PLTK Playtika Holding Corp. - Common Stock
$3,44
Ціна · Тра 20, 2026
Фундаментальні показники станом на Тра 7, 2026
Діапазон 52 тижнів
$3–$5
33% of range
Рейтинг аналітиків
HOLD
18 analysts
Цільова ціна
$5
+46% upside
P/E (TTM)
-7.2
ROE
82.7%
Маржа чистого прибутку
-7.5%
PLTK Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$3.44
Капіталізація
$1.49B
P/E (TTM)
-7.2
Прибуток на акцію (TTM)
$-0.55
Виручка (TTM)
$2.76B
Дивідендна дохідність
10.1%
ROE
82.7%
Борг/Капітал
-5.8
Діапазон 52 тижнів
$3 – $5
PLTK 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
$2.76B
2018-12-31
→
2025-12-31
Прибуток на акцію
$-0.55
2018-12-31
→
2025-12-31
Вільний грошовий потік
$531M
2020-12-31
→
2025-12-31
Маржа
-7.5%
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
PLTK
Медіана аналогів
P/E (TTM)
-7.2
19.8
P/S (TTM)
0.5
0.8
P/B
-3.6
1.6
EV / EBITDA
-626.3
—
Price / FCF (Ціна / FCF)
2.8
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
PLTK
Медіана аналогів
Operating Margin (Операційна маржа)
-0.19%
—
Net Profit Margin (Маржа чистого прибутку)
-7.5%
0.82%
ROA
-5.6%
0.61%
ROE
82.7%
2.7%
ROIC
-0.31%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
PLTK
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
-5.8
50.0
Current Ratio (Поточний коефіцієнт)
1.1
1.4
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.7
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
PLTK
Медіана аналогів
Revenue YoY (Виторг рік до року)
8.1%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
1.8%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
3.0%
—
EPS YoY
-31.2%
—
Net Income YoY (Чистий прибуток рік до року)
-31.0%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
PLTK
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
-72.8%
—
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
10.1%
Коефіцієнт виплат
-72.8%
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 26 грудня 2025 р. | $0,1000 |
| 26 вересня 2025 р. | $0,1000 |
| 23 червня 2025 р. | $0,1000 |
| 21 березня 2025 р. | $0,1000 |
| 20 грудня 2024 р. | $0,1000 |
| 20 вересня 2024 р. | $0,1000 |
| 21 червня 2024 р. | $0,1000 |
| 21 березня 2024 р. | $0,1000 |
PLTK Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
18 аналітиків
- Активна купівля 4 22,2%
- Купівля 4 22,2%
- Утримувати 10 55,6%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
11 аналітиків · 2026-05-15
Медіана
$4.00
Середнє значення
$5.00
Зараз
$3.44
Мін
$3.00
Макс
$14.00
Медіанна цільова ціна
$4.00
+16,4%
Середня цільова ціна
$5.00
+45,6%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.22%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.04 | $0.08 | -0.04% |
| 31 грудня 2025 р. | $-0.82 | $0.14 | -0.96% |
| 30 вересня 2025 р. | $0.11 | $0.15 | -0.04% |
| 30 червня 2025 р. | $0.09 | $0.13 | -0.04% |
| 31 березня 2025 р. | $0.10 | $0.12 | -0.02% |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | $1.89B | |
| Cost of Revenue | $758M | $692M | $718M | $736M | $729M | $712M | $566M | |
| R&D Expense | $427M | $403M | $406M | $472M | $387M | $269M | $210M | |
| SG&A Expense | $619M | $289M | $304M | $332M | $323M | $501M | $200M | |
| Operating Expenses | $2.76B | $2.16B | $2.07B | $2.14B | $2.02B | $1.98B | $1.39B | |
| Operating Income | $-5M | $392M | $502M | $471M | $562M | $387M | $497M | |
| Interest Expense | $143M | $155M | $154M | $118M | $149M | $198M | $62M | |
| Interest Income | · | · | · | · | · | $100.0K | $2M | |
