ASTE Astec Industries, Inc. - Common Stock
$47,57
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 6, 2026
Phạm vi 52 tuần
$36–$66
38% of range
Đánh giá của nhà phân tích
BUY
9 analysts
Mục tiêu giá
$72
+51% upside
P/E (TTM)
25.8
ROE
5.9%
Biên lợi nhuận ròng
2.8%
ASTE Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$47.57
Vốn Hóa
$991M
P/E (TTM)
25.8
EPS (TTM)
$1.68
Doanh thu (TTM)
$1.41B
Tỷ suất cổ tức
1.2%
ROE
5.9%
D/E Nợ/Vốn chủ sở hữu
0.5
Phạm vi 52 tuần
$36 – $66
ASTE Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$1.41B
2016-12-31
→
2025-12-31
EPS
$1.68
2016-12-31
→
2025-12-31
Dòng tiền tự do
$21M
2016-12-31
→
2025-12-31
Biên lợi nhuận
2.8%
2016-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
ASTE
Trung vị ngành
P/E (TTM)
25.8
22.2
P/S (TTM)
0.7
0.7
P/B
1.5
1.1
EV / EBITDA
12.4
—
Price / FCF (Giá / FCF)
47.9
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
ASTE
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
26.5%
23.6%
Operating Margin (Biên lợi nhuận hoạt động)
4.7%
—
Net Profit Margin (Biên lợi nhuận ròng)
2.8%
4.3%
ROA
3.2%
3.8%
ROE
5.9%
8.5%
ROIC
4.7%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
ASTE
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.5
35.4
Current Ratio (Tỷ số thanh toán hiện hành)
2.5
2.2
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.9
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
ASTE
Trung vị ngành
Revenue YoY (Doanh thu YoY)
8.1%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
3.4%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
6.6%
—
EPS YoY
784.2%
—
Net Income YoY (Lợi nhuận ròng YoY)
802.3%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
ASTE
Trung vị ngành
Payout Ratio (Tỷ lệ chi trả cổ tức)
30.7%
—
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
1.2%
Tỷ lệ chi trả cổ tức
30.7%
CAGR cổ tức 5 năm
—
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 13 tháng 5 năm 2026 | $0,1300 |
| Ngày 09 tháng 3 năm 2026 | $0,1300 |
| Ngày 10 tháng 11 năm 2025 | $0,1300 |
| Ngày 11 tháng 8 năm 2025 | $0,1300 |
| Ngày 13 tháng 5 năm 2025 | $0,1300 |
| Ngày 10 tháng 3 năm 2025 | $0,1300 |
| Ngày 13 tháng 11 năm 2024 | $0,1300 |
| Ngày 12 tháng 8 năm 2024 | $0,1300 |
| Ngày 10 tháng 5 năm 2024 | $0,1300 |
| Ngày 08 tháng 3 năm 2024 | $0,1300 |
| Ngày 09 tháng 11 năm 2023 | $0,1300 |
| Ngày 10 tháng 8 năm 2023 | $0,1300 |
| Ngày 11 tháng 5 năm 2023 | $0,1300 |
| Ngày 09 tháng 3 năm 2023 | $0,1300 |
| Ngày 10 tháng 11 năm 2022 | $0,1300 |
| Ngày 11 tháng 8 năm 2022 | $0,1200 |
| Ngày 12 tháng 5 năm 2022 | $0,1200 |
| Ngày 09 tháng 3 năm 2022 | $0,1200 |
| Ngày 09 tháng 11 năm 2021 | $0,1200 |
| Ngày 10 tháng 8 năm 2021 | $0,1100 |
ASTE Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
9 nhà phân tích
- Mua mạnh 3 33,3%
- Mua 5 55,6%
- Giữ 1 11,1%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
4 nhà phân tích · 2026-05-19
Trung vị
$71.00
← Dưới tất cả các mục tiêu
$47.57
Thấp
$64.00
Cao
$82.00
Mục tiêu trung vị
$71.00
+49,3%
Mục tiêu trung bình
$72.00
+51,4%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.14%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.54 | $0.85 | -0.31% |
| Ngày 31 tháng 12 năm 2025 | $1.06 | $0.85 | 0.21% |
| Ngày 30 tháng 9 năm 2025 | $0.47 | $0.39 | 0.08% |
| Ngày 30 tháng 6 năm 2025 | $0.88 | $0.57 | 0.31% |
| Ngày 31 tháng 3 năm 2025 | $0.88 | $0.47 | 0.41% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MVST | — | — | — | — | — | — |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Cost of Revenue | $1.04B | $977M | $1.01B | $1.01B | $846M | $787M | $930M | $1.04B | $942M | $882M | $764M | $760M | |
