ENTG Entegris, Inc. - Common Stock
$128.14
ราคา · พ.ค. 20, 2026
ข้อมูลพื้นฐาน ณ วันที่ เม.ย. 30, 2026
ช่วง 52 สัปดาห์
$66–$159
67% of range
อันดับนักวิเคราะห์
BUY
18 analysts
ราคาเป้าหมาย
$160
+25% upside
P/E (TTM)
54.4
ROE
6.1%
อัตรากำไรสุทธิ
7.4%
ENTG ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์
ราคา
$128.14
มูลค่าตลาด
$12.80B
P/E (TTM)
54.4
EPS (TTM)
$1.55
รายได้ (TTM)
$3.20B
อัตราเงินปันผล
0.48%
ROE
6.1%
D/E หนี้สิน/ทุน
0.9
ช่วง 52 สัปดาห์
$66 – $159
ENTG กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ
Configure
ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS
รายได้และกำไรสุทธิ
$3.20B
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
กระแสเงินสดอิสระ
$396M
2016-12-31
→
2025-12-31
อัตรากำไร
7.4%
2016-12-31
→
2025-12-31
การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?
ตัวชี้วัด
แนวโน้ม 5 ปี
ENTG
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
P/E (TTM)
54.4
43.8
P/S (TTM)
4.0
9.8
P/B
3.2
4.1
EV / EBITDA
24.4
—
Price / FCF (ราคาต่อกระแสเงินสดอิสระ)
32.3
—
ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC
ตัวชี้วัด
แนวโน้ม 5 ปี
ENTG
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Gross Margin (อัตรากำไรขั้นต้น)
44.4%
47.8%
Operating Margin (อัตรากำไรจากการดำเนินงาน)
14.3%
—
Net Profit Margin (อัตรากำไรสุทธิ)
7.4%
13.8%
ROA
2.8%
6.2%
ROE
6.1%
11.3%
ROIC
5.5%
—
สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล
ตัวชี้วัด
แนวโน้ม 5 ปี
ENTG
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Debt / Equity (หนี้สินต่อทุน)
0.9
44.0
Current Ratio (อัตราส่วนสภาพคล่อง)
3.4
2.7
Quick Ratio (อัตราส่วนเงินสด)
0.7
—
การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี
ตัวชี้วัด
แนวโน้ม 5 ปี
ENTG
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Revenue YoY (รายได้ YoY)
-1.4%
—
Revenue CAGR 3Y (CAGR รายได้ 3 ปี)
-0.88%
—
Revenue CAGR 5Y (CAGR รายได้ 5 ปี)
11.5%
—
EPS YoY
-19.7%
—
Net Income YoY (กำไรสุทธิ YoY)
-19.5%
—
ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้
ตัวชี้วัด
แนวโน้ม 5 ปี
ENTG
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Payout Ratio (อัตราการจ่ายเงินปันผล)
25.8%
—
เงินปันผล ผลตอบแทน, อัตราการจ่ายเงินปันผล, ประวัติเงินปันผล, CAGR 5 ปี
อัตราผลตอบแทนเงินปันผล
0.48%
อัตราการจ่ายเงินปันผล
25.8%
CAGR เงินปันผล 5 ปี
—
| วันที่ไม่ได้รับสิทธิปันผล | จำนวน |
|---|---|
| 29 เมษายน 2026 | $0.1000 |
| 28 มกราคม 2026 | $0.1000 |
| 29 ตุลาคม 2025 | $0.1000 |
| 30 กรกฎาคม 2025 | $0.1000 |
| 30 เมษายน 2025 | $0.1000 |
| 29 มกราคม 2025 | $0.1000 |
| 30 ตุลาคม 2024 | $0.1000 |
| 31 กรกฎาคม 2024 | $0.1000 |
| 30 เมษายน 2024 | $0.1000 |
| 30 มกราคม 2024 | $0.1000 |
| 31 ตุลาคม 2023 | $0.1000 |
| 1 สิงหาคม 2023 | $0.1000 |
| 2 พฤษภาคม 2023 | $0.1000 |
| 31 มกราคม 2023 | $0.1000 |
| 1 พฤศจิกายน 2022 | $0.1000 |
| 2 สิงหาคม 2022 | $0.1000 |
| 3 พฤษภาคม 2022 | $0.1000 |
| 1 กุมภาพันธ์ 2022 | $0.1000 |
| 26 ตุลาคม 2021 | $0.0800 |
| 27 กรกฎาคม 2021 | $0.0800 |
ENTG ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์
ซื้อ
18 นักวิเคราะห์
- ซื้อแนะนำ 4 22.2%
- ซื้อ 8 44.4%
- ถือ 4 22.2%
- ขาย 2 11.1%
- ขายแนะนำ 0 0.0%
ราคาเป้าหมาย 12 เดือน
10 นักวิเคราะห์ · 2026-05-19
ค่ามัธยฐาน
$162.50
ตอนนี้
$128.14
ต่ำ
$115.00
สูง
$205.00
ราคาเป้าหมายค่ามัธยฐาน
$162.50
+26.8%
ราคาเป้าหมายค่าเฉลี่ย
$160.10
+24.9%
ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป
