OLPX Olaplex Holdings, Inc. - Common Stock
$2,04
Ціна · Тра 20, 2026
Фундаментальні показники станом на Тра 11, 2026
Діапазон 52 тижнів
$1–$2
100% of range
Рейтинг аналітиків
HOLD
14 analysts
Цільова ціна
$2
P/E (TTM)
-134.0
ROE
—
Маржа чистого прибутку
—
OLPX Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$2.04
Капіталізація
—
P/E (TTM)
-134.0
Прибуток на акцію (TTM)
$-0.01
Виручка (TTM)
$423M
Дивідендна дохідність
—
ROE
—
Борг/Капітал
—
Діапазон 52 тижнів
$1 – $2
OLPX 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
$423M
2020-12-31
→
2025-12-31
Прибуток на акцію
$-0.01
2020-12-31
→
2025-12-31
Вільний грошовий потік
—
2021-12-31
→
2024-12-31
Маржа
—
2021-12-31
→
2024-12-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
OLPX
Медіана аналогів
P/E (TTM)
-134.0
19.7
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
OLPX
Медіана аналогів
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
OLPX
Медіана аналогів
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
OLPX
Медіана аналогів
Revenue YoY (Виторг рік до року)
0.07%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-15.6%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
8.4%
—
EPS YoY
-66.7%
—
Net Income YoY (Чистий прибуток рік до року)
-68.3%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
OLPX
Медіана аналогів
OLPX Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
УТРИМУВАТИ
14 аналітиків
- Активна купівля 0 0,0%
- Купівля 0 0,0%
- Утримувати 11 78,6%
- Продаж 1 7,1%
- Активний продаж 2 14,3%
12-місячна цільова ціна
8 аналітиків · 2026-05-14
Медіана
$2.00
Зараз
$2.04
Мін
$1.65
Макс
$2.06
Медіанна цільова ціна
$2.00
-1,7%
Середня цільова ціна
$1.98
-2,8%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.01%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.02 | $0.01 | 0.01% |
| 31 грудня 2025 р. | $0.01 | $0.01 | 0.00% |
| 30 вересня 2025 р. | $0.04 | $0.02 | 0.01% |
| 30 червня 2025 р. | $0.02 | $0.01 | 0.01% |
| 31 березня 2025 р. | $0.01 | $0.01 | -0.00% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| OLPX | — | -134.0 | 0.07% | — | — | — |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| ELF | $3.50B | 32.7 | 28.3% | 8.5% | 14.7% | 71.2% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $423M | $423M | $458M | $704M | $598M | $282M | |
| Cost of Revenue | $129M | $130M | $140M | $185M | $125M | $103M | |
| Gross Profit | $294M | $292M | $319M | $520M | $474M | $180M | |
| SG&A Expense | $243M | $182M | $169M | $114M | $99M | $37M | |
| Operating Expenses | $287M | $225M | $210M | $155M | $140M | $93M | |
| Operating Income | $7M | $67M | $108M | $364M | $334M | $86M | |
| Interest Expense | · | · | $58M | $44M | $61M | $39M | |
| Interest Income | · | · | $19M | $3M | $0 | · | |
| Other Non-op | $1M | $-2M | $220.0K | $-2M | $-1M | $-190.0K | |
| Pretax Income | $-6M | $27M | $77M | $305M | $276M | $47M | |
| Income Tax | $3M | $7M | $15M | $61M | $55M | $8M | |
| Net Income | $-9M | $20M | $62M | $244M | $221M | $39M | |
| EPS (Basic) | $-0.01 | $0.03 | $0.09 | $0.38 | $0.34 | $0.06 | |
| EPS (Diluted) | $-0.01 | $0.03 | $0.09 | $0.35 | $0.32 | $0.06 | |
| Shares (Basic) | 666,459,101 | 661,980,612 | 654,592,923 | 649,092,846 | 648,166,472 | 635,386,219 | |