| Gross Profit | $374M | $328M | $331M | $264M | $250M | $238M | $239M | $136M | $243M | $265M | $219M | $215M | |
| R&D Expense | $27M | $24M | $22M | $32M | $26M | $22M | $27M | $28M | $27M | $25M | $24M | $22M | |
| SG&A Expense | $309M | $276M | $276M | $248M | $227M | $167M | $184M | $181M | $161M | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | $181M | $161M | $153M | $145M | $141M | |
| Operating Income | $66M | $23M | $49M | $8M | $20M | $40M | $25M | $-86M | $56M | $87M | $50M | $52M | |
| Interest Expense | · | · | $9M | $2M | $1M | $700.0K | $1M | $1M | $840.0K | $1M | $2M | $720.0K | |
| Interest Income | · | · | · | · | · | · | · | $952.0K | $1M | $806.0K | $542.0K | $1M | |
| Other Non-op | $2M | $-600.0K | $1M | $-2M | $0 | $500.0K | $100.0K | $500.0K | $1M | $529.0K | $3M | $1M | |
| Pretax Income | $53M | $14M | $43M | $4M | $14M | $44M | $25M | $-86M | $57M | $87M | $52M | $54M | |
| Income Tax | $14M | $10M | $9M | $5M | $-2M | $-2M | $3M | $-25M | $20M | $32M | $20M | $19M | |
| Net Income | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| EPS (Basic) | $1.70 | $0.19 | $1.47 | $0.00 | $0.70 | $2.04 | $0.99 | $-2.64 | $1.64 | $2.40 | $1.43 | $1.51 | |
| EPS (Diluted) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 | |
| Shares (Basic) | 22,873,536 | 22,799,071 | 22,719,900 | 22,790,717 | 22,726,767 | 22,585,515 | 22,515,161 | 22,901,511 | 23,025,000 | 22,992,000 | 22,934,000 | 22,819,000 | |
| Shares (Diluted) | 23,100,506 | 22,853,451 | 22,781,369 | 22,790,717 | 22,948,632 | 22,877,743 | 22,674,182 | 22,901,511 | 23,184,000 | 23,142,000 | 23,120,000 | 23,105,000 | |
| EBITDA | $102M | $50M | $74M | $35M | $22M | $43M | $25M | $-86M | $56M | $87M | $50M | $76M |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $91M | $63M | $66M | $134M | $159M | $49M | $26M | $62M | $82M | $25M | $13M | |
| Short-term Investments | $2M | $3M | $6M | $4M | $9M | $4M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Receivables | $219M | $167M | $153M | $174M | $142M | $116M | $120M | $131M | $115M | $107M | $99M | $106M | |
| Inventory | $466M | $423M | $456M | $393M | $299M | $250M | $294M | $356M | $391M | $360M | $385M | $388M | |
| Prepaid Expense | $43M | $30M | $28M | $28M | $24M | $18M | $18M | $19M | $15M | $19M | $27M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $364.0K | $2M | $7M | |
| Current Assets | $817M | $723M | $720M | $696M | $636M | $566M | $506M | $561M | $603M | $577M | $542M | $550M | |
| PP&E (Net) | $222M | $182M | $188M | $174M | $172M | $173M | $190M | $192M | $190M | $181M | $170M | $188M | |
| Accum. Depreciation | $285M | $264M | $248M | $234M | $248M | $238M | $268M | $254M | $238M | $220M | $203M | $222M | |
| Goodwill | $112M | $25M | $46M | $45M | $39M | $39M | $33M | $33M | $46M | $41M | $31M | $32M | |
| Intangibles | $124M | $11M | $16M | $22M | $23M | $31M | $24M | $25M | $31M | $27M | $14M | $17M | |
| Other Non-current Assets | $46M | $38M | $38M | $30M | $8M | $11M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $847M | $800M | $856M | $890M | $844M | $777M | $802M | |
| Accounts Payable | $94M | $79M | $117M | $107M | $82M | $53M | $57M | $71M | $60M | $57M | $48M | $61M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $20M | $21M | |
| Short-term Debt | $12M | $13M | $11M | $9M | $3M | $1M | $1M | $0 | $0 | $5M | $0 | $3M | |
