AMPH Amphastar Pharmaceuticals, Inc. - Common Stock
$18,12
Ціна · Тра 20, 2026
Фундаментальні показники станом на Тра 7, 2026
Діапазон 52 тижнів
$17–$31
10% of range
Рейтинг аналітиків
HOLD
13 analysts
Цільова ціна
$23
+29% upside
P/E (TTM)
13.2
ROE
12.7%
Маржа чистого прибутку
13.6%
AMPH Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$18.12
Капіталізація
$1.22B
P/E (TTM)
13.2
Прибуток на акцію (TTM)
$2.03
Виручка (TTM)
$720M
Дивідендна дохідність
—
ROE
12.7%
Борг/Капітал
0.8
Діапазон 52 тижнів
$17 – $31
AMPH Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$720M
2016-12-31
→
2025-12-31
Прибуток на акцію
$2.03
2016-12-31
→
2025-12-31
Вільний грошовий потік
$121M
2016-12-31
→
2025-12-31
Маржа
13.6%
2016-12-31
→
2025-12-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
AMPH
Медіана аналогів
P/E (TTM)
13.2
42.1
P/S (TTM)
1.7
11.8
P/B
1.5
3.4
EV / EBITDA
11.1
—
Price / FCF (Ціна / FCF)
10.1
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
AMPH
Медіана аналогів
Gross Margin (Валова маржа)
49.5%
68.0%
Operating Margin (Операційна маржа)
19.5%
—
Net Profit Margin (Маржа чистого прибутку)
13.6%
-5.7%
ROA
6.1%
-5.4%
ROE
12.7%
-23.4%
ROIC
7.9%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
AMPH
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.8
—
Current Ratio (Поточний коефіцієнт)
4.0
4.0
Quick Ratio (Коефіцієнт швидкої ліквідності)
2.7
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
AMPH
Медіана аналогів
Revenue YoY (Виторг рік до року)
-1.7%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
13.0%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
15.5%
—
EPS YoY
-33.7%
—
Net Income YoY (Чистий прибуток рік до року)
-38.5%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
AMPH
Медіана аналогів
AMPH Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
13 аналітиків
- Активна купівля 2 15,4%
- Купівля 5 38,5%
- Утримувати 6 46,2%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
6 аналітиків · 2026-05-16
Медіана
$22.50
← Нижче всіх цілей
$18.12
Мін
$19.00
Макс
$30.00
Медіанна цільова ціна
$22.50
+24,2%
Середня цільова ціна
$23.33
+28,8%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.06%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.42 | $0.72 | -0.30% |
| 31 грудня 2025 р. | $0.73 | $0.94 | -0.21% |
| 30 вересня 2025 р. | $0.93 | $0.84 | 0.09% |
| 30 червня 2025 р. | $0.85 | $0.76 | 0.09% |
| 31 березня 2025 р. | $0.74 | $0.70 | 0.04% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| ESPR | — | -33.6 | 21.3% | -5.6% | 6.2% | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| SGP | — | — | — | — | 50.0% | — |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Cost of Revenue | $364M | $358M | $293M | $250M | $238M | $207M | $190M | $188M | $150M | $151M | $174M | $159M | |
| Gross Profit | $356M | $374M | $351M | $249M | $200M | $143M | $132M | $107M | $91M | $104M | $77M | $51M | |
| R&D Expense | $86M | $74M | $74M | $75M | $61M | $67M | $69M | $58M | $44M | $42M | $37M | $29M | |
| SG&A Expense | $86M | $57M | $52M | $45M | $51M | $50M | $50M | $50M | $44M | $42M | $42M | $35M | |