ค่าเฉลี่ยส่วนต่าง
0.02%
| งวด | EPS Actual | EPS คาด | ส่วนต่าง |
|---|---|---|---|
| 31 มีนาคม 2026 | $0.86 | $0.76 | 0.10% |
| 31 ธันวาคม 2025 | $0.70 | $0.68 | 0.02% |
| 30 กันยายน 2025 | $0.72 | $0.74 | -0.02% |
| 30 มิถุนายน 2025 | $0.66 | $0.65 | 0.01% |
| 31 มีนาคม 2025 | $0.67 | $0.70 | -0.03% |
การเปรียบเทียบเพื่อน เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน
| Ticker | มูลค่าตลาด | P/E | รายได้ YoY | อัตรากำไรสุทธิ | ROE | อัตรากำไรขั้นต้น |
|---|---|---|---|---|---|---|
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $118.26B | 29.5 | 23.9% | 33.4% | 98.1% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด
งบกำไรขาดทุน 17
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Cost of Revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B | $1.01B | $879M | $831M | $734M | $667M | $611M | $585M | |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $850M | $712M | $720M | $609M | $509M | $470M | $377M | |
| R&D Expense | $329M | $316M | $277M | $229M | $168M | $136M | $121M | $118M | $107M | $107M | $106M | $88M | |
| SG&A Expense | $451M | $447M | $576M | $543M | $292M | $265M | $285M | $247M | $216M | $202M | $199M | $232M | |
| Operating Expenses | $717M | $704M | $670M | $582M | · | · | · | · | · | · | · | · | |
| Operating Income | $456M | $534M | $499M | $480M | $552M | $395M | $239M | $293M | $242M | $156M | $118M | $21M | |
| Interest Expense | · | $215M | $312M | $213M | $41M | $49M | $47M | $34M | $32M | $37M | $39M | $33M | |
| Other Non-op | $-9M | $-4M | $-25M | $-24M | $-32M | $7M | $121M | $-8M | $-25M | $991.0K | $12M | $-3M | |
| Pretax Income | $255M | $322M | $173M | $247M | $479M | $354M | $318M | $254M | $185M | $120M | $92M | $-13M | |
| Income Tax | $18M | $28M | $-8M | $38M | $70M | $59M | $63M | $14M | $100M | $23M | $10M | $-22M | |
| Net Income | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| EPS (Basic) | $1.55 | $1.94 | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 | $0.06 | |
| EPS (Diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 | |
| Shares (Basic) | 151,700,000 | 150,900,000 | 149,900,000 | 142,294,000 | 135,411,000 | 134,837,000 | 135,137,000 | 141,026,000 | 141,553,000 | 141,093,000 | 140,353,000 | 139,311,000 | |
| Shares (Diluted) | 152,200,000 | 151,800,000 | 150,900,000 | 143,146,000 | 136,574,000 | 136,266,000 | 136,568,000 | 142,610,000 | 143,518,000 | 142,050,000 | 141,121,000 | 140,062,000 | |
| EBITDA | $661M | $722M | $886M | $759M | $690M | $532M | $381M | $420M | $344M | $255M | $220M | $105M |
งบดุล 27
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $329M | $457M | $563M | $403M | $581M | $352M | $482M | $625M | $406M | $350M | $390M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $5M | |
| Receivables | $459M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $643M | $638M | $607M | $813M | $475M | $324M | $287M | $268M | $198M | $184M | $173M | $163M | |
| Other Current Assets | $141M | $109M | $114M | $129M | $53M | $44M | $34M | $40M | $33M | $24M | $23M | $24M | |
| Current Assets | $1.64B | $1.62B | $1.98B | $2.34B | $1.31B | $1.23B | $932M | $1.03B | $1.06B | $800M | $709M | $766M | |
| PP&E (Net) | $1.64B | $1.62B | $1.47B | $1.39B | $654M | $525M | $480M | $420M | $360M | $322M | $321M | $314M | |
