 4172.6 | -1591.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -23.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -77.0% | · | · | · | · | -90.2% | · | · | · | · | · | · | · | · | · | · |
งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด
งบกำไรขาดทุน
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| รายได้ | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B |
| อัตรากำไรจากการดำเนินงาน % | -11.4% | -10.5% | 4.2% | -13.0% | 7.1% |
| กำไรสุทธิ | $-650M | $-568M | $-188M | $-426M | $-115M |
| EPS ที่ปรับลดแล้ว | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 |
งบดุล
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| หนี้สินต่อทุน | 4.5 | 107.4 | 5.8 | 4.3 | — |
| อัตราส่วนสภาพคล่อง | 0.8 | 0.7 | 0.7 | 0.7 | — |
| อัตราส่วนเงินสด | 0.6 | 0.3 | 0.3 | 0.4 | — |
กระแสเงินสด
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| กระแสเงินสดอิสระ | $-179M | $-86M | $-123M | $59M | $-15M |
ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม
เลือกเมตริกที่สำคัญสำหรับคุณ — คลิก ➕ ถัดจากแถวใดก็ได้ในข้อมูลพื้นฐานฉบับเต็มด้านบน
การเลือกของคุณถูกบันทึกและจะติดตามคุณไปในทุกสัญลักษณ์หุ้น
ผู้ถือครองสถาบัน (13F) 72 รายงาน · $512.3M ทั้งหมด · ณ วันที่ 30 มิถุนายน 2026
สถาบันที่รายงานการถือครองหุ้นนี้ในเอกสาร SEC Form 13F รายไตรมาสของตน เฉพาะสถานะ Long; ผู้ยื่นคำร้องรายเดียวอาจปรากฏสองครั้งสำหรับสัญญาออปชันที่แยกจากกัน ขา put/call ขนาดใหญ่ที่หักล้างกันมักสะท้อนถึงการทำตลาด (market-making) หรือสินค้าคงคลังที่มีการป้องกันความเสี่ยง (hedged inventory) ไม่ใช่การเชื่อมั่นในทิศทาง
| พอร์ตใหม่ | ตำแหน่งที่ปิดไปแล้ว | เพิ่มขึ้น | ลดลง | การเปลี่ยนแปลงสุทธิของจำนวนหุ้น |
|---|---|---|---|---|
| 16 (+4 เทียบกับไตรมาสก่อน) | 6 (-2 เทียบกับไตรมาสก่อน) | 22 (+4 เทียบกับไตรมาสก่อน) | 12 (-2 เทียบกับไตรมาสก่อน) | +740K |
เปรียบเทียบกับ Q1 2026. การยื่นแบบฟอร์ม 13F ของ SEC จะครบกำหนดภายใน 45 วันนับจากสิ้นสุดไตรมาส บวกกับระยะเวลาผ่อนผันสั้นๆ สำหรับผู้ยื่นล่าช้า — ไตรมาสที่ยังอยู่ในช่วงเวลานี้จะถูกข้ามไปเพื่อใช้คู่ที่รายงานล่าสุดอย่างสมบูรณ์
| สถาบัน | มูลค่า | หุ้น | % ของ 13F ที่ติดตาม | ประเภท |
|---|---|---|---|---|
| Standard General L.P. | $445,314,140 | 32,480,973 | 86.92% | หุ้น |
| Whitefort Capital Management, LP | $33,014,544 | 2,408,063 | 6.44% | หุ้น |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,447,519 | 543,218 | 1.45% | หุ้น |
| Sessa Capital IM, L.P. | $6,139,324 | 447,799 | 1.20% | หุ้น |
| Rathbones Group PLC | $4,801,104 | 350,190 | 0.94% | หุ้น |
| GEODE CAPITAL MANAGEMENT, LLC | $2,499,176 | 182,243 | 0.49% | หุ้น |
| NAPATREE CAPITAL LLC | $1,865,922 | 151,701 | 0.36% | หุ้น |
| STATE STREET CORP | $1,785,865 | 130,260 | 0.35% | หุ้น |
| JB CAPITAL PARTNERS LP | $1,493,156 | 108,910 | 0.29% | หุ้น |
| AQR CAPITAL MANAGEMENT LLC | $1,191,289 | 86,892 | 0.23% | หุ้น |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $947,430 | 69,105 | 0.18% | หุ้น |
| REGATTA CAPITAL GROUP, LLC | $869,393 | 63,413 | 0.17% | หุ้น |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $840,807 | 61,328 | 0.16% | หุ้น |
| VANGUARD FIDUCIARY TRUST CO | $734,280 | 53,558 | 0.14% | หุ้น |
| GOLDMAN SACHS GROUP INC | $615,935 | 44,926 | 0.12% | หุ้น |
| CastleKnight Management LP | $358,558 | 26,153 | 0.07% | หุ้น |
