EZPW EZCORP, Inc. - Class A Non-Voting Common Stock
$32,42
Ціна · Тра 20, 2026
Фундаментальні показники станом на Тра 6, 2026
Діапазон 52 тижнів
$13–$37
81% of range
Рейтинг аналітиків
BUY
13 analysts
Цільова ціна
$40
+22% upside
P/E (TTM)
13.4
ROE
11.7%
Маржа чистого прибутку
8.6%
EZPW Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$32.42
Капіталізація
$1.16B
P/E (TTM)
13.4
Прибуток на акцію (TTM)
$1.42
Виручка (TTM)
$1.27B
Дивідендна дохідність
—
ROE
11.7%
Борг/Капітал
0.5
Діапазон 52 тижнів
$13 – $37
EZPW 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
$1.27B
2023-09-30
→
2025-09-30
Прибуток на акцію
$1.42
2023-09-30
→
2025-09-30
Вільний грошовий потік
$110M
2023-09-30
→
2025-09-30
Маржа
8.6%
2023-09-30
→
2025-09-30
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
EZPW
Медіана аналогів
P/E (TTM)
13.4
11.6
P/S (TTM)
0.9
1.2
P/B
1.1
1.6
EV / EBITDA
6.6
—
Price / FCF (Ціна / FCF)
10.5
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
EZPW
Медіана аналогів
Gross Margin (Валова маржа)
58.6%
79.1%
Operating Margin (Операційна маржа)
11.7%
—
Net Profit Margin (Маржа чистого прибутку)
8.6%
8.6%
ROA
6.3%
3.7%
ROE
11.7%
16.8%
ROIC
7.2%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
EZPW
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.5
286.4
Current Ratio (Поточний коефіцієнт)
5.6
0.9
Quick Ratio (Коефіцієнт швидкої ліквідності)
2.3
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
EZPW
Медіана аналогів
Revenue YoY (Виторг рік до року)
9.7%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
12.9%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
9.1%
—
EPS YoY
29.1%
—
Net Income YoY (Чистий прибуток рік до року)
31.9%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
EZPW
Медіана аналогів
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
—
Коефіцієнт виплат
—
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 04 лютого 2000 р. | $0,0043 |
| 29 листопада 1999 р. | $0,0043 |
| 06 серпня 1999 р. | $0,0043 |
| 07 травня 1999 р. | $0,0040 |
| 05 лютого 1999 р. | $0,0040 |
| 20 листопада 1998 р. | $0,0040 |
| 07 серпня 1998 р. | $0,0040 |
EZPW Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
13 аналітиків
- Активна купівля 3 23,1%
- Купівля 7 53,8%
- Утримувати 3 23,1%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
5 аналітиків · 2026-05-14
Медіана
$40.00
← Нижче всіх цілей
$32.42
Мін
$35.00
Макс
$44.00
Медіанна цільова ціна
$40.00
+23,4%
Середня цільова ціна
$39.60
+22,1%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.09%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.58 | $0.42 | 0.16% |
| 31 грудня 2025 р. | $0.55 | $0.42 | 0.13% |
| 30 вересня 2025 р. | $0.34 | $0.30 | 0.04% |
| 30 червня 2025 р. | $0.33 | $0.25 | 0.08% |
| 31 березня 2025 р. | $0.34 | $0.32 | 0.02% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| LC | $2.19B | 16.3 | — | 36.4% | 9.3% | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | · | · | $1.16B | · | · | $1.05B | · | · | $886M | $730M | · | |
| Gross Profit | $746M | · | · | $682M | · | · | $610M | · | · | $528M | $449M | · | |
| SG&A Expense | $84M | · | · | $76M | · | · | $68M | · | · | $64M | $56M | · | |
| Operating Expenses | $597M | · | · | $570M | · | · | $518M | · | · | $453M | $418M | · | |