| PP&E (Gross) | $2.86B | $2.68B | $2.38B | $2.16B | $1.31B | $1.10B | $1.00B | $881M | $787M | $709M | $663M | $630M | |
| Accum. Depreciation | $1.22B | $1.06B | $908M | $770M | $653M | $574M | $522M | $461M | $428M | $388M | $342M | $316M | |
| Goodwill | $3.95B | $3.94B | $3.95B | $4.41B | $794M | $748M | $695M | $550M | $360M | $345M | $342M | $341M | |
| Intangibles | $907M | $1.09B | $1.28B | $1.84B | $335M | $338M | $334M | $296M | $182M | $218M | $259M | $309M | |
| Other Non-current Assets | $22M | $24M | $28M | $36M | $11M | $12M | $14M | $13M | $8M | $7M | $8M | $29M | |
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.75B | |
| Accounts Payable | $172M | $193M | $134M | $172M | $131M | $82M | $84M | $93M | $69M | $62M | $37M | $57M | |
| Current Liabilities | $489M | $525M | $514M | $762M | $379M | $303M | $264M | $270M | $291M | $262M | $176M | $263M | |
| Capital Leases | $82M | $54M | $50M | $68M | $60M | $40M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $72M | $69M | $86M | $27M | $38M | $59M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $32M | $32M | · | · | · | |
| Long-term Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $656M | $767M | |
| Total Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $667M | $767M | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.56B | $1.38B | $1.15B | $1.03B | $880M | $578M | $366M | $214M | $147M | $92M | $-416.0K | $-81M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | |
| AOCI | $-71M | $-72M | $-43M | $-13M | $-40M | $-37M | $-37M | $-34M | $-24M | $-54M | $-47M | $-3M | |
| Stockholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B | $1.17B | $1.01B | $993M | $899M | $803M | $748M | |
| Liabilities + Equity | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.76B | |
| Shares Outstanding | 151,900,000 | 151,100,000 | 150,300,000 | 149,100,000 | 135,516,966 | 134,946,374 | 134,727,368 | 135,976,981 | 141,282,539 | 141,319,964 | 140,716,420 | 139,792,583 |
กระแสเงินสด 19
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $205M | $188M | $173M | $135M | $138M | $137M | $141M | $127M | $102M | $100M | $102M | $84M | |
| Stock-based Comp | $69M | $66M | $61M | $67M | $30M | $23M | $20M | $17M | $15M | $13M | $11M | $9M | |
| Deferred Tax | $-87M | $-79M | $-146M | $-103M | $-18M | $-7M | $-14M | $-12M | $2M | $-16M | $-13M | $-45M | |
| Amort. of Intangibles | $184M | $190M | $214M | $144M | $48M | $53M | $66M | $62M | $44M | $44M | $47M | $37M | |
| Restructuring | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $273M | $164M | $146M | $-100M | $-158M | $-487.0K | $-20M | $-61M | $89M | $13M | $-59M | $71M | |
| Operating Cash Flow | $695M | $632M | $644M | $363M | $400M | $447M | $382M | $313M | $293M | $208M | $121M | $126M | |
| CapEx | $299M | $316M | $457M | $466M | $211M | $132M | $112M | $110M | $94M | $65M | $72M | $58M | |
| Investing Cash Flow | $-301M | $-67M | $553M | $-4.95B | $-298M | $-243M | $-386M | $-486M | $-112M | $-67M | $-64M | $-860M | |
| Debt Issued | $0 | $224M | $217M | $4.94B | $400M | $400M | $0 | $402M | $550M | $0 | $0 | $855M | |
| Net Debt Issued | $-300M | $-624M | $-1.12B | $4.80B | $-150M | $149M | $-4M | $266M | $90M | $-75M | $-100M | $767M | |