| AlphaCentric Advisors LLC | $331,604 | 24,187 | 0.06% | หุ้น |
| Crossingbridge Advisors, LLC | $331,604 | 24,187 | 0.06% | หุ้น |
| SPIREPOINT PRIVATE CLIENT, LLC | $274,200 | 20,000 | 0.05% | หุ้น |
| XTX Topco Ltd | $204,252 | 14,898 | 0.04% | หุ้น |
| Nuveen, LLC | $185,688 | 13,544 | 0.04% | หุ้น |
| RHUMBLINE ADVISERS | $174,029 | 12,694 | 0.03% | หุ้น |
| Bank of New York Mellon Corp | $103,305 | 7,535 | 0.02% | หุ้น |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64,889 | 4,733 | 0.01% | หุ้น |
| CITIGROUP INC | $56,992 | 4,157 | 0.01% | หุ้น |
| Invesco Ltd. | $55,388 | 4,040 | 0.01% | หุ้น |
| VANGUARD GROUP INC | $49,411 | 2,991 | 0.01% | หุ้น |
| BlackRock, Inc. | $43,447 | 3,169 | 0.01% | หุ้น |
| Vanguard Global Advisers, LLC | $41,007 | 2,991 | 0.01% | หุ้น |
| MORGAN STANLEY | $36,373 | 2,653 | 0.01% | หุ้น |
| Police & Firemen's Retirement System of New Jersey | $35,550 | 2,593 | 0.01% | หุ้น |
| Arax Advisory Partners | $33,768 | 2,463 | 0.01% | หุ้น |
| Nuveen Asset Management, LLC | $32,757 | 1,831 | 0.01% | หุ้น |
| MERCER GLOBAL ADVISORS INC /ADV | $32,644 | 2,381 | 0.01% | หุ้น |
| Russell Investments Group, Ltd. | $32,053 | 2,338 | 0.01% | หุ้น |
| BNP PARIBAS FINANCIAL MARKETS | $23,458 | 1,711 | 0.00% | หุ้น |
| Tower Research Capital LLC (TRC) | $22,416 | 1,635 | 0.00% | หุ้น |
| State of Wyoming | $22,046 | 1,608 | 0.00% | หุ้น |
| NORTHERN TRUST CORP | $20,044 | 1,462 | 0.00% | หุ้น |
| NISA INVESTMENT ADVISORS, LLC | $18,618 | 1,358 | 0.00% | หุ้น |
| BARCLAYS PLC | $18,344 | 1,338 | 0.00% | หุ้น |
| UBS Group AG | $18,138 | 1,323 | 0.00% | หุ้น |
| FMR LLC | $15,410 | 1,124 | 0.00% | หุ้น |
| CIGOGNE MANAGEMENT SA | $12,612 | 705 | 0.00% | หุ้น |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,339 | 900 | 0.00% | หุ้น |
| Legal & General Group Plc | $12,229 | 892 | 0.00% | หุ้น |
| Ameritas Investment Partners, Inc. | $10,269 | 749 | 0.00% | หุ้น |
| Integrated Wealth Concepts LLC | $9,875 | 720 | 0.00% | หุ้น |
| DEUTSCHE BANK AG\ | $9,282 | 677 | 0.00% | หุ้น |
| CWM, LLC | $7,914 | 821 | 0.00% | หุ้น |
| JPMORGAN CHASE & CO | $6,186 | 462 | 0.00% | หุ้น |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,032 | 522 | 0.00% | หุ้น |
| ROYAL BANK OF CANADA | $4,000 | 291 | 0.00% | หุ้น |
| Sterling Capital Management LLC | $2,632 | 192 | 0.00% | หุ้น |
| Allworth Financial LP | $1,892 | 138 | 0.00% | หุ้น |
| WELLS FARGO & COMPANY/MN | $1,727 | 126 | 0.00% | หุ้น |
| GAMMA Investing LLC | $1,371 | 100 | 0.00% | หุ้น |
| Essential Partners LLC | $1,344 | 98 | 0.00% | หุ้น |
| IFP Advisors, Inc | $1,028 | 75 | 0.00% | หุ้น |
| Transamerica Financial Advisors, LLC | $575 | 42 | 0.00% | หุ้น |
| Hughes Financial Services, LLC | $562 | 41 | 0.00% | หุ้น |
| Farther Finance Advisors, LLC | $560 | 41 | 0.00% | หุ้น |
| True Wealth Design, LLC | $480 | 35 | 0.00% | หุ้น |
| ROTHSCHILD INVESTMENT LLC | $411 | 30 | 0.00% | หุ้น |
| Fortitude Family Office, LLC | $219 | 16 | 0.00% | หุ้น |
| PRICE T ROWE ASSOCIATES INC /MD/ | $211 | 15,374 | 0.00% | หุ้น |
| SJS Investment Consulting Inc. | $179 | 13 | 0.00% | หุ้น |
| PNC Financial Services Group, Inc. | $123 | 9 | 0.00% | หุ้น |