| Shares (Diluted) | 666,459,101 | 665,397,655 | 677,578,245 | 691,005,846 | 689,923,792 | 636,819,975 | |
| EBITDA | · | $67M | $108M | $364M | $334M | · |
Баланс 26
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $586M | $466M | $323M | $186M | $11M | |
| Receivables | $29M | $15M | $41M | $46M | $41M | $14M | |
| Inventory | $60M | $75M | $96M | $144M | $98M | $34M | |
| Prepaid Expense | $62M | $14M | $10M | · | · | · | |
| Other Current Assets | · | · | $10M | $9M | $10M | $2M | |
| Current Assets | $470M | $690M | $613M | $522M | $335M | $61M | |
| PP&E (Net) | $1M | $1M | $930.0K | $1M | $747.0K | $34.0K | |
| Goodwill | $168M | $168M | $168M | $168M | $168M | $168M | |
| Intangibles | $848M | $900M | $948M | $995M | $1.04B | $1.09B | |
| Other Non-current Assets | $10M | $9M | $10M | $11M | $4M | $0 | |
| Total Assets | $1.50B | $1.77B | $1.74B | $1.70B | $1.56B | $1.33B | |
| Accounts Payable | $8M | $10M | $7M | $10M | $19M | $17M | |
| Accrued Liabilities | $85M | $36M | $30M | $17M | $17M | $10M | |
| Current Liabilities | $103M | $65M | $56M | $55M | $73M | $47M | |
| Deferred Tax | $5M | $5M | $3M | $2M | $0 | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $0 | · | · | |
| Total Liabilities | $618M | $893M | $895M | $917M | $1.04B | $802M | |
| Long-term Debt | $352M | $650M | $656M | $663M | $758M | $775M | |
| Total Debt | · | $650M | $656M | $663M | $758M | · | |
| Common Stock | $669.0K | $664.0K | $671.0K | $649.0K | $648.0K | $648.0K | |
| Paid-in Capital | $342M | $329M | $316M | $313M | $303M | $530M | |
| Retained Earnings | $537M | $546M | $526M | $465M | $221M | $0 | |
| AOCI | $-337.0K | $-765.0K | $1M | $3M | $0 | · | |
| Stockholders' Equity | $879M | $874M | $845M | $781M | $524M | $531M | |
| Liabilities + Equity | $1.50B | $1.77B | $1.74B | $1.70B | $1.56B | $1.33B | |
| Shares Outstanding | 669,076,651 | 664,224,893 | 660,731,935 | 650,091,380 | 648,794,041 | 647,888,387 |
Грошовий потік 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $11M | $9M | $7M | $4M | $2M | |
| Deferred Tax | $1M | $3M | $2M | $9M | $2M | $-4M | |
| Amort. of Intangibles | · | · | · | · | $50M | $49M | |
| Operating Cash Flow | $59M | $143M | $178M | $255M | $200M | $129M | |
| CapEx | $331.0K | $1M | $375.0K | $650.0K | $875.0K | $27.0K | |
| Investing Cash Flow | $-13M | $-5M | $-4M | $-3M | $-6M | $-1.38B | |
| Stock Issued | · | · | $0 | $0 | $633.0K | $960M | |
| Net Stock Activity | · | · | $0 | $0 | $633.0K | · | |
| Dividends Paid | · | · | · | $0 | $0 | $470M | |
| Financing Cash Flow | $-313M | $-19M | $-30M | $-116M | $-18M | $1.26B | |
| Net Change in Cash | $-267M | $120M | $144M | $136M | $175M | $11M | |
| Taxes Paid | $-91.0K | $12M | $8M | · | · | · | |
| Free Cash Flow | · | $142M | $177M | $255M | $199M | · | |
| Levered FCF | · | · | $131M | $222M | $150M | · |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | 69.2% | 69.5% | 73.8% | 79.2% | · | |
| Operating Margin | · | 15.8% | 23.6% | 51.7% | 55.8% | · | |
| Net Margin | · | 4.6% | 13.4% | 34.7% | 36.9% | · | |
| Pretax Margin | · | 6.4% | 16.7% | 43.3% | 46.1% | · | |
| EBITDA Margin | · | 15.8% | 23.6% | 51.7% | 55.8% | · | |
| ROA | · | 1.1% | 3.6% | 15.0% | 15.3% | · | |
| ROE | · | 2.2% | 7.3% | 32.0% | 45.2% | · | |