| Operating Expenses | $216M | $168M | $154M | $141M | $130M | $132M | $132M | $116M | $92M | $89M | $84M | $69M | |
| Operating Income | $140M | $205M | $197M | $107M | $70M | $11M | $-39.0K | $-9M | $-1M | $15M | $-7M | $-18M | |
| Interest Expense | · | · | $27M | $2M | $885.0K | $374.0K | $119.0K | $243.0K | $826.0K | $1M | $987.0K | $609.0K | |
| Interest Income | $9M | $11M | $5M | $1M | $601.0K | $642.0K | $997.0K | $456.0K | $425.0K | $270.0K | $315.0K | $243.0K | |
| Other Non-op | $23.0K | $4M | $-4M | $9M | $15M | $-7M | $59M | $-2M | $3M | $8.0K | $-3M | $201.0K | |
| Pretax Income | $124M | $190M | $171M | $116M | $84M | $5M | $60M | $-10M | $1M | $15M | $-10M | $-18M | |
| Income Tax | $26M | $30M | $32M | $23M | $21M | $4M | $14M | $-3M | $-2M | $5M | $-8M | $-7M | |
| Net Income | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| EPS (Basic) | $2.10 | $3.29 | $2.85 | $1.88 | $1.30 | $0.03 | $1.04 | $-0.12 | $0.08 | $0.22 | $-0.06 | $-0.25 | |
| EPS (Diluted) | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 | $0.03 | $0.98 | $-0.12 | $0.08 | $0.21 | $-0.06 | $-0.25 | |
| Shares (Basic) | 46,743,000 | 48,429,000 | 48,265,000 | 48,551,000 | 47,777,000 | 47,038,000 | 46,982,000 | 46,395,000 | 46,107,000 | 45,375,000 | 44,961,000 | 41,957,000 | |
| Shares (Diluted) | 48,215,000 | 52,058,000 | 53,001,000 | 52,427,000 | 49,784,000 | 49,124,000 | 49,907,000 | 46,395,000 | 48,367,000 | 47,504,000 | 44,961,000 | 41,957,000 | |
| EBITDA | $140M | $205M | $223M | $120M | $80M | $20M | $7M | $-9M | $-895.0K | $16M | $-7M | $-18M |
Баланс 30
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $152M | $144M | $156M | $126M | $93M | $74M | $86M | $66M | $72M | $66M | $68M | |
| Short-term Investments | $113M | $70M | $113M | $20M | $10M | $13M | $12M | $3M | $3M | $527.0K | · | · | |
| Receivables | $144M | $136M | $115M | $89M | $79M | $66M | $45M | $52M | $36M | $27M | $33M | $23M | |
| Inventory | $177M | $154M | $106M | $104M | $93M | $97M | $111M | $69M | $64M | $80M | $71M | $82M | |
| Prepaid Expense | $13M | $18M | $9M | $8M | $7M | $7M | $10M | $5M | $10M | $3M | $4M | $4M | |
| Current Assets | $636M | $534M | $490M | $378M | $318M | $280M | $255M | $220M | $188M | $184M | $176M | $198M | |
| PP&E (Net) | $311M | $297M | $283M | $238M | $244M | $260M | $234M | $210M | $181M | $153M | $142M | $138M | |
| PP&E (Gross) | $617M | $569M | $528M | $458M | $444M | $444M | $398M | $360M | $319M | $275M | $254M | $241M | |
| Accum. Depreciation | $306M | $272M | $245M | $220M | $200M | $184M | $164M | $149M | $138M | $122M | $112M | $103M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $533M | $558M | $581M | $5M | $6M | $7M | $8M | $9M | $11M | $17M | $7M | $9M | |
| Other Non-current Assets | $31M | $26M | $26M | $21M | $17M | $5M | $11M | $10M | $9M | $9M | $5M | $4M | |
| Total Assets | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Accounts Payable | $33M | $31M | $25M | $21M | $22M | $24M | $25M | $31M | $17M | $20M | $14M | $10M | |
| Accrued Liabilities | $116M | $127M | $68M | $64M | $67M | $71M | $52M | $56M | $41M | $28M | $17M | $13M | |