| Stock Repurchased | · | · | $0 | $0 | $67M | $45M | $80M | $174M | $28M | $8M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-67M | $-45M | $-80M | $-174M | $-28M | $-8M | $0 | $0 | |
| Dividends Paid | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-367M | $-689M | $-1.30B | $4.76B | $-276M | $22M | $-127M | $34M | $27M | $-82M | $-93M | $748M | |
| Net Change in Cash | $31M | $-128M | $-106M | $161M | $-178M | $229M | $-130M | $-143M | $219M | $57M | $-40M | $5M | |
| Taxes Paid | $113M | $104M | $139M | $114M | $88M | $37M | $78M | $54M | $33M | $36M | $16M | $12M | |
| Free Cash Flow | $396M | $316M | $173M | $-114M | $190M | $315M | $270M | $202M | $200M | $142M | $49M | $69M | |
| Levered FCF | · | $120M | $-155M | $-294M | $155M | $274M | $232M | $170M | $185M | $112M | $15M | $89M |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% | 44.7% | 46.4% | 45.4% | 43.3% | 43.5% | 39.1% | |
| Operating Margin | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% | 21.3% | 15.0% | 18.9% | 18.0% | 13.2% | 10.9% | 2.2% | |
| Net Margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% | 7.4% | 0.82% | |
| Pretax Margin | 8.0% | 9.9% | 4.9% | 7.5% | 20.8% | 19.1% | 20.0% | 16.4% | 13.8% | 10.2% | 8.5% | -1.4% | |
| EBITDA Margin | 20.7% | 22.3% | 25.1% | 23.1% | 30.0% | 28.6% | 23.9% | 27.1% | 25.6% | 21.7% | 20.3% | 10.9% | |
| ROA | 2.8% | 3.4% | 1.9% | 3.1% | 13.4% | 10.9% | 10.5% | 11.2% | 4.6% | 5.8% | 4.7% | 0.60% | |
| ROE | 6.1% | 8.0% | 5.3% | 6.6% | 24.6% | 22.0% | 22.3% | 24.0% | 9.0% | 11.4% | 10.3% | 1.0% | |
| ROIC | 5.5% | 6.3% | 6.6% | 4.5% | 17.8% | 13.4% | 9.1% | 14.2% | 6.7% | 8.5% | 7.1% | -0.86% |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 | 4.1 | 3.5 | 3.8 | 3.6 | 3.1 | 4.0 | 2.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 | 1.9 | 1.3 | 1.8 | 2.1 | 1.6 | 2.0 | 1.5 | |
| Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.9 | |
| Interest Coverage | · | 2.5 | 1.6 | 2.3 | 13.4 | 8.1 | 5.1 | 8.6 | 7.5 | 4.2 | 3.1 | 0.6 |
ประสิทธิภาพ 2
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | 2.8 | 2.8 | 2.9 | 2.9 | 3.1 | 3.3 | 3.2 | 3.6 | 3.8 | 3.7 | 3.6 | 4.6 |
อัตราการเติบโต 10
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -8.0% | 7.4% | 42.8% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 12.1% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | 60.8% | -17.8% | -51.3% | 38.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -13.7% | -17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.5% | 62.0% | -13.5% | -48.9% | 38.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | -10.5% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 17
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Net Income TTM | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| Market Cap | $12.80B | $14.97B | $18.02B | $9.78B | $18.78B | $12.97B | $6.75B | $3.79B | $4.30B | $2.53B | $1.87B | $1.85B | |
| Enterprise Value | $16.13B | $18.62B | $22.14B | $15.01B | $19.31B | $13.47B | $7.33B | $4.25B | $4.35B | $2.71B | $2.18B | $2.22B | |
| P/E | 54.4 | 51.3 | 99.8 | 44.9 | 46.2 | 44.5 | 26.8 | 16.5 | 51.6 | 26.3 | 23.3 | 220.2 | |
| P/S | 4.0 | 4.6 | 5.1 | 3.0 | 8.2 | 7.0 | 4.2 | 2.4 | 3.2 | 2.2 | 1.7 | 1.9 | |