| ROIC | · | 3.2% | 5.8% | 20.2% | 20.9% | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 10.7 | 10.9 | 9.5 | 4.6 | · | |
| Quick Ratio | · | 9.3 | 9.0 | 6.7 | 3.1 | · | |
| Debt / Equity | · | 0.7 | 0.8 | 0.8 | 1.4 | · | |
| LT Debt / Equity | · | 0.7 | 0.8 | 0.8 | 1.4 | · | |
| Interest Coverage | · | · | 1.9 | 8.8 | 5.5 | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.4 | 0.4 | · | |
| Inventory Turnover | · | 1.5 | 1.2 | 1.5 | 1.9 | · | |
| Receivables Turnover | · | 15.1 | 10.5 | 16.2 | 21.7 | · |
Темпи зростання 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.07% | -7.8% | -34.9% | 17.7% | 112.0% | · | |
| Revenue CAGR 3Y | -15.6% | -10.9% | 17.5% | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | |
| EPS YoY | · | -66.7% | -74.3% | 9.4% | 433.3% | · | |
| EPS CAGR 3Y | · | -54.6% | 14.5% | · | · | · | |
| Net Income YoY | · | -68.3% | -74.8% | 10.5% | 462.1% | · | |
| Net Income CAGR 3Y | · | -55.5% | 16.2% | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $423M | $423M | $458M | $704M | $598M | · | |
| Net Income TTM | $-9M | $20M | $62M | $244M | $221M | · | |
| Market Cap | · | $1.15B | $1.68B | $3.39B | $18.90B | · | |
| Enterprise Value | · | $1.21B | $1.87B | $3.73B | $19.47B | · | |
| P/E | -134.0 | 57.7 | 28.2 | 14.9 | 91.0 | · | |
| P/S | · | 2.7 | 3.7 | 4.8 | 31.6 | · | |
| P/B | · | 1.3 | 2.0 | 4.3 | 36.0 | · | |
| P / Cash Flow | · | 8.0 | 9.5 | 13.3 | 94.5 | · | |
| P / FCF | · | 8.1 | 9.5 | 13.3 | 94.9 | · | |
| EV / EBITDA | · | 18.1 | 17.3 | 10.2 | 58.3 | · | |
| EV / FCF | · | 8.5 | 10.5 | 14.6 | 97.8 | · | |
| EV / Revenue | · | 2.9 | 4.1 | 5.3 | 32.5 | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | |
| Earnings Yield | -0.75% | 1.7% | 3.5% | 6.7% | 1.1% | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | |
| Annual Payout | · | · | · | $0 | $0 | · |
Звіт про прибутки та збитки 17
| 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 | $99M | $105M | $115M | $106M | $97M | $101M | $119M | $104M | $99M | $112M | $124M | $109M | $114M | $131M | $176M | $211M | |
| Cost of Revenue | $28M | $34M | $35M | $31M | $30M | $34M | $37M | $32M | $28M | $35M | $40M | $32M | $33M | $39M | $47M | $54M | |
| Gross Profit | $72M | $71M | $79M | $76M | $67M | $67M | $82M | $72M | $71M | $77M | $84M | $77M | $81M | $92M | $130M | $156M | |
| SG&A Expense | $66M | $65M | $64M | $66M | $48M | $53M | $43M | $45M | $40M | $49M | $36M | $48M | $35M | $35M | $31M | $26M | |
| Operating Expenses | $77M | $76M | $75M | $77M | $59M | $64M | $54M | $56M | $52M | $60M | $47M | $59M | $45M | $45M | $41M | $36M | |
| Operating Income | $-5M | $-5M | $4M | $-1M | $8M | $3M | $28M | $16M | $20M | $17M | $37M | $19M | $36M | $47M | $89M | $120M | |
| Interest Expense | · | · | · | · | · | · | · | · | $15M | · | $10M | $10M | $14M | · | $10M | $9M | |
| Interest Income | · | · | · | · | · | · | · | · | $6M | · | · | · | $3M | · | · | · | |
| Other Non-op | $-142.0K | $37.0K | $66.0K | $987.0K | $178.0K | $-1M | $670.0K | $-264.0K | $-947.0K | $2M | $-970.0K | $-600.0K | $242.0K | $20M | $-2M | $-1M | |
| Pretax Income | $-10M | $-7M | $9M | $-9M | $881.0K | $-11M | $20M | $8M | $10M | $17M | $26M | $8M | $25M | $41M | $76M | $110M | |