| Operating Income | $149M | · | · | $113M | · | · | $92M | · | · | $75M | $31M | · | |
| Interest Expense | · | · | · | · | · | · | $16M | · | · | $10M | $22M | · | |
| Interest Income | $15M | · | · | $11M | · | · | $7M | · | · | $817.0K | $2M | · | |
| Other Non-op | $-238.0K | · | · | $1M | · | · | $-3M | · | · | $167.0K | $790.0K | · | |
| Pretax Income | $147M | · | · | $116M | · | · | $52M | · | · | $68M | $16M | · | |
| Income Tax | $37M | · | · | $33M | · | · | $13M | · | · | $18M | $7M | · | |
| Net Income | $110M | · | · | $83M | · | · | $38M | · | · | $50M | $9M | · | |
| EPS (Basic) | $1.91 | · | · | $1.51 | · | · | $0.69 | · | · | $0.89 | $0.15 | · | |
| EPS (Diluted) | $1.42 | · | · | $1.10 | · | · | $0.53 | · | · | $0.70 | $0.15 | · | |
| Shares (Basic) | 57,466,000 | · | · | 54,935,000 | · | · | 55,586,000 | · | · | 56,498,000 | 55,744,000 | · | |
| Shares (Diluted) | 83,383,000 | · | · | 84,448,000 | · | · | 80,865,000 | · | · | 82,400,000 | 55,949,000 | · | |
| EBITDA | $182M | · | · | $146M | · | · | $124M | · | · | $107M | $62M | · |
Баланс 26
| Метрика | Тенденція | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $470M | $505M | $175M | $171M | $229M | $219M | $221M | $243M | $208M | $206M | $254M | $290M | |
| Receivables | · | · | · | · | · | · | $31M | $28M | $23M | $8M | $9M | $10M | |
| Inventory | $248M | $208M | $199M | $192M | $163M | $165M | $166M | $150M | $156M | $152M | $111M | $95M | |
| Prepaid Expense | $51M | $40M | $37M | $39M | $47M | $44M | $40M | $46M | $46M | $35M | $31M | $33M | |
| Current Assets | $1.13B | $1.07B | $740M | $729M | $722M | $719M | $720M | $687M | $662M | $644M | $611M | $599M | |
| PP&E (Net) | $75M | $64M | $63M | $66M | $63M | $69M | $68M | $60M | $56M | $57M | $54M | $55M | |
| PP&E (Gross) | $310M | $284M | $281M | $281M | $281M | $352M | $345M | $325M | $313M | $307M | $285M | $274M | |
| Accum. Depreciation | $235M | $220M | $218M | $215M | $218M | $283M | $277M | $266M | $257M | $250M | $231M | $219M | |
| Goodwill | $325M | $305M | $305M | $306M | $311M | $304M | $302M | $300M | $297M | $287M | $286M | $258M | |
| Intangibles | $59M | $57M | $57M | $58M | $62M | $57M | $58M | $60M | $58M | $57M | $62M | $59M | |
| Other Non-current Assets | $16M | $15M | $16M | $16M | $16M | $14M | $12M | $10M | $8M | $7M | $5M | $6M | |
| Total Assets | $1.95B | $1.83B | $1.50B | $1.49B | $1.51B | $1.48B | $1.47B | $1.42B | $1.40B | $1.35B | $1.27B | $1.20B | |
| Accounts Payable | $23M | $15M | $15M | $21M | $11M | $18M | $23M | $18M | $20M | $24M | $22M | $68M | |
| Current Liabilities | $201M | $264M | $254M | $269M | $173M | $180M | $192M | $145M | $139M | $153M | $155M | $123M | |
| Capital Leases | $185M | $183M | $182M | $181M | $197M | $188M | $193M | $192M | $189M | $181M | $161M | $144M | |
| Deferred Tax | $3M | $2M | $2M | $2M | $465.0K | $372.0K | $435.0K | $368.0K | $0 | $373.0K | $4M | $172.0K | |
| Other Non-current Liabilities | $20M | $12M | $12M | $12M | $10M | $11M | $11M | $11M | $10M | $9M | $10M | $11M | |
| Total Liabilities | $926M | $978M | $675M | $689M | $708M | $706M | $722M | $708M | $697M | $656M | $595M | $533M | |
| Long-term Debt | $518M | $621M | $328M | $327M | $361M | $361M | $360M | $359M | $359M | $313M | $311M | $255M | |