| P/B | 3.2 | 4.1 | 5.3 | 3.0 | 11.0 | 9.4 | 5.8 | 3.7 | 4.3 | 2.8 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 32.1 | 44.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 23.7 | 28.6 | 27.8 | 46.9 | 29.0 | 17.7 | 12.1 | 14.7 | 12.2 | 15.4 | 14.6 | |
| P / FCF | 32.3 | 47.4 | 104.3 | -85.9 | 98.9 | 41.2 | 25.0 | 18.7 | 21.5 | 17.8 | 38.2 | 26.9 | |
| EV / EBITDA | 24.4 | 25.8 | 25.0 | 19.8 | 28.0 | 25.3 | 19.3 | 10.1 | 12.6 | 10.6 | 9.9 | 21.1 | |
| EV / FCF | 40.7 | 58.9 | 128.2 | -131.7 | 101.7 | 42.8 | 27.2 | 21.0 | 21.8 | 19.0 | 44.6 | 32.3 | |
| EV / Revenue | 5.0 | 5.7 | 6.3 | 4.6 | 8.4 | 7.2 | 4.6 | 2.7 | 3.2 | 2.3 | 2.0 | 2.3 | |
| Dividend Yield | 0.48% | 0.40% | 0.33% | 0.59% | 0.23% | 0.33% | 0.60% | 1.0% | 0.23% | 0.00% | 0.00% | · | |
| Earnings Yield | 1.8% | 1.9% | 1.0% | 2.2% | 2.2% | 2.2% | 3.7% | 6.1% | 1.9% | 3.8% | 4.3% | 0.45% | |
| Payout Ratio | 25.8% | 20.7% | 33.3% | 27.4% | 10.6% | 14.7% | 15.9% | 16.4% | 11.6% | · | · | · | |
| Annual Payout | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · |
งบกำไรขาดทุน 17
| ตัวชี้วัด | แนวโน้ม | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $812M | $824M | $807M | $792M | $773M | $850M | $808M | $813M | $771M | $812M | $888M | $901M | $922M | $946M | $994M | $692M | |
| Cost of Revenue | $431M | $463M | $456M | $441M | $417M | $462M | $436M | $437M | $419M | $468M | $521M | $517M | $521M | $542M | $622M | $382M | |
| Gross Profit | $381M | $361M | $351M | $352M | $356M | $387M | $372M | $376M | $352M | $345M | $367M | $384M | $402M | $405M | $372M | $310M | |
| R&D Expense | $75M | $79M | $81M | $84M | $85M | $82M | $81M | $82M | $72M | $68M | $67M | $71M | $72M | $68M | $65M | $49M | |
| SG&A Expense | $118M | $130M | $102M | $115M | $103M | $110M | $108M | $116M | $112M | $145M | $116M | $146M | $170M | $139M | $226M | $91M | |
| Operating Expenses | $171M | $192M | $168M | $183M | $173M | $175M | $173M | $183M | $174M | · | · | · | · | · | · | · | |
| Operating Income | $142M | $105M | $123M | $106M | $122M | $150M | $136M | $130M | $118M | $101M | $117M | $268M | $13M | $144M | $15M | $158M | |
| Interest Expense | · | · | · | $52M | $51M | · | $52M | $54M | $57M | · | $78M | $81M | $86M | $84M | $84M | $32M | |
| Other Non-op | $-1M | $-4M | $-4M | $200.0K | $-1M | $13M | $200.0K | $-3M | $-14M | $-12M | $-10M | $-8M | $5M | · | $-13M | $-10M | |
| Pretax Income | $93M | $55M | $72M | $56M | $71M | $112M | $86M | $75M | $49M | $27M | $31M | $181M | $-67M | $65M | $-81M | $117M | |
| Income Tax | $1M | $6M | $2M | $3M | $8M | $10M | $8M | $7M | $3M | $-11M | $-2M | $-16M | $21M | $8M | $-7M | $18M | |
| Net Income | $92M | $49M | $70M | $53M | $63M | $102M | $78M | $68M | $45M | $38M | $33M | $198M | $-88M | $57M | $-74M | $99M | |
| EPS (Basic) | $0.60 | $0.32 | $0.46 | $0.35 | $0.42 | $0.68 | $0.51 | $0.45 | $0.30 | $0.26 | $0.22 | $1.32 | $-0.59 | $0.39 | $-0.50 | $0.73 | |
| EPS (Diluted) | $0.60 | $0.33 | $0.46 | $0.35 | $0.41 | $0.67 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $1.31 | $-0.59 | $0.38 | $-0.50 | $0.73 | |
| Shares (Basic) | 152,300,000 | -303,100,000 | 151,800,000 | 151,600,000 | 151,400,000 | -301,600,000 | 151,200,000 | 150,800,000 | 150,500,000 | 107,000 | 150,127,000 | 149,825,000 | 149,426,000 | 2,249,000 | 148,570,000 | 135,895,000 | |