| Pretax Income | $-173M | $280M | $392M | $361M | $408M | · | · | |
| Income Tax | $34M | $118M | $157M | $86M | $100M | $102M | $147M | |
| Net Income | $-206M | $162M | $235M | $275M | $308M | $92M | $289M | |
| EPS (Basic) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| EPS (Diluted) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| Shares (Basic) | 375,800,000 | 371,800,000 | 366,300,000 | 401,000,000 | 408,900,000 | 384,700,000 | 378,000,000 | |
| Shares (Diluted) | 375,800,000 | 372,100,000 | 366,800,000 | 401,600,000 | 411,000,000 | 384,700,000 | 378,000,000 | |
| EBITDA | $-5M | $392M | $502M | $471M | $562M | $387M | · |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $684M | $566M | $1.03B | $769M | $1.02B | $520M | $267M | |
| Short-term Investments | · | · | · | $0 | $100M | · | · | |
| Prepaid Expense | $80M | $118M | $148M | $113M | $73M | $102M | $79M | |
| Other Current Assets | $14M | $5M | $8M | $10M | $13M | $12M | $5M | |
| Current Assets | $1.06B | $873M | $1.35B | $1.02B | $1.34B | $754M | $477M | |
| PP&E (Net) | $103M | $115M | $120M | $126M | $103M | $98M | $83M | |
| PP&E (Gross) | $349M | $338M | $316M | $284M | $245M | $200M | $146M | |
| Accum. Depreciation | $246M | $223M | $196M | $158M | $142M | $101M | $63M | |
| Goodwill | $1.70B | $1.69B | $987M | $811M | $788M | $485M | $474M | |
| Intangibles | $426M | $562M | $311M | $354M | $417M | $328M | $357M | |
| Other Non-current Assets | $116M | $167M | $152M | $157M | $13M | $7M | $3M | |
| Total Assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Accounts Payable | · | $463M | $438M | $385M | $495M | $485M | $352M | |
| Accrued Liabilities | · | $113M | $94M | $110M | $96M | $122M | $100M | |
| Current Liabilities | $968M | $559M | $540M | $462M | $570M | $640M | $554M | |
| Capital Leases | $115M | $71M | $88M | $94M | $82M | $67M | $52M | |
| Deferred Tax | $8M | $25M | $30M | $47M | $54M | $86M | $100M | |
| Other Non-current Liabilities | $381M | $372M | $319M | $252M | $24M | · | · | |
| Total Liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B | $3.10B | |
| Long-term Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.42B | $2.21B | $2.32B | |
| Total Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.44B | $2.31B | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.42B | $1.36B | $1.26B | $1.16B | $1.03B | $462M | $202M | |
| Retained Earnings | $-1.25B | $-894M | $-908M | $-1.14B | $-1.42B | $-1.73B | $-1.82B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $0 | · | · | |
| AOCI | $16M | $-200.0K | $21M | $18M | $3M | $17M | $-3M | |
| Stockholders' Equity | $-411M | $-131M | $-222M | $-569M | $-378M | $-1.24B | $-1.62B | |
| Liabilities + Equity | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Shares Outstanding | 377,000,000 | 375,300,000 | 370,000,000 | 363,600,000 | 411,100,000 | 391,100,000 | 378,000,000 |
Грошовий потік 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $276M | $0 | |
| Deferred Tax | $-54M | $-35M | $-57M | $-49M | $-72M | $-13M | $41M | |
| Amort. of Intangibles | $188M | $119M | $112M | $116M | $103M | $82M | $49M | |
| Operating Cash Flow | $568M | $490M | $516M | $494M | $552M | $518M | $492M | |
| CapEx | $36M | $41M | $33M | $68M | $47M | $54M | $55M | |
| Investing Cash Flow | $-222M | $-782M | $-240M | $-75M | $-609M | $-98M | $-516M | |