| Total Debt | $518M | · | · | $327M | · | · | $360M | · | · | $313M | $264M | · | |
| Paid-in Capital | $451M | $348M | $346M | $348M | $345M | $344M | $346M | $343M | $343M | $345M | $341M | $398M | |
| Retained Earnings | $613M | $561M | $536M | $507M | $478M | $458M | $431M | $406M | $415M | $402M | $353M | $322M | |
| AOCI | $-39M | $-58M | $-59M | $-52M | $-23M | $-27M | $-32M | $-37M | $-53M | $-56M | $-58M | $-57M | |
| Stockholders' Equity | $1.03B | $852M | $824M | $805M | $800M | $775M | $746M | $713M | $705M | $692M | $672M | $665M | |
| Liabilities + Equity | $1.95B | $1.83B | $1.50B | $1.49B | $1.51B | $1.48B | $1.47B | $1.42B | $1.40B | $1.35B | $1.27B | $1.20B | |
| Shares Outstanding | 60,892,000 | 55,014,000 | 55,021,000 | 54,553,000 | 55,027,000 | 55,243,000 | 54,840,000 | 55,531,000 | 55,848,000 | 56,425,000 | 56,057,000 | · |
Грошовий потік 16
| Метрика | Тенденція | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | · | · | $33M | · | · | $32M | · | · | $32M | $31M | · | |
| Stock-based Comp | $12M | · | · | $10M | · | · | $10M | · | · | $5M | $4M | · | |
| Deferred Tax | $-3M | · | · | $1M | · | · | $-13M | · | · | $5M | $3M | · | |
| Amort. of Intangibles | $11M | · | · | $12M | · | · | $10M | · | · | $12M | $11M | · | |
| Other Non-cash | $-3M | · | · | $-14M | · | · | $35M | · | · | $-26M | $-75.0K | · | |
| Operating Cash Flow | $149M | · | · | $114M | · | · | $102M | · | · | $67M | $46M | · | |
| CapEx | $39M | · | · | $36M | · | · | $40M | · | · | $32M | $24M | · | |
| Investing Cash Flow | $-118M | · | · | $-112M | · | · | $-111M | · | · | $-113M | $-85M | · | |
| Net Debt Issued | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $7M | · | · | $12M | · | · | $17M | · | · | $2M | $0 | · | |
| Net Stock Activity | $-7M | · | · | $-12M | · | · | $-17M | · | · | $-2M | $0 | · | |
| Financing Cash Flow | $274M | · | · | $-50M | · | · | $24M | · | · | $-3M | $-16M | · | |
| Net Change in Cash | $305M | · | · | $-49M | · | · | $15M | · | · | $-49M | $-49M | · | |
| Taxes Paid | $39M | · | · | $26M | · | · | $11M | · | · | $16M | $4M | · | |
| Free Cash Flow | $110M | · | · | $78M | · | · | $61M | · | · | $35M | $23M | · | |
| Levered FCF | · | · | · | · | · | · | $49M | · | · | $27M | $11M | · |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | · | · | 58.7% | · | · | 58.1% | · | · | 59.6% | 61.6% | · | |
| Operating Margin | 11.7% | · | · | 9.7% | · | · | 8.8% | · | · | 8.5% | 4.3% | · | |
| Net Margin | 8.6% | · | · | 7.1% | · | · | 3.7% | · | · | 5.7% | 1.2% | · | |
| Pretax Margin | 11.5% | · | · | 10.0% | · | · | 4.9% | · | · | 7.6% | 2.2% | · | |
| EBITDA Margin | 14.3% | · | · | 12.5% | · | · | 11.8% | · | · | 12.1% | 8.5% | · | |
| ROA | 6.3% | · | · | 5.5% | · | · | 2.6% | · | · | 3.8% | 0.69% | · | |
| ROE | 11.7% | · | · | 10.3% | · | · | 5.2% | · | · | 7.3% | 1.3% | · | |
| ROIC | 7.2% | · | · | 7.1% | · | · | 6.2% | · | · | 5.5% | 1.8% | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | · | · | 2.7 | · | · | 3.7 | · | · | 4.2 | 3.9 | · | |
| Quick Ratio | 2.3 | · | · | 0.6 | · | · | 1.3 | · | · | 1.4 | 1.7 | · | |
| Debt / Equity | 0.5 | · | · | 0.4 | · | · | 0.5 | · | · | 0.5 | 0.4 | · | |