| Income Tax | $-4M | $6M | $-2M | $-1M | $416.0K | $-2M | $5M | $2M | $3M | $3M | $6M | $2M | $4M | $8M | $15M | $22M | |
| Net Income | $-5M | $-13M | $11M | $-8M | $465.0K | $-9M | $15M | $6M | $8M | $14M | $20M | $6M | $21M | $34M | $61M | $88M | |
| EPS (Basic) | $-0.01 | $-0.02 | $0.02 | $-0.01 | $0.00 | $-0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.03 | $0.01 | $0.03 | $0.05 | $0.09 | $0.14 | |
| EPS (Diluted) | $-0.01 | $-0.02 | $0.02 | $-0.01 | $0.00 | $-0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.03 | $0.01 | $0.03 | $0.04 | $0.09 | $0.13 | |
| Shares (Basic) | 669,942,446 | -1,331,246,220 | 667,066,071 | 665,953,788 | 664,685,462 | -1,322,824,216 | 662,248,231 | 661,734,667 | 660,821,930 | -1,306,185,518 | 654,702,392 | 654,345,056 | 651,730,993 | -1,297,794,884 | 649,099,780 | 648,973,952 | |
| Shares (Diluted) | 669,942,446 | -1,334,813,170 | 668,857,769 | 665,953,788 | 666,460,714 | -1,327,864,253 | 666,151,359 | 663,545,258 | 663,565,291 | -1,365,014,118 | 678,758,020 | 680,349,161 | 683,485,182 | -1,384,637,977 | 691,257,654 | 691,365,072 | |
| EBITDA | $-5M | · | $4M | $-1M | $8M | · | $28M | $16M | $20M | · | $37M | $19M | $36M | · | $89M | · |
Баланс 26
| 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 | $326M | $319M | $286M | $289M | $581M | $586M | $539M | $508M | $508M | · | $430M | $378M | $369M | · | $249M | $198M | |
| Receivables | $38M | $29M | $50M | $33M | $24M | $15M | $35M | $34M | $26M | · | $52M | $50M | $46M | · | $93M | $81M | |
| Inventory | $66M | $60M | $73M | $78M | $79M | $75M | $86M | $100M | $95M | · | $113M | $129M | $132M | · | $151M | $140M | |
| Prepaid Expense | $16M | $62M | $64M | $62M | $20M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $10M | $12M | $12M | · | $6M | $13M | $17M | · | $3M | $6M | |
| Current Assets | $446M | $470M | $473M | $463M | $704M | $690M | $670M | $654M | $639M | · | $601M | $571M | $564M | · | $497M | $425M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $929.0K | $932.0K | $1M | · | $614.0K | $670.0K | |
| Goodwill | $168M | $168M | $168M | $168M | $168M | $168M | $168M | $168M | $168M | · | $168M | $168M | $168M | · | $168M | $168M | |
| Intangibles | $835M | $848M | $861M | $874M | $887M | $900M | $911M | $923M | $936M | · | $960M | $972M | $983M | · | $1.01B | $1.02B | |
| Other Non-current Assets | $9M | $10M | $10M | $11M | $10M | $9M | $8M | $9M | $8M | · | $12M | $11M | $10M | · | $10M | $6M | |
| Total Assets | $1.46B | $1.50B | $1.51B | $1.52B | $1.77B | $1.77B | $1.76B | $1.76B | $1.75B | · | $1.74B | $1.72B | $1.73B | · | $1.70B | $1.63B | |
| Accounts Payable | $29M | $8M | $23M | $25M | $24M | $10M | $11M | $23M | $17M | · | $13M | $14M | $9M | · | $23M | $21M | |
| Accrued Liabilities | $33M | $85M | $80M | $83M | $23M | $36M | $20M | $23M | $18M | · | $17M | $25M | $20M | · | $26M | $21M | |
| Current Liabilities | $71M | $103M | $114M | $120M | $66M | $65M | $57M | $71M | $60M | · | $56M | $61M | $58M | · | $89M | $87M | |
| Deferred Tax | $929.0K | $5M | $0 | $3M | $5M | $5M | $4M | $2M | $3M | · | $4M | $3M | $2M | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | · | |
| Total Liabilities | $582M | $618M | $625M | $643M | $893M | $893M | $879M | $893M | $898M | · | $902M | $905M | $919M | · | $953M | $952M | |