| Current Liabilities | $158M | $174M | $225M | $95M | $104M | $112M | $90M | $107M | $67M | $61M | $60M | $63M | |
| Capital Leases | $38M | $42M | $30M | $24M | $25M | $17M | $16M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $144.0K | $534.0K | $741.0K | $867.0K | $1M | $1M | $1M | · | $6M | |
| Other Non-current Liabilities | $30M | $21M | $23M | $15M | $16M | $13M | $9M | $9M | $7M | $3M | $2M | · | |
| Total Liabilities | $840M | $845M | $873M | $213M | $226M | $183M | $159M | $149M | $117M | $98M | $95M | $108M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $40M | $43M | |
| Total Debt | $620M | $614M | $603M | $77M | $78M | $46M | $46M | $49M | $46M | $36M | $40M | $43M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | |
| Paid-in Capital | $535M | $505M | $486M | $455M | $422M | $410M | $367M | $344M | $314M | $283M | $248M | $221M | |
| Retained Earnings | $667M | $569M | $409M | $272M | $180M | $118M | $116M | $67M | $73M | $71M | $60M | $63M | |
| Treasury Stock | $408M | $333M | $247M | $190M | $150M | $122M | $98M | $75M | $51M | $20M | $10M | $345.0K | |
| AOCI | $-5M | $-9M | $-8M | $-9M | $-7M | $-4M | $-5M | $-4M | $-2M | $-5M | $-2M | $-2M | |
| Stockholders' Equity | $789M | $732M | $639M | $529M | $446M | $449M | $428M | $332M | $334M | $329M | $296M | $282M | |
| Liabilities + Equity | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Shares Outstanding | 45,645,497 | 60,847,124 | 59,390,194 | 58,110,231 | 56,440,202 | 54,760,922 | 52,495,483 | 51,438,675 | 50,039,212 | 47,765,149 | 45,960,206 | 44,676,167 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $26M | $13M | $10M | $9M | $7M | $6M | $6M | · | · | · | |
| Stock-based Comp | $27M | $24M | $20M | $18M | $19M | $20M | $17M | $17M | $17M | $15M | $13M | $9M | |
| Deferred Tax | $29M | $-17M | $-14M | $-16M | $4M | $917.0K | $7M | $-4M | $3M | $-4M | $-8M | $-9M | |
| Amort. of Intangibles | $25M | $25M | $13M | $954.0K | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | · | $14M | $-17M | $3M | $25M | $-39M | · | · | · | · | · | |
| Operating Cash Flow | $156M | $213M | $184M | $89M | $98M | $57M | $42M | $38M | $39M | $39M | $11M | $21M | |
| CapEx | $35M | $41M | $38M | $24M | $27M | $34M | $42M | $47M | $35M | $21M | $16M | $20M | |
| Investing Cash Flow | $-70M | $-125M | $-649M | $-33M | $-29M | $-36M | $-51M | $-42M | $-37M | $-40M | $-17M | · | |
| Debt Issued | · | · | $845M | · | $70M | $6M | $4M | $8M | $19M | $10M | $7M | $27M | |
| Net Debt Issued | $-223.0K | $-8M | $526M | $-2M | $33M | $-2M | $-3M | $3M | $9M | $-4M | $-2M | $18M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $38M | |
| Stock Repurchased | $76M | $85M | $58M | $40M | $29M | $24M | $22M | $25M | $31M | $10M | $10M | $345.0K | |
| Net Stock Activity | $-76M | $-85M | $-58M | $-40M | $-29M | $-24M | $-22M | $-25M | $-31M | $-10M | $-10M | $38M | |
| Financing Cash Flow | $-67M | $-81M | $454M | $-26M | $-37M | $-2M | $-4M | $25M | $-8M | $7M | $2M | · | |