| LT Debt / Equity | 0.5 | · | · | 0.3 | · | · | 0.4 | · | · | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | 5.6 | · | · | 7.5 | 1.4 | · |
Ефективність 2
| Метрика | Тенденція | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.8 | · | · | 0.7 | · | · | 0.7 | 0.6 | · | |
| Receivables Turnover | · | · | · | · | · | · | 34.7 | · | · | 111.5 | 88.8 | · |
Темпи зростання 7
| Метрика | Тенденція | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | · | · | 10.7% | · | · | 18.4% | · | · | 21.5% | -11.3% | · | |
| Revenue CAGR 3Y | 12.9% | · | · | 16.8% | · | · | 8.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.1% | · | · | 107.5% | · | · | -24.3% | · | · | 366.7% | · | · | |
| EPS CAGR 3Y | 26.6% | · | · | 94.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.9% | · | · | 116.0% | · | · | -23.3% | · | · | 482.4% | · | · | |
| Net Income CAGR 3Y | 29.8% | · | · | 112.9% | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | · | · | $1.16B | · | · | $1.05B | · | · | $886M | $730M | · | |
| Net Income TTM | $110M | · | · | $83M | · | · | $38M | · | · | $50M | $9M | · | |
| Market Cap | $1.16B | · | · | $612M | · | · | $452M | · | · | $435M | · | · | |
| Enterprise Value | $1.21B | · | · | $768M | · | · | $592M | · | · | $542M | · | · | |
| P/E | 13.4 | · | · | 10.2 | · | · | 15.6 | · | · | 11.0 | 50.5 | · | |
| P/S | 0.9 | · | · | 0.5 | · | · | 0.4 | · | · | 0.5 | · | · | |
| P/B | 1.1 | · | · | 0.8 | · | · | 0.6 | · | · | 0.6 | · | · | |
| P / Tangible Book | 1.8 | · | · | 1.4 | · | · | 1.2 | · | · | 1.2 | · | · | |
| P / Cash Flow | 7.8 | · | · | 5.4 | · | · | 4.4 | · | · | 6.5 | · | · | |
| P / FCF | 10.5 | · | · | 7.9 | · | · | 7.4 | · | · | 12.6 | · | · | |
| EV / EBITDA | 6.6 | · | · | 5.3 | · | · | 4.8 | · | · | 5.1 | · | · | |
| EV / FCF | 10.9 | · | · | 9.9 | · | · | 9.6 | · | · | 15.6 | · | · | |
| EV / Revenue | 0.9 | · | · | 0.7 | · | · | 0.6 | · | · | 0.6 | · | · | |
| Earnings Yield | 7.5% | · | · | 9.8% | · | · | 6.4% | · | · | 9.1% | 2.0% | · |
Звіт про прибутки та збитки 16
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $447M | $382M | $337M | $311M | $306M | $320M | $295M | $281M | $286M | $300M | $270M | $256M | $258M | $264M | $233M | $216M | |
| Gross Profit | $260M | $223M | $199M | $184M | $178M | $185M | $175M | $167M | $168M | $173M | $159M | $149M | $149M | $152M | $138M | $130M | |
| SG&A Expense | $34M | $27M | $18M | $22M | $25M | $24M | $21M | $20M | $18M | $17M | $19M | $18M | $16M | $15M | $18M | $19M | |
| Operating Expenses | $192M | $162M | $162M | $148M | $144M | $143M | $149M | $145M | $140M | $135M | $143M | $128M | $122M | $124M | $123M | $116M | |
| Operating Income | $68M | $61M | $37M | $36M | $34M | $42M | $26M | $22M | $27M | $37M | $17M | $21M | $27M | $28M | $15M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $3M | $3M | · | $3M | $3M | $6M | · | $3M | |
| Interest Income | $3M | $5M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $664.0K | $68.0K | $190.0K | |
| Other Non-op | $2M | $92.0K | $139.0K | $536.0K | $65.0K | $-978.0K | $750.0K | $191.0K | $165.0K | $271.0K | $-3M | $5.0K | $-80.0K | $234.0K | $208.0K | $210.0K | |
| Pretax Income | $65M | $59M | $36M | $35M | $34M | $41M | $26M | $23M | $29M | $38M | $13M | $21M | $-7M | $25M | $13M | $13M | |