| Shares (Diluted) | 153,200,000 | -304,000,000 | 152,300,000 | 151,900,000 | 152,000,000 | -303,600,000 | 151,900,000 | 151,800,000 | 151,700,000 | 84,000 | 151,229,000 | 150,837,000 | 149,426,000 | 2,254,000 | 148,570,000 | 136,454,000 | |
| EBITDA | $176M | · | $173M | $157M | $172M | · | $136M | $130M | $118M | · | $117M | $268M | $13M | · | $15M | $158M |
งบดุล 24
| ตัวชี้วัด | แนวโน้ม | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $443M | $360M | $400M | $377M | $341M | $329M | $432M | $320M | $341M | · | $594M | $566M | $708M | $563M | $753M | $253M | |
| Receivables | $530M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $644M | $643M | $647M | $695M | $672M | $638M | $643M | $633M | $626M | · | $662M | $740M | $831M | · | $824M | $584M | |
| Other Current Assets | $140M | $141M | $107M | $93M | $115M | $109M | $103M | $107M | $124M | · | $111M | $118M | $119M | · | $102M | $129M | |
| Current Assets | $1.79B | $1.64B | $1.70B | $1.71B | $1.67B | $1.62B | $1.72B | $1.58B | $1.58B | · | $2.94B | $2.97B | $2.46B | · | $2.22B | $3.88B | |
| PP&E (Net) | $1.64B | $1.64B | $1.65B | $1.66B | $1.65B | $1.62B | $1.54B | $1.50B | $1.47B | $1.47B | $1.41B | $1.36B | $1.46B | $1.39B | $1.38B | $780M | |
| PP&E (Gross) | · | $2.86B | · | · | · | $2.68B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.24B | · | $1.20B | $1.15B | $1.10B | · | $1.03B | $983M | $948M | · | $870M | $831M | $821M | · | $1.12B | $696M | |
| Goodwill | $3.95B | $3.95B | $3.95B | $3.94B | $3.94B | $3.94B | $3.95B | $3.94B | $3.94B | $3.95B | $3.95B | $3.97B | $4.25B | $4.41B | $4.41B | $790M | |
| Intangibles | $861M | $907M | $953M | $999M | $1.05B | $1.09B | $1.14B | $1.18B | $1.23B | · | $1.37B | $1.42B | $1.74B | · | $1.97B | $309M | |
| Other Non-current Assets | $18M | $22M | $24M | $25M | $24M | $24M | $25M | $28M | $31M | · | $39M | $40M | $35M | · | $38M | $12M | |
| Total Assets | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $9.91B | $10.07B | · | $10.13B | $5.86B | |
| Accounts Payable | $209M | $172M | $146M | $157M | $175M | $193M | $174M | $142M | $131M | · | $140M | $132M | $167M | · | $188M | $146M | |
| Current Liabilities | $556M | $489M | $493M | $517M | $513M | $525M | $587M | $440M | $470M | · | $683M | $646M | $782M | · | $841M | $393M | |
| Capital Leases | $90M | $82M | $48M | $51M | $53M | $54M | $55M | $52M | $54M | · | $71M | $69M | $77M | · | $83M | $61M | |
| Long-term Debt | $3.65B | $3.70B | $3.84B | $3.99B | $3.98B | $3.98B | $4.13B | $4.12B | $4.17B | · | $5.43B | $5.49B | $5.79B | · | $5.85B | $3.41B | |
| Total Debt | $3.65B | · | $3.84B | $3.99B | $3.98B | · | $4.13B | $4.12B | $4.17B | · | $5.43B | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | |
| Retained Earnings | $1.64B | $1.56B | $1.52B | $1.47B | $1.43B | $1.38B | $1.30B | $1.23B | $1.18B | · | $1.13B | $1.11B | $928M | · | $989M | $1.08B | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | |
| AOCI | $-73M | $-71M | $-68M | $-63M | $-69M | $-72M | $-60M | $-62M | $-54M | · | $-39M | $-28M | $719.0K | · | $-58M | $-51M | |
| Stockholders' Equity | $4.05B | $3.95B | $3.89B | $3.81B | $3.75B | $3.69B | $3.59B | $3.50B | $3.43B | $3.41B | $3.37B | $3.35B | $3.17B | $3.22B | $3.12B | $1.91B | |