| Net Change in Cash | $19M | $7M | $-12M | $30M | $32M | $19M | $-13M | $21M | $-5M | $6M | $-2M | $14M | |
| Taxes Paid | $23M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $121M | $172M | $145M | $65M | $71M | $23M | $207.0K | $-9M | $4M | $17M | $-4M | $2M | |
| Levered FCF | · | · | $123M | $64M | $70M | $23M | $115.1K | $-9M | $2M | $16M | $-4M | $2M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% | 41.0% | 40.9% | 36.3% | 37.8% | 40.8% | 30.8% | 24.3% | |
| Operating Margin | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% | 3.1% | -0.01% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| Net Margin | 13.6% | 21.8% | 21.3% | 18.3% | 14.2% | 0.40% | 15.2% | -1.9% | 1.9% | 4.1% | -1.1% | -5.1% | |
| Pretax Margin | 17.2% | 25.9% | 26.6% | 23.3% | 19.2% | 1.3% | 18.7% | -3.4% | 0.68% | 5.9% | -4.1% | -8.6% | |
| EBITDA Margin | 19.5% | 28.1% | 34.6% | 24.1% | 18.3% | 5.7% | 2.2% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| ROA | 6.1% | 10.3% | 12.2% | 12.9% | 9.5% | 0.23% | 8.9% | -1.2% | 1.0% | 2.6% | -0.72% | -2.9% | |
| ROE | 12.7% | 21.9% | 22.3% | 17.7% | 14.2% | 0.33% | 13.7% | -1.7% | 1.4% | 3.4% | -0.97% | -4.0% | |
| ROIC | 7.9% | 12.9% | 12.9% | 14.2% | 10.1% | 0.58% | -0.01% | -1.5% | -0.65% | 3.0% | -0.55% | -3.3% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 | 2.5 | 2.8 | 2.1 | 2.8 | 3.0 | 2.9 | 3.2 | |
| Quick Ratio | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.4 | |
| Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 7.3 | 58.2 | 79.0 | 29.3 | -0.3 | -35.5 | -1.1 | 15.3 | -7.0 | -29.5 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.2 | 2.8 | 2.8 | 2.5 | 2.5 | 2.0 | 2.1 | 2.8 | 2.1 | 2.0 | 2.3 | 2.1 | |
| Receivables Turnover | 5.1 | 5.8 | 6.3 | 6.0 | 6.0 | 6.3 | 6.6 | 6.7 | 7.7 | 8.5 | 9.0 | 8.9 |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 13.6% | 29.1% | 14.0% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | 18.7% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.7% | 17.7% | 49.4% | 39.2% | 4066.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.3% | 34.8% | 342.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 132.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -38.5% | 16.0% | 50.5% | 47.1% | 4327.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 36.9% | 361.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 133.8% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Net Income TTM | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| Market Cap | $1.22B | $1.77B | $2.97B | $1.35B | $1.11B | $955M | $898M | $928M | $897M | $852M | $643M | $518M | |
| Enterprise Value | $1.56B | $2.16B | $3.32B | $1.25B | $1.05B | $895M | $859M | $888M | $875M | $815M | $617M | $493M | |
| P/E | 13.2 | 12.1 | 23.8 | 16.1 | 18.6 | 670.3 | 19.7 | -165.8 | 240.5 | 87.7 | -237.2 | -46.4 | |
| P/S | 1.7 | 2.4 | 4.6 | 2.7 | 2.5 | 2.7 | 2.8 | 3.1 | 3.7 | 3.3 | 2.6 | 2.5 | |
| P/B | 1.5 | 2.4 | 4.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.8 | 2.7 | 2.6 | 2.2 | 1.8 | |
| P / Tangible Book | 4.8 | 10.3 | 53.7 | 2.6 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 8.3 | 16.2 | 15.1 | 11.3 | 16.7 | 21.5 | 24.3 | 22.9 | 22.1 | 60.2 | 24.6 | |