| Income Tax | $16M | $15M | $10M | $8M | $9M | $10M | $11M | $5M | $7M | $9M | $3M | $3M | $-550.0K | $8M | $6M | $867.0K | |
| Net Income | $49M | $44M | $27M | $27M | $25M | $31M | $15M | $18M | $21M | $28M | $10M | $18M | $-7M | $17M | $7M | $12M | |
| EPS (Basic) | $0.80 | $0.72 | $0.43 | $0.45 | $0.46 | $0.57 | $0.27 | $0.33 | $0.39 | $0.52 | $0.18 | $0.33 | $-0.12 | $0.30 | $0.13 | $0.22 | |
| EPS (Diluted) | $0.61 | $0.55 | $0.35 | $0.34 | $0.33 | $0.40 | $0.20 | $0.25 | $0.29 | $0.36 | $0.16 | $0.24 | $-0.12 | $0.25 | $0.12 | $0.17 | |
| Shares (Basic) | 61,653,000 | 61,243,000 | -111,460,000 | 59,134,000 | 54,965,000 | 54,827,000 | -110,132,000 | 54,898,000 | 55,093,000 | 55,076,000 | -111,737,000 | 55,367,000 | 55,648,000 | 56,308,000 | -112,902,000 | 56,656,000 | |
| Shares (Diluted) | 83,410,000 | 83,282,000 | -166,022,000 | 82,918,000 | 83,140,000 | 83,347,000 | -168,417,000 | 83,008,000 | 83,045,000 | 86,812,000 | -145,387,000 | 86,825,000 | 55,648,000 | 83,779,000 | -164,459,000 | 82,504,000 | |
| EBITDA | $68M | $69M | · | $36M | $34M | $50M | · | $22M | $27M | $46M | · | $21M | $27M | $36M | · | $14M |
Баланс 26
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354M | $466M | $470M | $472M | $505M | $175M | $171M | $218M | $229M | $219M | $221M | $238M | $243M | $208M | $206M | $222M | |
| Receivables | · | · | · | · | · | · | · | $31M | $34M | $34M | · | $30M | $28M | $23M | · | $7M | |
| Inventory | $276M | $253M | $248M | $225M | $208M | $199M | $192M | $172M | $163M | $165M | · | $155M | $150M | $156M | · | $133M | |
| Prepaid Expense | $59M | $56M | $51M | $43M | $40M | $37M | $39M | $40M | $47M | $44M | · | $45M | $46M | $46M | · | $30M | |
| Current Assets | $1.09B | $1.15B | $1.13B | $1.09B | $1.07B | $740M | $729M | $742M | $722M | $719M | · | $711M | $687M | $662M | · | $630M | |
| PP&E (Net) | $87M | $75M | $75M | $67M | $64M | $63M | $66M | $60M | $63M | $69M | · | $62M | $60M | $56M | · | $52M | |
| PP&E (Gross) | $339M | $316M | $310M | $296M | $284M | $281M | $281M | $278M | $281M | $352M | · | $335M | $325M | $313M | · | $299M | |
| Accum. Depreciation | $252M | $241M | $235M | $229M | $220M | $218M | $215M | $218M | $218M | $283M | · | $273M | $266M | $257M | · | $247M | |
| Goodwill | $474M | $331M | $325M | $322M | $305M | $305M | $306M | $309M | $311M | $304M | $302M | $302M | $300M | $297M | $287M | $287M | |
| Intangibles | $125M | $60M | $59M | $58M | $57M | $57M | $58M | $60M | $62M | $57M | · | $60M | $60M | $58M | · | $61M | |
| Other Non-current Assets | $19M | $17M | $16M | $15M | $15M | $16M | $16M | $16M | $16M | $14M | · | $11M | $10M | $8M | · | $6M | |
| Total Assets | $2.13B | $1.99B | $1.95B | $1.88B | $1.83B | $1.50B | $1.49B | $1.51B | $1.51B | $1.48B | · | $1.46B | $1.42B | $1.40B | · | $1.33B | |
| Accounts Payable | $25M | $17M | $23M | $22M | $15M | $15M | $21M | $15M | $11M | $18M | · | $19M | $18M | $20M | · | $77M | |
| Current Liabilities | $232M | $190M | $201M | $172M | $264M | $254M | $269M | $286M | $173M | $180M | · | $150M | $145M | $139M | · | $145M | |
| Capital Leases | $212M | $186M | $185M | $184M | $183M | $182M | $181M | $189M | $197M | $188M | · | $197M | $192M | $189M | · | $175M | |