| Stock Issued | · | · | $0 | $0 | $470M | $-2M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $470M | · | · | |
| Dividends Paid | $150M | $112M | $0 | $0 | $0 | $0 | $2.37B | |
| Financing Cash Flow | $-230M | $-167M | $-18M | $-652M | $560M | $-181M | $-7M | |
| Net Change in Cash | $118M | $-464M | $261M | $-249M | $495M | $252M | $-34M | |
| Taxes Paid | $103M | $93M | $170M | · | · | · | · | |
| Free Cash Flow | $531M | $449M | $483M | $425M | $504M | $464M | · | |
| Levered FCF | $360M | $359M | $391M | · | · | · | · |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| Net Margin | -7.5% | 6.4% | 9.2% | 10.5% | 11.9% | 3.9% | · | |
| Pretax Margin | -6.3% | 11.0% | 15.3% | · | · | · | · | |
| EBITDA Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| ROA | -5.6% | 4.8% | 8.0% | 10.0% | 13.5% | 5.7% | · | |
| ROE | 82.7% | -141.6% | -93.4% | -83.8% | -69.7% | -7.1% | · | |
| ROIC | -0.31% | 10.0% | 13.7% | · | · | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 | 1.2 | · | |
| Quick Ratio | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 | 0.8 | · | |
| Debt / Equity | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 | -1.9 | · | |
| LT Debt / Equity | -5.8 | -18.2 | -10.8 | -4.2 | -6.4 | -1.8 | · | |
| Interest Coverage | -0.0 | 2.5 | 3.3 | 4.0 | 3.8 | 2.0 | · |
Ефективність 1
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.5 | · |
Темпи зростання 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -0.69% | -1.8% | 1.3% | 8.9% | · | · | |
| Revenue CAGR 3Y | 1.8% | -0.44% | 2.7% | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | |
| EPS YoY | · | -31.2% | -7.2% | -8.0% | 212.5% | · | · | |
| EPS CAGR 3Y | · | -16.3% | 38.7% | · | · | · | · | |
| Net Income YoY | · | -31.0% | -14.6% | -10.8% | 235.0% | · | · | |
| Net Income CAGR 3Y | · | -19.3% | 36.6% | · | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | · | |
| Net Income TTM | $-206M | $162M | $235M | $275M | $308M | $92M | · | |
| Market Cap | $1.49B | $2.60B | $3.23B | $3.09B | · | · | · | |
| Enterprise Value | $3.19B | $4.44B | $4.61B | $4.75B | · | · | · | |
| P/E | -7.2 | 15.8 | 13.6 | 12.3 | 23.1 | · | · | |
| P/S | 0.5 | 1.0 | 1.3 | 1.2 | · | · | · | |
| P/B | -3.6 | -19.9 | -14.6 | -5.4 | · | · | · | |
| P / Cash Flow | 2.6 | 5.3 | 6.3 | 6.3 | · | · | · | |
| P / FCF | 2.8 | 5.8 | 6.7 | 7.3 | · | · | · | |
| EV / EBITDA | -626.3 | 11.3 | 9.2 | 10.1 | · | · | · | |
| EV / FCF | 6.0 | 9.9 | 9.6 | 11.2 | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | 1.8 | 1.8 | · | · | · | |
| Dividend Yield | 10.1% | 4.3% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -13.9% | 6.3% | 7.3% | 8.1% | 4.3% | · | · | |
| Payout Ratio | -72.8% | 68.7% | 0.00% | 219.2% | 0.00% | 0.00% | · | |
| Annual Payout | $150M | $112M | $0 | $0 | $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 | $745M | $679M | $675M | $696M | $706M | $650M | $621M | $627M | $651M | $638M | $630M | $643M | $656M | $631M | $648M | $660M | |
| Cost of Revenue | $192M | $187M | $178M | $196M | $197M | $179M | $168M | $168M | $177M | $181M | $174M | $178M | $186M | $181M | $182M | $186M | |
| R&D Expense | $98M | $110M | $99M | $114M | $104M | $96M | $99M | $101M | $107M | $102M | $102M | $100M | $102M | $119M | $115M | $125M | |
| SG&A Expense | $144M | $445M | $91M | $18M | $65M | $92M | $77M | $48M | $72M | $78M | $80M | $74M | $72M | $76M | $74M | $105M | |