| Current Liabilities | $328M | $272M | $299M | $274M | $223M | $170M | $173M | $189M | $179M | $169M | $142M | $161M | |
| Capital Leases | $10M | $6M | $6M | $8M | $4M | $5M | $2M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $2M | $1M | $500.0K | $900.0K | $1M | $2M | $2M | $2M | $17M | |
| Other Non-current Liabilities | $31M | $27M | $34M | $33M | $30M | $34M | $24M | $20M | $21M | $20M | $18M | $21M | |
| Total Liabilities | $686M | $406M | $406M | $388M | $254M | $205M | $198M | $270M | $203M | $195M | $167M | $206M | |
| Long-term Debt | $336M | $105M | $72M | $78M | $300.0K | $600.0K | $900.0K | $60M | $4M | $7M | $10M | $8M | |
| Total Debt | $348M | $118M | $83M | $88M | $3M | $2M | $2M | $60M | $4M | $11M | $10M | $11M | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $150M | $143M | $138M | $136M | $131M | $128M | $123M | $121M | $142M | $140M | $138M | $136M | |
| Retained Earnings | $568M | $542M | $549M | $528M | $549M | $545M | $508M | $495M | $565M | $537M | $491M | $467M | |
| AOCI | $-41M | $-51M | $-38M | $-40M | $-32M | $-34M | $-32M | $-34M | $-24M | $-32M | $-24M | $-13M | |
| Stockholders' Equity | $682M | $638M | $653M | $627M | $651M | $642M | $602M | $585M | $686M | $648M | $608M | $592M | |
| Liabilities + Equity | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $848M | $800M | $855M | $890M | $844M | $777M | $802M | |
| Shares Outstanding | 22,877,530 | 22,803,976 | 22,740,635 | 22,624,031 | 22,767,052 | 22,611,976 | 22,551,183 | 22,513,015 | 23,070,418 | 23,046,000 | 22,988,000 | 22,930,000 |
Dòng tiền 20
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $27M | $26M | $28M | $30M | $27M | $26M | $28M | $26M | $25M | $24M | $24M | |
| Stock-based Comp | $7M | $5M | $4M | $7M | $6M | $5M | $3M | $2M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $400.0K | $-7M | $-6M | $-17M | $-1M | $9M | $2M | $-25M | $-291.0K | $-4M | $-3M | $-3M | |
| Amort. of Intangibles | $14M | $5M | $6M | $8M | $10M | $6M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Restructuring | $-200.0K | $10M | $8M | $6M | $3M | $10M | $3M | $2M | · | · | · | · | |
| Other Non-cash | $-21M | $-6M | $-29M | $-91M | · | · | · | · | · | · | · | $-39M | |
| Operating Cash Flow | $61M | $23M | $28M | $-74M | $7M | $142M | $113M | $-30M | $42M | $135M | $31M | $19M | |
| CapEx | $41M | $20M | $34M | $41M | $20M | $15M | $23M | $27M | $20M | $27M | $21M | $25M | |
| Investing Cash Flow | $-288M | $-18M | $-13M | $-53M | $-18M | $-21M | $-22M | $-27M | $-47M | $-66M | $-11M | $-43M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $114M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $72.0K | $282.0K | |
| Stock Repurchased | · | $0 | $0 | $10M | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | $0 | $-10M | · | $0 | $0 | $-24M | $0 | $0 | $72.0K | $282.0K | |
| Dividends Paid | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $206M | $24M | $-18M | $60M | $-12M | $-10M | $-68M | $23M | $-17M | $-11M | $-6M | $2M | |
| Net Change in Cash | $-19M | $28M | $-3M | $-68M | $-24M | $110M | $23M | $-36M | $-20M | $57M | $12M | $-23M | |
| Taxes Paid | $20M | $8M | $14M | $18M | $10M | $-20M | $-11M | $8M | $27M | $28M | $30M | $23M | |
| Free Cash Flow | $21M | $2M | $-6M | $-115M | $-13M | $126M | $89M | $-57M | $22M | $107M | $10M | $-6M | |