| P / FCF | 10.1 | 10.3 | 20.5 | 20.7 | 15.8 | 40.8 | 4340.4 | -107.7 | 218.3 | 49.6 | -172.1 | 217.7 | |
| EV / EBITDA | 11.1 | 10.5 | 14.9 | 10.4 | 13.1 | 44.8 | 122.4 | -103.0 | -977.1 | 51.9 | -89.5 | -27.4 | |
| EV / FCF | 12.9 | 12.5 | 22.8 | 19.2 | 14.9 | 38.2 | 4151.9 | -103.0 | 212.8 | 47.4 | -165.2 | 207.1 | |
| EV / Revenue | 2.2 | 3.0 | 5.2 | 2.5 | 2.4 | 2.6 | 2.7 | 3.0 | 3.6 | 3.2 | 2.5 | 2.3 | |
| Earnings Yield | 7.6% | 8.2% | 4.2% | 6.2% | 5.4% | 0.15% | 5.1% | -0.60% | 0.42% | 1.1% | -0.42% | -2.1% |
Звіт про прибутки та збитки 18
| Метрика | Тенденція | 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 | $171M | $183M | $192M | $174M | $171M | $187M | $191M | $182M | $172M | $178M | $181M | $146M | $140M | $135M | $120M | $123M | |
| Cost of Revenue | $101M | $97M | $93M | $88M | $85M | $100M | $89M | $87M | $82M | $82M | $72M | $73M | $66M | $64M | $62M | $60M | |
| Gross Profit | $70M | $86M | $99M | $86M | $85M | $87M | $102M | $95M | $90M | $96M | $108M | $73M | $74M | $71M | $59M | $63M | |
| R&D Expense | $27M | $23M | $22M | $20M | $20M | $18M | $21M | $18M | $17M | $20M | $17M | $17M | $20M | $17M | $19M | $23M | |
| SG&A Expense | $18M | $16M | $39M | $14M | $16M | $13M | $15M | $13M | $16M | $13M | $13M | $12M | $13M | $11M | $12M | $10M | |
| Operating Expenses | $57M | $50M | $73M | $44M | $48M | $42M | $45M | $40M | $42M | $42M | $36M | $36M | $40M | $33M | $35M | $39M | |
| Operating Income | $14M | $36M | $25M | $42M | $37M | $45M | $57M | $55M | $48M | $54M | $73M | $37M | $33M | $38M | $23M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $14M | $4M | $398.0K | · | $566.0K | $397.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $924.0K | $580.0K | $331.0K | $229.0K | |
| Other Non-op | $575.0K | $515.0K | $231.0K | $2M | $-2M | $3M | $-5M | $298.0K | $6M | $-5M | $3M | $-2M | $-390.0K | $3M | $-397.0K | $-2M | |
| Pretax Income | $10M | $32M | $22M | $39M | $31M | $44M | $48M | $50M | $48M | $41M | $64M | $33M | $34M | $41M | $23M | $23M | |
| Income Tax | $4M | $7M | $4M | $8M | $6M | $6M | $7M | $12M | $4M | $5M | $14M | $6M | $7M | $7M | $7M | $6M | |
| Net Income | $6M | $24M | $17M | $31M | $25M | $38M | $40M | $38M | $43M | $36M | $49M | $26M | $26M | $34M | $16M | $17M | |
| EPS (Basic) | $0.14 | $0.53 | $0.38 | $0.66 | $0.53 | $0.79 | $0.83 | $0.77 | $0.90 | $0.76 | $1.01 | $0.54 | $0.54 | $0.71 | $0.32 | $0.35 | |
| EPS (Diluted) | $0.14 | $0.51 | $0.37 | $0.64 | $0.51 | $0.74 | $0.78 | $0.73 | $0.81 | $0.70 | $0.91 | $0.49 | $0.50 | $0.64 | $0.30 | $0.33 | |
| Shares (Basic) | 45,322,000 | -94,321,000 | 46,474,000 | 46,949,000 | 47,641,000 | -97,311,000 | 48,621,000 | 48,907,000 | 48,212,000 | -96,840,000 | 48,701,000 | 48,404,000 | 48,000,000 | -97,355,000 | 48,904,000 | 48,864,000 | |
| Shares (Diluted) | 46,458,000 | -97,480,000 | 47,677,000 | 48,128,000 | 49,890,000 | -104,863,000 | 51,862,000 | 52,046,000 | 53,013,000 | -105,992,000 | 53,921,000 | 53,102,000 | 51,970,000 | -105,567,000 | 52,788,000 | 53,227,000 | |