| Operating Expenses | $794M | $960M | $576M | $586M | $638M | $595M | $523M | $486M | $553M | $518M | $540M | $504M | $504M | $503M | $516M | $568M | |
| Operating Income | $-50M | $-281M | $98M | $110M | $68M | $55M | $98M | $141M | $98M | $120M | $90M | $139M | $152M | $128M | $131M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | $39M | $41M | $40M | $36M | $38M | $36M | $32M | $26M | |
| Interest Income | $7M | · | $6M | $6M | $6M | · | $18M | $14M | $13M | · | $12M | $10M | · | · | · | · | |
| Other Non-op | · | · | $-200.0K | $0 | $-100.0K | · | $-500.0K | $0 | $0 | · | $-300.0K | $0 | · | · | · | · | |
| Pretax Income | $-74M | $-317M | $58M | $45M | $41M | $22M | $64M | $120M | $75M | $87M | $65M | $116M | $124M | $92M | $107M | $69M | |
| Income Tax | $-16M | $-8M | $19M | $12M | $10M | $38M | $24M | $34M | $22M | $50M | $27M | $40M | $40M | $4M | $39M | $32M | |
| Net Income | $-58M | $-309M | $39M | $33M | $31M | $-17M | $39M | $87M | $53M | $37M | $38M | $76M | $84M | $88M | $68M | $36M | |
| EPS (Basic) | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | $0.09 | |
| EPS (Diluted) | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | $0.09 | |
| Shares (Basic) | 378,300,000 | -743,000,000 | 367,900,000 | 375,500,000 | 375,400,000 | -742,300,000 | 372,200,000 | 371,400,000 | 370,500,000 | -730,900,000 | 366,700,000 | 365,900,000 | 364,600,000 | -836,100,000 | 412,700,000 | 412,400,000 | |
| Shares (Diluted) | 378,300,000 | -744,000,000 | 368,200,000 | 375,600,000 | 376,000,000 | -743,000,000 | 372,500,000 | 371,800,000 | 370,800,000 | -732,300,000 | 367,600,000 | 366,400,000 | 365,100,000 | -836,400,000 | 412,700,000 | 412,800,000 | |
| EBITDA | $-50M | · | $98M | $110M | $68M | · | $98M | $141M | $98M | · | $90M | $139M | $152M | · | $131M | $91M |
Баланс 28
| 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 | $779M | $684M | $588M | $501M | $435M | $566M | $1.15B | $710M | $1.02B | · | $878M | $955M | $767M | · | $1.26B | $1.17B | |
| Prepaid Expense | $108M | $80M | $183M | $129M | $119M | $118M | $107M | $137M | $153M | · | $120M | $108M | $103M | · | $111M | $115M | |
| Other Current Assets | · | $14M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.07B | $1.06B | $993M | $916M | $828M | $873M | $1.47B | $1.40B | $1.34B | · | $1.17B | $1.23B | $1.05B | · | $1.50B | $1.49B | |
| PP&E (Net) | $96M | $103M | $105M | $105M | $110M | $115M | $109M | $112M | $121M | · | $110M | $113M | $119M | · | $108M | $111M | |
| PP&E (Gross) | · | $349M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $246M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.70B | $1.70B | $1.71B | $1.71B | $1.70B | $1.69B | $989M | $984M | $985M | $987M | $1.01B | $813M | $813M | $811M | $802M | $810M | |
| Intangibles | $401M | $426M | $453M | $496M | $527M | $562M | $264M | $282M | $296M | · | $304M | $314M | $338M | · | $375M | $395M | |
| Other Non-current Assets | $115M | $116M | $161M | $160M | $158M | $167M | $146M | $155M | $156M | · | $161M | $157M | $151M | · | $40M | $30M | |
| Total Assets | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | $3.01B | |
| Accounts Payable | · | · | $611M | $560M | $368M | · | $385M | $413M | $392M | · | $327M | $340M | $291M | · | $454M | $530M | |
| Accrued Liabilities | · | · | $102M | $106M | $103M | · | $83M | $83M | $76M | · | $94M | $93M | $95M | · | $161M | $155M | |