| Levered FCF | · | · | $-13M | $-114M | $-14M | $125M | $88M | $-58M | $21M | $107M | $9M | $-6M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% | 23.4% | 20.5% | 11.6% | 20.5% | 23.1% | 22.3% | 22.1% | |
| Operating Margin | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 5.3% | |
| Net Margin | 2.8% | 0.33% | 2.5% | -0.01% | 1.6% | 4.6% | 1.9% | -5.2% | 3.2% | 4.8% | 3.3% | 3.5% | |
| Pretax Margin | 3.8% | 1.1% | 3.2% | 0.35% | 1.5% | 4.5% | 2.1% | -7.3% | 4.8% | 7.6% | 5.3% | 5.5% | |
| EBITDA Margin | 7.2% | 3.8% | 5.5% | 2.8% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 7.8% | |
| ROA | 3.2% | 0.41% | 3.2% | -0.01% | 2.0% | 5.7% | 2.7% | -6.9% | 4.4% | 6.8% | 4.2% | 4.4% | |
| ROE | 5.9% | 0.67% | 5.2% | -0.02% | 2.8% | 7.5% | 3.8% | -9.5% | 5.7% | 8.8% | 5.5% | 5.9% | |
| ROIC | 4.7% | 0.91% | 5.2% | -0.14% | 3.6% | 6.9% | 3.6% | -9.5% | 5.3% | 8.3% | 5.0% | 5.4% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 | 3.3 | 2.9 | 3.0 | 3.4 | 3.4 | 3.8 | 3.4 | |
| Quick Ratio | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 | 1.6 | 1.0 | 0.8 | 1.0 | 1.1 | 0.9 | 0.7 | |
| Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.5 | 3.0 | 20.1 | 61.4 | 18.3 | -82.7 | 66.1 | 62.5 | 31.0 | 71.8 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.3 | |
| Inventory Turnover | 2.3 | 2.2 | 2.4 | 2.9 | 3.1 | 2.9 | 2.9 | 2.8 | 2.5 | 2.4 | 2.0 | 2.1 | |
| Receivables Turnover | 7.3 | 8.2 | 8.2 | 8.3 | 8.4 | 8.7 | 9.3 | 9.6 | 10.7 | 11.2 | 9.6 | 9.9 |
Tỷ lệ tăng trưởng 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.5% | 5.0% | 16.3% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 784.2% | -87.1% | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 802.3% | -87.2% | · | · | -65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -35.2% | -10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Net Income TTM | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| Market Cap | $991M | $766M | $846M | $920M | $1.58B | $1.31B | $947M | $680M | $1.35B | $1.55B | $936M | $901M | |
| Enterprise Value | $1.26B | $791M | $860M | $938M | $1.44B | $1.15B | $899M | $712M | $1.29B | $1.48B | $919M | $897M | |
| P/E | 25.8 | 176.8 | 25.3 | · | 100.4 | 28.8 | 42.9 | -11.4 | 35.9 | 28.3 | 28.7 | 26.4 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.7 | 1.4 | 1.3 | 0.8 | 0.6 | 1.1 | 1.4 | 1.0 | 0.9 | |
| P/B | 1.5 | 1.2 | 1.3 | 1.5 | 2.4 | 2.0 | 1.6 | 1.2 | 2.0 | 2.4 | 1.5 | 1.5 | |
| P / Tangible Book | 2.2 | 1.3 | 1.4 | 1.6 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 33.3 | 30.4 | -12.4 | 213.1 | 9.2 | 8.4 | -22.8 | 32.2 | 11.5 | 30.3 | 47.8 | |
| P / FCF | 47.9 | 306.5 | -134.3 | -8.0 | -124.2 | 10.4 | 10.6 | -11.9 | 61.8 | 14.5 | 96.8 | -150.5 | |
| EV / EBITDA | 12.4 | 15.8 | 11.6 | 26.5 | 65.0 | 26.7 | 35.9 | -8.2 | 23.2 | 17.0 | 18.4 | 11.8 | |
| EV / FCF | 61.1 | 316.3 | -136.5 | -8.2 | -113.1 | 9.1 | 10.1 | -12.4 | 59.1 | 13.8 | 95.1 | -149.9 | |
| EV / Revenue | 0.9 | 0.6 | 0.6 | 0.7 | 1.3 | 1.1 | 0.8 | 0.6 | 1.1 | 1.3 | 0.9 | 0.9 | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.2% | 0.65% | 0.76% | 1.1% | 1.4% | 0.68% | 0.59% | 0.98% | 1.0% | |
| Earnings Yield | 3.9% | 0.57% | 4.0% | 0.00% | 1.0% | 3.5% | 2.3% | -8.7% | 2.8% | 3.5% | 3.5% | 3.8% | |
| Payout Ratio | 30.7% | 276.7% | 35.2% | -11200.0% | 57.3% | 21.3% | 44.5% | -15.9% | 24.4% | 16.7% | 28.0% | 26.6% | |
| Annual Payout | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 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 | $396M | $401M | $350M | $330M | $329M | $359M | $291M | $346M | $309M | $337M | $303M | $350M | $348M | $350M | $315M | $318M | |