| EBITDA | $14M | · | $39M | $57M | $37M | · | $67M | $65M | $58M | · | $82M | $40M | $37M | · | $27M | $28M |
Баланс 29
| Метрика | Тенденція | 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 | $171M | $170M | $216M | $188M | $183M | $152M | $192M | $190M | $201M | · | $267M | $149M | $177M | · | $157M | $166M | |
| Short-term Investments | $121M | $113M | $60M | $44M | $54M | $70M | $58M | $28M | $88M | · | $33M | $15M | $16M | · | $27M | $17M | |
| Receivables | $148M | $144M | $147M | $133M | $145M | $136M | $140M | $131M | $138M | · | $119M | $105M | $101M | · | $77M | $81M | |
| Inventory | $170M | $177M | $186M | $192M | $185M | $154M | $130M | $122M | $115M | · | $110M | $105M | $104M | · | $103M | $99M | |
| Prepaid Expense | $12M | $13M | $26M | $20M | $18M | $18M | $18M | $8M | $9M | · | $6M | $6M | $7M | · | $6M | $6M | |
| Current Assets | $634M | $636M | $639M | $581M | $588M | $534M | $546M | $483M | $555M | · | $543M | $385M | $408M | · | $384M | $377M | |
| PP&E (Net) | $307M | $311M | $309M | $310M | $308M | $297M | $295M | $288M | $289M | · | $281M | $279M | $243M | · | $233M | $238M | |
| PP&E (Gross) | $621M | $617M | $607M | $601M | $588M | $569M | $562M | $546M | $540M | · | $519M | $511M | $470M | · | $446M | $446M | |
| Accum. Depreciation | $313M | $306M | $298M | $290M | $280M | $272M | $266M | $258M | $252M | · | $238M | $232M | $227M | · | $213M | $208M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $527M | $533M | $540M | $546M | $552M | $558M | $562M | $568M | $575M | · | $587M | $593M | $5M | · | $5M | $5M | |
| Other Non-current Assets | $33M | $31M | $30M | $28M | $23M | $26M | $24M | $24M | $23M | · | $25M | $20M | $19M | · | $21M | $19M | |
| Total Assets | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | $724M | |
| Accounts Payable | $36M | $33M | $41M | $42M | $53M | $31M | $34M | $32M | $37M | · | $32M | $19M | $22M | · | $20M | $31M | |
| Accrued Liabilities | $117M | $116M | $150M | $125M | $123M | $127M | $119M | $99M | $80M | · | $191M | $199M | $67M | · | $76M | $67M | |
| Current Liabilities | $164M | $158M | $205M | $176M | $199M | $174M | $159M | $137M | $255M | · | $258M | $251M | $106M | · | $102M | $104M | |
| Capital Leases | $65M | $38M | $39M | $39M | $41M | $42M | $29M | $29M | $29M | · | $30M | $24M | $24M | · | $24M | $25M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $201.0K | $201.0K | $178.0K | · | $242.0K | $364.0K | |
| Other Non-current Liabilities | $29M | $30M | $29M | $28M | $24M | $21M | $27M | $19M | $18M | · | $16M | $18M | $15M | · | $14M | $15M | |
| Total Liabilities | $875M | $840M | $889M | $858M | $875M | $845M | $818M | $778M | $902M | · | $949M | $789M | $225M | · | $222M | $224M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $653M | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | |
| Paid-in Capital | $544M | $535M | $527M | $521M | $509M | $505M | $496M | $488M | $476M | · | $478M | $471M | $457M | · | $449M | $443M | |
| Retained Earnings | $673M | $667M | $642M | $625M | $594M | $569M | $531M | $490M | $452M | · | $373M | $324M | $298M | · | $238M | $222M | |