| Current Liabilities | $904M | $968M | $703M | $664M | $458M | $559M | $452M | $462M | $492M | · | $401M | $411M | $357M | · | $526M | $616M | |
| Capital Leases | $108M | $115M | $123M | $110M | $104M | $71M | $78M | $80M | $75M | · | $90M | $95M | $93M | · | $85M | $88M | |
| Deferred Tax | $5M | $8M | $7M | $12M | $18M | $25M | $17M | $26M | $29M | · | $42M | $33M | $41M | · | $53M | $54M | |
| Other Non-current Liabilities | $387M | $381M | $419M | $404M | $368M | $372M | $325M | $305M | $311M | · | $248M | $245M | $255M | · | · | · | |
| Total Liabilities | $4.15B | $4.13B | $3.76B | $3.72B | $3.69B | $3.77B | $3.29B | $3.29B | $3.33B | · | $3.26B | $3.19B | $3.15B | · | $3.08B | $3.19B | |
| Long-term Debt | $2.39B | $2.39B | $2.39B | $2.39B | $2.40B | $2.40B | $2.40B | $2.41B | $2.41B | · | $2.40B | $2.41B | $2.41B | · | $2.41B | $2.42B | |
| Total Debt | $2.39B | · | $2.39B | $2.39B | $2.40B | · | $2.40B | $2.41B | $2.41B | · | $2.42B | $2.42B | $2.42B | · | $2.43B | $2.43B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Paid-in Capital | $1.44B | $1.42B | $1.41B | $1.39B | $1.38B | $1.36B | $1.33B | $1.31B | $1.29B | · | $1.24B | $1.21B | $1.18B | · | $1.14B | $1.11B | |
| Retained Earnings | $-1.31B | $-1.25B | $-904M | $-906M | $-901M | $-894M | $-840M | $-842M | $-892M | · | $-945M | $-983M | $-1.06B | · | $-1.23B | $-1.30B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | · | $604M | $604M | $604M | · | · | · | |
| AOCI | $9M | $16M | $19M | $24M | $300.0K | $-200.0K | $7M | $18M | $22M | · | $24M | $28M | $13M | · | $-1M | $3M | |
| Stockholders' Equity | $-463M | $-411M | $-75M | $-88M | $-117M | $-131M | $-98M | $-113M | $-180M | $-222M | $-282M | $-345M | $-461M | $-569M | $-88M | $-184M | |
| Liabilities + Equity | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | $3.01B | |
| Shares Outstanding | 380,400,000 | 377,000,000 | 376,500,000 | 376,300,000 | 375,700,000 | 375,300,000 | 372,600,000 | 371,900,000 | 371,000,000 | 370,000,000 | 367,100,000 | 366,300,000 | 365,600,000 | 363,600,000 | 412,700,000 | 412,400,000 |
Грошовий потік 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $35M | $42M | $49M | $50M | $48M | $37M | $28M | $27M | $27M | $30M | $27M | $28M | $28M | $28M | $28M | $31M | |
| Operating Cash Flow | $23M | $286M | $117M | $146M | $19M | $153M | $157M | $150M | $30M | $179M | $109M | $207M | $20M | $177M | $75M | $183M | |
| CapEx | $6M | $11M | $10M | $5M | $10M | $13M | $5M | $9M | $14M | $16M | $8M | $4M | $5M | $30M | $9M | $16M | |
| Investing Cash Flow | $116M | $-106M | $19M | $-30M | $-105M | $-657M | $324M | $-413M | $-36M | $-25M | $-182M | $-18M | $-15M | $-58M | $51M | $113M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $-85M | $-48M | $-50M | $-47M | $-71M | $-48M | $-43M | $-6M | $-6M | $-700.0K | $-5M | $-6M | $-609M | $-32M | $-5M | |
| Net Change in Cash | $95M | $96M | $87M | $66M | $-131M | $-580M | $436M | $-306M | $-14M | $152M | $-77M | $188M | $-1M | $-487M | $89M | $280M | |
| Free Cash Flow | $17M | · | · | · | $8M | · | · | · | $16M | · | · | · | $16M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-10M | · | · | · |
Прибутковість 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | 13.8% | |
| Net Margin | -7.7% | · | 5.8% | 4.8% | 4.3% | · | 6.3% | 13.8% | 8.1% | · | 6.0% | 11.8% | 12.8% | · | 10.5% | 5.5% | |
| Pretax Margin | -9.9% | · | 8.6% | 6.5% | 5.8% | · | 10.3% | 19.2% | 11.5% | · | 10.3% | 18.1% | 18.9% | · | 16.5% | 10.4% | |