| Deferred Tax | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $416.0K | $465.0K | $372.0K | · | $349.0K | $368.0K | $0 | · | $307.0K | |
| Other Non-current Liabilities | $20M | $20M | $20M | $17M | $12M | $12M | $12M | $9M | $10M | $11M | · | $11M | $11M | $10M | · | $12M | |
| Total Liabilities | $985M | $917M | $926M | $893M | $978M | $675M | $689M | $709M | $708M | $706M | · | $719M | $708M | $697M | · | $645M | |
| Long-term Debt | $519M | $519M | $518M | $518M | $621M | $328M | $327M | $361M | $361M | $361M | · | · | · | · | · | · | |
| Total Debt | $519M | $519M | · | $518M | $621M | $328M | · | $361M | $361M | $361M | · | $360M | $359M | $359M | · | $313M | |
| Paid-in Capital | $451M | $448M | $451M | $448M | $348M | $346M | $348M | $347M | $345M | $344M | · | $345M | $343M | $343M | · | $344M | |
| Retained Earnings | $704M | $657M | $613M | $587M | $561M | $536M | $507M | $494M | $478M | $458M | · | $423M | $406M | $415M | · | $396M | |
| AOCI | $-36M | $-35M | $-39M | $-45M | $-58M | $-59M | $-52M | $-40M | $-23M | $-27M | · | $-29M | $-37M | $-53M | · | $-55M | |
| Stockholders' Equity | $1.12B | $1.07B | $1.03B | $990M | $852M | $824M | $805M | $801M | $800M | $775M | $746M | $739M | $713M | $705M | $692M | $686M | |
| Liabilities + Equity | $2.13B | $1.99B | $1.95B | $1.88B | $1.83B | $1.50B | $1.49B | $1.51B | $1.51B | $1.48B | · | $1.46B | $1.42B | $1.40B | · | $1.33B | |
| Shares Outstanding | 61,592,000 | 61,695,000 | 60,892,000 | 60,963,000 | 55,014,000 | 55,021,000 | 54,553,000 | 54,742,000 | 55,027,000 | 55,243,000 | 54,840,000 | · | · | · | 56,425,000 | · |
Грошовий потік 12
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | $8M | |
| Stock-based Comp | $5M | $3M | $3M | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-17M | · | · | · | $-16M | · | · | · | $-18M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $48M | $39M | $51M | $35M | $37M | $26M | $43M | $34M | $15M | $21M | $28M | $27M | $35M | $12M | $18M | $18M | |
| CapEx | $10M | $7M | $16M | $9M | $8M | $6M | $19M | $3M | $6M | $7M | $13M | $9M | $11M | $7M | $14M | $8M | |
| Investing Cash Flow | $-27M | $-31M | $-52M | $-51M | $-741.0K | $-14M | $-53M | $-41M | $-1M | $-17M | $-40M | $-30M | $4M | $-45M | $-32M | $-50M | |
| Stock Repurchased | $4M | $0 | $999.0K | $2M | $997.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $7M | $2M | $0 | |
| Net Stock Activity | · | $0 | · | $-2M | · | $-3M | · | · | · | $-3M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-139M | $-7M | $-1M | $-11M | $294M | $-7M | $-38M | $-3M | $-3M | $-6M | $-3M | $-3M | $-4M | $34M | $-2M | $0 | |
| Net Change in Cash | $-116M | $1M | $-2M | $-28M | $331M | $4M | $-47M | $-10M | $11M | $-2M | $-18M | $-5M | $36M | $2M | $-17M | $-33M | |
| Free Cash Flow | · | $32M | · | · | · | $20M | · | · | · | $14M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $253.6K | · | · |
Прибутковість 8
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.4% | · | 59.1% | 58.3% | 57.9% | · | 59.2% | 58.7% | 57.5% | · | 58.2% | 57.7% | 57.7% | · | 60.0% | |
| Operating Margin | 15.2% | 15.9% | · | 11.6% | 11.2% | 13.1% | · | 7.9% | 9.6% | 12.4% | · | 8.1% | 10.3% | 10.7% | · | 6.3% | |