| Long-term Debt | $352M | $352M | $352M | $352M | $649M | $650M | $652M | $653M | $654M | · | $657M | $658M | $660M | · | $662M | $664M | |
| Total Debt | $352M | · | $352M | $352M | $649M | · | $652M | $653M | $654M | · | $657M | $658M | $660M | · | $662M | · | |
| Common Stock | $672.0K | $669.0K | $667.0K | $666.0K | $666.0K | $664.0K | $662.0K | $676.0K | $675.0K | · | $654.0K | $654.0K | $653.0K | · | $649.0K | $649.0K | |
| Paid-in Capital | $346M | $342M | $339M | $335M | $332M | $329M | $325M | $323M | $320M | · | $325M | $322M | $318M | · | $310M | $308M | |
| Retained Earnings | $531M | $537M | $550M | $539M | $546M | $546M | $555M | $540M | $534M | · | $512M | $492M | $486M | · | $431M | $370M | |
| AOCI | $-198.0K | $-337.0K | $-488.0K | $-627.0K | $-748.0K | $-765.0K | $-985.0K | $-79.0K | $1M | · | $3M | $4M | $2M | · | $2M | · | |
| Stockholders' Equity | $878M | $879M | $889M | $874M | $878M | $874M | $880M | $863M | $856M | $845M | $840M | $818M | $807M | $781M | $744M | $679M | |
| Liabilities + Equity | $1.46B | $1.50B | $1.51B | $1.52B | $1.77B | $1.77B | $1.76B | $1.76B | $1.75B | · | $1.74B | $1.72B | $1.73B | · | $1.70B | $1.63B | |
| Shares Outstanding | 671,711,593 | 669,076,651 | 667,431,776 | 666,088,705 | 665,710,806 | 664,224,893 | 662,479,324 | 661,830,220 | 661,283,677 | 660,731,935 | 654,724,366 | 654,530,828 | 653,776,766 | 650,091,380 | 649,112,823 | 649,087,823 |
Грошовий потік 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-4M | $6M | $-3M | $-1M | $-95.0K | $1M | $2M | $-219.0K | $-231.0K | $-603.0K | $1M | $393.0K | $847.0K | $14M | $-995.0K | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | · | $13M | |
| Operating Cash Flow | $7M | $33M | $8M | $21M | $-3M | $50M | $33M | $16M | $44M | $49M | $53M | $27M | $48M | $74M | $54M | $56M | |
| CapEx | $146.0K | $109.0K | $71.0K | $103.0K | $48.0K | $434.0K | $131.0K | $108.0K | $451.0K | $136.0K | $111.0K | $21.0K | $107.0K | $550.0K | $25.0K | $7.0K | |
| Investing Cash Flow | $-288.0K | $-318.0K | $-11M | $-329.0K | $-996.0K | $-2M | $-1M | $-1M | $-1M | $-712.0K | $-906.0K | $-1M | $-631.0K | $-970.0K | $-767.0K | $-456.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $227.0K | $0 | $0 | $-312M | $-1M | $-998.0K | $-1M | $-15M | $-2M | $-12M | $-1M | $-17M | $-926.0K | $862.0K | $-2M | $-947.0K | |
| Net Change in Cash | $7M | $32M | $-3M | $-292M | $-5M | $47M | $31M | $419.0K | $41M | $37M | $51M | $9M | $47M | $73M | $51M | $55M | |
| Taxes Paid | $-3M | · | · | · | $615.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | · | · | · | $-3M | · | · | · | $43M | · | · | · | $48M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $32M | · | · | · | $39M | · | · | · |
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 | 72.1% | · | 69.1% | 71.2% | 69.5% | · | 68.6% | 69.7% | 72.1% | · | 67.6% | 70.9% | 71.0% | · | 73.6% | · | |
| Operating Margin | -5.1% | · | 3.6% | -1.1% | 8.7% | · | 23.5% | 15.7% | 19.8% | · | 29.7% | 17.2% | 31.2% | · | 50.3% | · | |
| Net Margin | -5.3% | · | 9.7% | -7.3% | 0.48% | · | 12.4% | 5.6% | 7.8% | · | 16.5% | 5.6% | 18.4% | · | 34.4% | · | |
| Pretax Margin | -9.7% | · | 7.6% | -8.5% | 0.91% | · | 16.5% | 7.4% | 10.5% | · | 21.2% | 7.3% | 22.2% | · | 43.0% | · | |