| Treasury Stock | $438M | $408M | $388M | $383M | $344M | $333M | $291M | $256M | $247M | · | $247M | $197M | $198M | · | $171M | $157M | |
| AOCI | $-6M | $-5M | $-5M | $-5M | $-8M | $-9M | $-9M | $-9M | $-9M | · | $-8M | $-8M | $-8M | · | $-10M | $-9M | |
| Stockholders' Equity | $773M | $789M | $777M | $757M | $751M | $732M | $728M | $713M | $672M | $639M | $595M | $589M | $549M | $529M | $505M | $499M | |
| Liabilities + Equity | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | $724M | |
| Shares Outstanding | 44,636,846 | 45,645,497 | 46,348,863 | 46,490,609 | 47,670,177 | 47,617,691 | 48,372,997 | 48,962,414 | 48,841,343 | 59,390,194 | 47,898,466 | 48,818,806 | 48,179,238 | 58,110,231 | 48,612,545 | 48,992,289 |
Грошовий потік 16
| Метрика | Тенденція | 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 | · | · | $14M | $15M | · | · | $13M | $13M | $10M | · | $10M | $3M | $3M | · | $3M | $3M | |
| Stock-based Comp | $9M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $230.0K | $241.0K | $224.0K | $34.0K | $152.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · | · | |
| Operating Cash Flow | $48M | $33M | $53M | $36M | $35M | $29M | $60M | $69M | $55M | $24M | $64M | $55M | $40M | $15M | $20M | $3M | |
| CapEx | $10M | $8M | $5M | $11M | $11M | $12M | $14M | $6M | $9M | $9M | $10M | $9M | $9M | $6M | $6M | $6M | |
| Investing Cash Flow | $-17M | $-61M | $-20M | $-625.0K | $10M | $-36M | $-35M | $-70M | $15M | $-103M | $-31M | $-509M | $-6M | $-229.0K | $-15M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $345M | · | · | · | · | · | |
| Net Debt Issued | $-29.0K | · | · | · | $-38.0K | · | · | · | $-98.0K | · | · | · | $-968.0K | · | · | · | |
| Stock Repurchased | $29M | $21M | $5M | $39M | $11M | $42M | $35M | · | · | $0 | $50M | $128.0K | $8M | $18M | $14M | $6M | |
| Net Stock Activity | $-29M | · | · | · | $-11M | · | · | · | · | · | · | · | $-8M | · | · | · | |
| Financing Cash Flow | $-30M | $-18M | $-4M | $-30M | $-15M | $-34M | $-23M | $-11M | $-14M | $-47M | $87M | $428M | $-14M | $-16M | $-14M | $-994.0K | |
| Net Change in Cash | $762.0K | $-46M | $29M | $5M | $31M | $-41M | $2M | $-12M | $57M | $-127M | $120M | $-26M | $21M | $-1M | $-9M | $-6M | |
| Taxes Paid | $-4M | · | · | · | $-902.0K | · | · | · | $349.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $38M | · | · | · | $24M | · | · | · | $46M | · | · | · | $31M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · | · |
Прибутковість 8
| Метрика | Тенденція | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | · | 51.4% | 49.6% | 50.0% | · | 53.3% | 52.2% | 52.4% | · | 60.0% | 49.9% | 52.7% | · | 48.7% | 51.3% | |
| Operating Margin | 8.0% | · | 13.2% | 24.2% | 21.9% | · | 29.8% | 30.3% | 27.9% | · | 40.2% | 25.3% | 23.9% | · | 19.3% | 20.1% | |
| Net Margin | 3.8% | · | 9.0% | 17.8% | 14.8% | · | 21.1% | 20.8% | 25.1% | · | 27.3% | 17.9% | 18.6% | · | 13.2% | 14.1% | |
| Pretax Margin | 5.9% | · | 11.2% | 22.6% | 18.1% | · | 24.9% | 27.6% | 27.9% | · | 35.2% | 22.5% | 24.0% | · | 18.8% | 18.8% | |