| EverSource Wealth Advisors, LLC | $96 | 7 | 0.00% | หุ้น |
| Clearstead Advisors, LLC | $55 | 4 | 0.00% | หุ้น |
| Sunbelt Securities, Inc. | $39 | 4 | 0.00% | หุ้น |
| JPL Wealth Management, LLC | $28 | 2 | 0.00% | หุ้น |
ผู้บริหารบริษัท 2 รายชื่อผู้บริหาร · ผู้บริหาร 0 คน · กรรมการ 0 คน
| ผู้บริหารภายใน | บทบาท | กิจกรรมล่าสุด | หุ้นที่ถือครอง | ซื้อ 12 เดือน | ขาย 12 เดือน | สุทธิ 12 เดือน |
|---|---|---|---|---|---|---|
| Chatham Asset Management, LLC | ผู้ถือหุ้น 10% | 11 กรกฎาคม 2019 S | 4,103,306 | 0 | 0 | $0 |
| Stephen H Capp | — | 23 สิงหาคม 2019 P | 3,000 | 0 | 0 | $0 |
ผู้บริหารจากเอกสาร SEC Form 3/4/5; สุทธิ = เฉพาะการซื้อขายในตลาดเปิด
นักเคลื่อนไหวและเจ้าของ %+ 5 4 รายการ
นักลงทุนที่ยื่น SEC Schedule 13D — กรรมสิทธิ์ตามผลประโยชน์ที่แท้จริงสูงกว่า % 5 โดยมีเจตนาที่จะมีอิทธิพลต่อผู้ออกหลักทรัพย์ (การถือหุ้นของนักเคลื่อนไหว, การรณรงค์ในคณะกรรมการ, M&A) แต่ละแถวแสดงสถานะล่าสุดที่ทราบของตำแหน่งของผู้ยื่นคำร้องรายนั้น
| ผู้ยื่นคำร้อง | ยื่นแล้ว | ส่วนได้เสีย | สถานะ | วัตถุประสงค์ | การยื่นคำร้อง |
|---|---|---|---|---|---|
| Standard General L.P., Kim Soohyung ×29 เอกสารยื่นคำร้อง | 23 ธันวาคม 2025 | 66.19% | การแก้ไข | — | SEC |
| Noel Hayden | 30 กรกฎาคม 2024 | — | การยื่นคำร้องครั้งแรก | — | SEC |
| Standard General L.P, Soohyung Kim ×2 เอกสารยื่นคำร้อง | 5 พฤษภาคม 2022 | — | การยื่นคำร้องครั้งแรก | — | SEC |
| Gamesys Group plc | 23 เมษายน 2021 | — | การยื่นคำร้องครั้งแรก | — | SEC |
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.
การถือครอง ETF ถือโดย ETF 18 ราย
น้ำหนักสะท้อนถึงการถือครองหุ้นโดยตรง (N-PORT) เท่านั้น กองทุนเลเวอเรจหรือกองทุนที่อิงตราสารอนุพันธ์อาจมีการเปิดรับความเสี่ยงจากสัญญาแลกเปลี่ยน (swap) เพิ่มเติมซึ่งไม่แสดง
| กองทุน | น้ำหนัก | หน่วย | ณ วันที่ | แหล่งที่มา |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 34,526 SH | 8 สิงหาคม 2026 | รายวัน |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,165 SH | 8 สิงหาคม 2026 | รายวัน |
| IWN · iShares Trust | 0.01% | 86,948 SH | 8 สิงหาคม 2026 | รายวัน |
| IWM · iShares Trust | 0.00% | 261,615 SH | 8 สิงหาคม 2026 | รายวัน |
| RSSL · Global X Funds | 0.00% | 4,196 NS | 30 เมษายน 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 455 NS | 31 พฤษภาคม 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 5,493 SH | 8 สิงหาคม 2026 | รายวัน |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 34,045 NS | 31 พฤษภาคม 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 355 NS | 31 พฤษภาคม 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 359 NS | 31 พฤษภาคม 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 2,246 NS | 31 พฤษภาคม 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,358 SH | 8 สิงหาคม 2026 | รายวัน |
| HDG · ProShares Trust | 0.00% | 9 NS | 31 พฤษภาคม 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 75,391 SH | 8 สิงหาคม 2026 | รายวัน |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 453,559 SH | 8 สิงหาคม 2026 | รายวัน |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 58,897 SH | 8 สิงหาคม 2026 | รายวัน |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,035 SH | 8 สิงหาคม 2026 | รายวัน |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,008 SH | 8 สิงหาคม 2026 | รายวัน |