| EBITDA Margin | -5.1% | · | 3.6% | -1.1% | 8.7% | · | 23.5% | 15.7% | 19.8% | · | 29.7% | 17.2% | 31.2% | · | 50.3% | · | |
| ROA | -0.33% | · | 0.68% | -0.47% | 0.03% | · | 0.85% | 0.33% | 0.45% | · | 1.2% | 0.37% | 1.3% | · | 3.8% | · | |
| ROE | -0.60% | · | 1.3% | -0.89% | 0.05% | · | 1.7% | 0.69% | 0.93% | · | 2.6% | 0.82% | 3.0% | · | 10.2% | · | |
| ROIC | -0.23% | · | 0.43% | -0.08% | 0.29% | · | 1.4% | 0.81% | 0.97% | · | 1.9% | 0.98% | 2.0% | · | 5.1% | · |
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 | 6.3 | · | 4.2 | 3.9 | 10.7 | · | 11.8 | 9.3 | 10.7 | · | 10.7 | 9.3 | 9.7 | · | 5.6 | · | |
| Quick Ratio | 5.1 | · | 3.0 | 2.7 | 9.2 | · | 10.1 | 7.7 | 8.9 | · | 8.6 | 7.0 | 7.1 | · | 3.9 | · | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.4 | · | 3.9 | 1.8 | 3.4 | · | 8.4 | · |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | · | |
| Receivables Turnover | 3.2 | · | 2.7 | 3.2 | 3.9 | · | 2.7 | 2.5 | 2.8 | · | 1.7 | 1.7 | 2.0 | · | 2.3 | · |
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 | $417M | · | $437M | $426M | $419M | · | $445M | $436M | $445M | · | $523M | $610M | $687M | · | $740M | $725M | |
| Net Income TTM | $-1M | · | $19M | $13M | $29M | · | $49M | $40M | $55M | · | $108M | $176M | $231M | · | $280M | $276M | |
| Market Cap | $1.36B | · | $874M | $933M | $845M | · | $1.56B | $1.02B | $1.27B | · | $1.28B | $2.43B | $2.79B | · | $6.20B | · | |
| Enterprise Value | $1.39B | · | $940M | $995M | $914M | · | $1.67B | $1.16B | $1.42B | · | $1.50B | $2.71B | $3.08B | · | $6.61B | · | |
| P/E | · | · | 43.7 | 70.0 | 31.8 | · | 33.6 | 25.7 | 24.0 | · | 12.2 | 14.3 | 12.6 | · | 23.3 | 35.2 | |
| P/S | 3.3 | · | 2.0 | 2.2 | 2.0 | · | 3.5 | 2.3 | 2.9 | · | 2.4 | 4.0 | 4.1 | · | 8.4 | · | |
| P/B | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 1.8 | 1.2 | 1.5 | · | 1.5 | 3.0 | 3.5 | · | 8.3 | · | |
| P / Cash Flow | 181.8 | · | · | · | -289.8 | · | · | · | 29.0 | · | · | · | 58.1 | · | · | · | |
| P / FCF | 185.4 | · | · | · | -285.1 | · | · | · | 29.4 | · | · | · | 58.2 | · | · | · | |
| EV / EBITDA | -271.9 | · | 224.7 | -826.5 | 107.8 | · | 59.6 | 71.5 | 72.2 | · | 40.9 | 144.7 | 86.7 | · | 74.6 | · | |
| EV / FCF | 189.0 | · | · | · | -308.2 | · | · | · | 32.7 | · | · | · | 64.2 | · | · | · | |
| EV / Revenue | 3.3 | · | 2.2 | 2.3 | 2.2 | · | 3.7 | 2.7 | 3.2 | · | 2.9 | 4.4 | 4.5 | · | 8.9 | · | |
| Earnings Yield | 0.00% | · | 2.3% | 1.4% | 3.1% | · | 3.0% | 3.9% | 4.2% | · | 8.2% | 7.0% | 8.0% | · | 4.3% | 2.8% |
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 | $423M | $423M | $458M | $704M | $598M |
| Валова маржа % | — | 69.2% | 69.5% | 73.8% | 79.2% |
| Операційна маржа % | — | 15.8% | 23.6% | 51.7% | 55.8% |
| Чистий прибуток | $-9M | $20M | $62M | $244M | $221M |
| Розбавлений EPS | $-0.01 | $0.03 | $0.09 | $0.35 | $0.32 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | — | 0.7 | 0.8 | 0.8 | 1.4 |
| Поточний коефіцієнт | — | 10.7 | 10.9 | 9.5 | 4.6 |
| Коефіцієнт швидкої ліквідності | — | 9.3 | 9.0 | 6.7 | 3.1 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | — | $142M | $177M | $255M | $199M |
Останні новини Останні заголовки, що згадують цю компанію
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