| EBITDA Margin | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | 13.8% | |
| ROA | -1.6% | · | 1.1% | 0.97% | 0.91% | · | 1.3% | 2.9% | 1.8% | · | 1.3% | 2.6% | 3.0% | · | 4.6% | 1.3% | |
| ROE | 19.8% | · | -45.2% | -33.1% | -20.6% | · | -20.7% | -37.8% | -16.5% | · | -20.5% | -28.6% | -24.0% | · | -154.3% | -10.5% | |
| ROIC | -2.0% | · | 2.9% | 3.5% | 2.2% | · | 2.6% | 4.4% | 3.1% | · | 2.5% | 4.4% | 5.3% | · | 3.6% | 2.1% |
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 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 3.3 | 3.0 | 2.7 | · | 2.9 | 3.0 | 2.9 | · | 2.8 | 2.4 | |
| Quick Ratio | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 2.5 | 1.5 | 2.1 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | 1.9 | |
| Debt / Equity | -5.2 | · | -32.0 | -27.3 | -20.5 | · | -24.5 | -21.4 | -13.4 | · | -8.6 | -7.0 | -5.3 | · | -27.5 | -13.2 | |
| LT Debt / Equity | -5.1 | · | -31.8 | -27.1 | -20.4 | · | -24.4 | -21.2 | -13.3 | · | -8.5 | -7.0 | -5.2 | · | -27.3 | -13.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.5 | · | 2.3 | 3.9 | 4.0 | · | 4.2 | 3.5 |
Ефективність 1
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 |
Оцінка (TTM) 14
| 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 | $2.82B | · | $2.70B | $2.65B | $2.60B | · | $2.53B | $2.55B | $2.58B | · | $2.58B | $2.61B | $2.64B | · | $2.62B | $2.63B | |
| Net Income TTM | $45M | · | $142M | $190M | $210M | · | $217M | $253M | $251M | · | $266M | $264M | $272M | · | $268M | $290M | |
| Market Cap | $1.06B | · | $1.46B | $1.78B | $1.94B | · | $2.95B | $2.93B | $2.62B | · | $3.54B | $4.25B | $4.12B | · | $3.88B | $5.46B | |
| Enterprise Value | $2.66B | · | $3.27B | $3.67B | $3.90B | · | $4.21B | $4.63B | $4.01B | · | $5.08B | $5.71B | $5.77B | · | $5.05B | $6.72B | |
| P/E | 21.4 | · | 10.0 | 9.3 | 9.2 | · | 13.7 | 11.6 | 10.4 | · | 13.6 | 16.6 | 16.3 | · | 14.2 | 18.6 | |
| P/S | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 2.1 | |
| P/B | -2.3 | · | -19.6 | -20.3 | -16.6 | · | -30.1 | -25.9 | -14.5 | · | -12.5 | -12.3 | -8.9 | · | -43.8 | -29.7 | |
| P / Cash Flow | 46.4 | · | · | · | 103.3 | · | · | · | 88.4 | · | · | · | 200.8 | · | · | · | |
| P / FCF | 61.8 | · | · | · | 231.2 | · | · | · | 167.7 | · | · | · | 265.6 | · | · | · | |
| EV / EBITDA | -53.7 | · | 33.2 | 33.5 | 57.6 | · | 43.2 | 32.9 | 40.9 | · | 56.4 | 41.0 | 37.9 | · | 38.4 | 73.6 | |
| EV / FCF | 155.8 | · | · | · | 464.8 | · | · | · | 257.3 | · | · | · | 372.3 | · | · | · | |
| EV / Revenue | 0.9 | · | 1.2 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 2.0 | 2.2 | 2.2 | · | 1.9 | 2.6 | |
| Earnings Yield | 4.7% | · | 10.0% | 10.8% | 10.8% | · | 7.3% | 8.6% | 9.7% | · | 7.4% | 6.0% | 6.1% | · | 7.0% | 5.4% | |
| Payout Ratio | -65.6% | · | · | · | 121.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B |
| Операційна маржа % | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% |
| Чистий прибуток | $-206M | $162M | $235M | $275M | $308M |
| Розбавлений EPS | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 |
| Поточний коефіцієнт | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 |
| Коефіцієнт швидкої ліквідності | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $531M | $449M | $483M | $425M | $504M |
Останні новини Останні заголовки, що згадують цю компанію
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