| Liabilities + Equity | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $9.91B | $10.07B | · | $10.13B | $5.86B | |
| Shares Outstanding | 152,300,000 | 151,900,000 | 151,600,000 | 151,400,000 | 151,300,000 | 151,100,000 | 150,991,000 | 150,827,000 | 150,768,369 | 150,300,000 | 150,154,837 | 150,105,845 | 149,667,377 | · | 149,034,584 | 135,970,496 |
กระแสเงินสด 18
| ตัวชี้วัด | แนวโน้ม | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $54M | $50M | $51M | $50M | $48M | $47M | $47M | $45M | · | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $19M | $18M | $19M | $13M | $16M | $16M | $27M | $8M | $9M | $10M | · | $31M | $9M | $38M | · | |
| Deferred Tax | $-18M | $-33M | $-19M | $-19M | $-16M | $-32M | $-23M | $-13M | $-11M | $-50M | $-29M | · | $-35M | $-46M | $-33M | · | |
| Amort. of Intangibles | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $48M | $50M | $51M | $51M | $55M | $58M | $53M | $65M | $12M | |
| Restructuring | $4M | $12M | $2M | $13M | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $59M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $183M | $192M | $250M | $114M | $140M | $176M | $197M | $111M | $147M | $158M | $207M | · | $152M | $43M | $146M | · | |
| CapEx | $42M | $58M | $67M | $66M | $108M | $108M | $82M | $59M | $67M | $129M | $78M | · | $134M | $147M | $127M | · | |
| Investing Cash Flow | $-38M | $-66M | $-60M | $-67M | $-108M | $-108M | $-81M | $-59M | $181M | $576M | $-77M | · | $-357.0K | $-153M | $-4.60B | · | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $-37.0K | $-37.0K | $224M | $-49.0K | $100M | · | $117M | $0 | $2.54B | · | |
| Net Debt Issued | $-50M | · | $-150M | · | $0 | · | · | · | $-419M | · | · | · | $117M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | |
| Financing Cash Flow | $-62M | $-163M | $-164M | $-18M | $-22M | $-165M | $-14M | $-70M | $-440M | $-880M | $-99M | · | $-6M | $-91M | $2.48B | · | |
| Net Change in Cash | $82M | $-39M | $23M | $36M | $12M | $-103M | $112M | $-21M | $-116M | $-137M | $27M | · | $146M | $-191M | $-1.99B | · | |
| Taxes Paid | $2M | $4M | $48M | $42M | $19M | $12M | $39M | $35M | $18M | $9M | $44M | · | $42M | $17M | $35M | · | |
| Free Cash Flow | $142M | · | · | · | $32M | · | · | · | $81M | · | · | · | $18M | · | · | · | |
| Levered FCF | · | · | · | · | $-13M | · | · | · | $27M | · | · | · | $-96M | · | · | · |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | · | 43.5% | 44.4% | 46.1% | · | 46.0% | 46.2% | 45.6% | · | 41.3% | 42.6% | 43.5% | · | 37.4% | 44.8% | |
| Operating Margin | 17.4% | · | 15.2% | 13.4% | 15.8% | · | 16.9% | 16.0% | 15.2% | · | 13.2% | 29.7% | 1.5% | · | 1.5% | 22.8% | |
| Net Margin | 11.3% | · | 8.7% | 6.7% | 8.1% | · | 9.6% | 8.3% | 5.9% | · | 3.7% | 21.9% | -9.6% | · | -7.4% | 14.4% | |
| Pretax Margin | 11.5% | · | 9.0% | 7.0% | 9.2% | · | 10.7% | 9.2% | 6.3% | · | 3.5% | 20.1% | -7.2% | · | -8.1% | 16.9% | |
| EBITDA Margin | 21.6% | · | 21.4% | 19.9% | 22.3% | · | 16.9% | 16.0% | 15.2% | · | 13.2% | 29.7% | 1.5% | · | 1.5% | 22.8% | |
| ROA | 1.1% | · | 0.84% | 0.63% | 0.75% | · | 0.85% | 0.74% | 0.49% | · | 0.33% | · | · | · | · | · | |
| ROE | 2.4% | · | 1.9% | 1.4% | 1.8% | · | 2.2% | 2.0% | 1.4% | · | 1.0% | · | · | · | · | · | |