| Net Margin | 11.0% | 11.6% | · | 8.5% | 8.3% | 9.7% | · | 6.4% | 7.5% | 9.5% | · | 7.1% | -2.6% | 6.3% | · | 5.7% | |
| Pretax Margin | 14.6% | 15.5% | · | 11.2% | 11.2% | 12.9% | · | 8.2% | 10.0% | 12.6% | · | 8.3% | -2.8% | 9.3% | · | 6.1% | |
| EBITDA Margin | 15.2% | 18.2% | · | 11.6% | 11.2% | 15.7% | · | 7.9% | 9.6% | 15.2% | · | 8.1% | 10.3% | 13.7% | · | 6.3% | |
| ROA | 2.5% | 2.5% | · | 1.6% | 1.5% | 2.1% | · | 1.2% | 1.5% | 2.0% | · | 1.3% | -0.50% | 1.2% | · | 0.95% | |
| ROE | 5.0% | 4.7% | · | 3.0% | 3.1% | 3.9% | · | 2.3% | 2.8% | 3.9% | · | 2.6% | -0.98% | 2.5% | · | 1.8% | |
| ROIC | 3.1% | 2.9% | · | 1.8% | 1.7% | 2.7% | · | 1.5% | 1.8% | 2.5% | · | 1.6% | 2.3% | 1.8% | · | 1.3% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.0 | · | 6.3 | 4.0 | 2.9 | · | 2.6 | 4.2 | 4.0 | · | 4.7 | 4.7 | 4.8 | · | 4.3 | |
| Quick Ratio | 1.5 | 2.5 | · | 2.7 | 1.9 | 0.7 | · | 0.9 | 1.5 | 1.4 | · | 1.8 | 1.9 | 1.7 | · | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.3 | 8.0 | 10.8 | · | 6.0 | 7.9 | 4.6 | · | 5.1 |
Ефективність 2
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | 9.3 | 9.3 | 10.6 | · | 13.7 | 14.3 | 18.2 | · | 29.6 |
Оцінка (TTM) 14
| Метрика | Тенденція | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.32B | · | $1.22B | $1.19B | $1.19B | · | $1.12B | $1.10B | $1.08B | · | $994M | $955M | $917M | · | $845M | |
| Net Income TTM | $145M | $127M | · | $101M | $96M | $99M | · | $86M | $61M | $57M | · | $40M | $37M | $60M | · | $44M | |
| Market Cap | $1.56B | $1.20B | · | $846M | $810M | $672M | · | $573M | $623M | $483M | · | · | · | · | · | · | |
| Enterprise Value | $1.73B | $1.25B | · | $892M | $925M | $826M | · | $716M | $755M | $625M | · | · | · | · | · | · | |
| P/E | 13.9 | 12.0 | · | 10.5 | 11.6 | 9.4 | · | 9.2 | 14.7 | 12.0 | · | 15.5 | 17.2 | 9.8 | · | 12.3 | |
| P/S | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.4 | · | · | · | · | · | · | |
| P/B | 1.4 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 1.8 | · | 1.4 | 1.7 | 1.5 | · | 1.3 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 30.6 | · | · | · | 25.9 | · | · | · | 22.5 | · | · | · | · | · | · | |
| P / FCF | · | 37.8 | · | · | · | 33.0 | · | · | · | 33.8 | · | · | · | · | · | · | |
| EV / EBITDA | 25.5 | 18.0 | · | 24.8 | 27.0 | 16.4 | · | 32.3 | 27.7 | 13.7 | · | · | · | · | · | · | |
| EV / FCF | · | 39.5 | · | · | · | 40.5 | · | · | · | 43.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | · | · | · | · | · | |
| Earnings Yield | 7.2% | 8.3% | · | 9.5% | 8.6% | 10.6% | · | 10.9% | 6.8% | 8.3% | · | 6.4% | 5.8% | 10.2% | · | 8.1% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Виручка | $1.27B | — | — | $1.16B | — |
| Валова маржа % | 58.6% | — | — | 58.7% | — |
| Операційна маржа % | 11.7% | — | — | 9.7% | — |
| Чистий прибуток | $110M | — | — | $83M | — |
| Розбавлений EPS | $1.42 | — | — | $1.10 | — |
Баланс
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.5 | — | — | 0.4 | — |
| Поточний коефіцієнт | 5.6 | — | — | 2.7 | — |
| Коефіцієнт швидкої ліквідності | 2.3 | — | — | 0.6 | — |
Грошовий потік
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $110M | — | — | $78M | — |
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