| EBITDA Margin | 8.0% | · | 20.6% | 32.6% | 21.9% | · | 35.0% | 35.6% | 33.6% | · | 45.6% | 27.4% | 26.3% | · | 22.2% | 22.5% | |
| ROA | 0.39% | · | 1.1% | 2.0% | 1.6% | · | 2.6% | 2.6% | 3.7% | · | 4.3% | 2.5% | 3.5% | · | 2.3% | 2.5% | |
| ROE | 0.84% | · | 2.3% | 4.2% | 3.5% | · | 6.1% | 5.8% | 7.1% | · | 8.9% | 4.8% | 5.1% | · | 3.4% | 3.8% | |
| ROIC | 1.1% | · | 2.6% | 4.4% | 4.1% | · | 6.7% | 5.9% | 6.5% | · | 4.5% | 5.0% | 4.9% | · | 3.3% | 3.8% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 | 3.9 | · | 3.1 | 3.3 | 3.0 | · | 3.4 | 3.5 | 2.2 | · | 2.1 | 1.5 | 3.9 | · | 3.8 | 3.6 | |
| Quick Ratio | 2.7 | · | 2.1 | 2.1 | 1.9 | · | 2.5 | 2.5 | 1.7 | · | 1.6 | 1.1 | 2.8 | · | 2.6 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.6 | · | 5.3 | 10.2 | 84.0 | · | 41.0 | 62.5 |
Ефективність 3
| Метрика | Тенденція | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | |
| Receivables Turnover | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.5 | 1.7 |
Оцінка (TTM) 13
| Метрика | Тенденція | 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 | $708M | · | $728M | $719M | $716M | · | $726M | $680M | $638M | · | $586M | $529M | $504M | · | $476M | $458M | |
| Net Income TTM | $80M | · | $114M | $135M | $147M | · | $171M | $156M | $145M | · | $117M | $85M | $84M | · | $87M | $79M | |
| Market Cap | $874M | · | $1.24B | $1.07B | $1.38B | · | $2.35B | $1.96B | $2.14B | · | $2.20B | $2.81B | $1.81B | · | $1.37B | $1.70B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.56B | · | · | · | · | · | |
| P/E | 11.8 | · | 11.6 | 8.6 | 10.2 | · | 15.0 | 13.6 | 16.2 | · | 20.9 | 35.5 | 23.4 | · | 16.6 | 22.4 | |
| P/S | 1.2 | · | 1.7 | 1.5 | 1.9 | · | 3.2 | 2.9 | 3.4 | · | 3.8 | 5.3 | 3.6 | · | 2.9 | 3.7 | |
| P/B | 1.1 | · | 1.6 | 1.4 | 1.8 | · | 3.2 | 2.7 | 3.2 | · | 3.7 | 4.8 | 3.3 | · | 2.7 | 3.4 | |
| P / Tangible Book | 3.6 | · | 5.3 | 5.1 | 7.1 | · | 14.5 | 13.8 | 22.7 | · | 439.3 | · | 3.3 | · | 2.7 | 3.5 | |
| P / Cash Flow | 18.3 | · | · | · | 39.4 | · | · | · | 38.8 | · | · | · | 44.7 | · | · | · | |
| P / FCF | 22.8 | · | · | · | 56.7 | · | · | · | 46.1 | · | · | · | 58.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 31.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 4.4 | · | · | · | · | · | |
| Earnings Yield | 8.5% | · | 8.6% | 11.6% | 9.8% | · | 6.7% | 7.3% | 6.2% | · | 4.8% | 2.8% | 4.3% | · | 6.0% | 4.5% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $720M | $732M | $644M | $499M | $438M |
| Валова маржа % | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% |
| Операційна маржа % | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% |
| Чистий прибуток | $98M | $160M | $138M | $91M | $62M |
| Розбавлений EPS | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 |
| Поточний коефіцієнт | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 |
| Коефіцієнт швидкої ліквідності | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $121M | $172M | $145M | $65M | $71M |
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
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