| ROIC | 1.8% | · | 1.6% | 1.3% | 1.4% | · | 1.6% | 1.6% | 1.4% | · | 1.4% | · | · | · | · | · |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.4 | 3.3 | 3.3 | · | 2.9 | 3.6 | 3.4 | · | 4.3 | · | · | · | · | · | |
| Quick Ratio | 1.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | · | · | · | · | · | |
| Debt / Equity | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.6 | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.6 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 2.0 | 2.4 | · | 2.6 | 2.4 | 2.0 | · | 1.5 | 3.3 | 0.2 | · | 0.2 | 4.9 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | · | · | · | · | · | |
| Receivables Turnover | 3.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 14
| ตัวชี้วัด | แนวโน้ม | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | · | $3.18B | $3.19B | $3.16B | · | $3.20B | $3.28B | $3.37B | · | $3.66B | $3.76B | $3.55B | · | $2.97B | $2.56B | |
| Net Income TTM | $278M | · | $264M | $261M | $253M | · | $228M | $184M | $314M | · | $200M | $93M | $-5M | · | $270M | $461M | |
| Market Cap | $17.30B | · | $14.11B | $12.47B | $13.43B | · | $17.34B | $20.42B | $21.19B | · | $14.10B | · | · | · | · | · | |
| Enterprise Value | $20.51B | · | $17.56B | $16.08B | $17.07B | · | $21.04B | $24.22B | $25.02B | · | $18.93B | · | · | · | · | · | |
| P/E | 62.4 | · | 53.8 | 47.9 | 53.1 | · | 76.1 | 111.0 | 67.6 | · | 71.1 | 184.7 | 4100.5 | · | 41.1 | 26.1 | |
| P/S | 5.4 | · | 4.4 | 3.9 | 4.2 | · | 5.4 | 6.2 | 6.3 | · | 3.9 | · | · | · | · | · | |
| P/B | 4.3 | · | 3.6 | 3.3 | 3.6 | · | 4.8 | 5.8 | 6.2 | · | 4.2 | · | · | · | · | · | |
| P / Cash Flow | 94.5 | · | · | · | 95.6 | · | · | · | 144.0 | · | · | · | · | · | · | · | |
| P / FCF | 122.3 | · | · | · | 414.4 | · | · | · | 263.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 116.7 | · | 101.5 | 102.2 | 99.1 | · | 154.4 | 186.2 | 212.8 | · | 161.7 | · | · | · | · | · | |
| EV / FCF | 144.9 | · | · | · | 526.9 | · | · | · | 310.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 6.4 | · | 5.5 | 5.0 | 5.4 | · | 6.6 | 7.4 | 7.4 | · | 5.2 | · | · | · | · | · | |
| Earnings Yield | 1.6% | · | 1.9% | 2.1% | 1.9% | · | 1.3% | 0.90% | 1.5% | · | 1.4% | 0.54% | 0.02% | · | 2.4% | 3.8% | |
| Payout Ratio | 16.7% | · | · | · | 24.5% | · | · | · | 33.7% | · | · | · | -17.2% | · | · | · |
งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด
งบกำไรขาดทุน
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| รายได้ | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B |
| อัตรากำไรขั้นต้น % | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% |
| อัตรากำไรจากการดำเนินงาน % | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% |
| กำไรสุทธิ | $236M | $293M | $181M | $209M | $409M |
| EPS ที่ปรับลดแล้ว | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
งบดุล
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| หนี้สินต่อทุน | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 |
| อัตราส่วนสภาพคล่อง | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 |
| อัตราส่วนเงินสด | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 |
กระแสเงินสด
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| กระแสเงินสดอิสระ | $396M | $316M | $173M | $-114M | $190M |
ข่าวล่าสุด หัวข้อข่าวล่าสุดที่กล่าวถึงบริษัทนี้
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