| Cost of Revenue | $297M | $291M | $266M | $242M | $237M | $256M | $225M | $264M | $232M | $248M | $234M | $267M | $259M | $279M | $250M | $255M | |
| Gross Profit | $99M | $109M | $84M | $88M | $92M | $103M | $67M | $81M | $77M | $89M | $70M | $83M | $89M | $71M | $66M | $63M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | |
| SG&A Expense | $90M | $86M | $83M | $67M | $72M | $68M | $66M | $71M | $71M | $70M | $74M | $64M | $68M | $63M | $64M | $61M | |
| Operating Income | $9M | $23M | $1M | $21M | $20M | $35M | $-7M | $-11M | $6M | $19M | $-5M | $17M | $18M | $3M | $2M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $600.0K | $600.0K | |
| Other Non-op | $400.0K | $-300.0K | $400.0K | $2M | $600.0K | $-2M | $800.0K | $-300.0K | $500.0K | $500.0K | $0 | $100.0K | $400.0K | $200.0K | $-400.0K | $-3M | |
| Pretax Income | $3M | $16M | $-5M | $23M | $20M | $31M | $-8M | $-14M | $5M | $18M | $-7M | $16M | $16M | $3M | $1M | $-5M | |
| Income Tax | $2M | $4M | $-900.0K | $6M | $5M | $10M | $-2M | $300.0K | $1M | $3M | $-600.0K | $3M | $4M | $4M | $700.0K | $-800.0K | |
| Net Income | $1M | $12M | $-4M | $17M | $14M | $21M | $-6M | $-14M | $3M | $15M | $-7M | $13M | $12M | $-1M | $700.0K | $-4M | |
| EPS (Basic) | $0.06 | $0.52 | $-0.18 | $0.73 | $0.63 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | $-0.17 | |
| EPS (Diluted) | $0.06 | $0.52 | $-0.18 | $0.72 | $0.62 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | $-0.17 | |
| Shares (Basic) | 22,938,887 | -45,727,132 | 22,890,301 | 22,877,075 | 22,833,292 | -45,576,115 | 22,816,359 | 22,796,729 | 22,762,098 | -45,406,452 | 22,746,783 | 22,723,748 | 22,655,821 | -45,679,588 | 22,837,314 | 22,850,515 | |
| Shares (Diluted) | 23,250,643 | -45,841,101 | 22,890,301 | 23,074,780 | 22,976,526 | -45,594,451 | 22,816,359 | 22,796,729 | 22,834,814 | -45,477,798 | 22,746,783 | 22,769,447 | 22,742,937 | -45,880,281 | 22,916,316 | 22,850,515 | |
| EBITDA | $23M | · | $1M | $21M | $27M | · | $-7M | $-11M | $13M | · | $-5M | $17M | $24M | · | $2M | $-4M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 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 | $75M | $72M | $69M | $89M | $93M | $91M | $55M | $63M | $58M | · | $74M | $44M | $42M | · | $21M | $51M | |
| Short-term Investments | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | · | $6M | $4M | $4M | · | $4M | $6M | |
| Receivables | $216M | $219M | $193M | $160M | $173M | $167M | $175M | $218M | $192M | · | $175M | $158M | $172M | · | $161M | $160M | |
| Inventory | $470M | $466M | $501M | $449M | $435M | $423M | $466M | $455M | $484M | · | $450M | $430M | $420M | · | $396M | $371M | |
| Prepaid Expense | $42M | $43M | $35M | $30M | $30M | $30M | $25M | $24M | $28M | · | $21M | $24M | $27M | · | $23M | $28M | |
| Current Assets | $820M | $817M | $821M | $746M | $737M | $723M | $740M | $779M | $779M | · | $746M | $676M | $680M | · | $650M | $662M | |
| PP&E (Net) | $238M | $222M | $199M | $180M | $180M | $182M | $185M | $187M | $185M | · | $181M | $180M | $177M | · | $164M | $162M | |
| Accum. Depreciation | $290M | $285M | $289M | $276M | $270M | $264M | $262M | $255M | $251M | · | $243M | $239M | $236M | · | $239M | $238M | |
| Goodwill | $135M | $112M | $110M | $26M | $25M | $25M | $26M | $26M | $46M | $46M | $45M | $46M | $46M | $45M | $44M | $46M | |
| Intangibles | $147M | $124M | $131M | $10M | $10M | $11M | $13M | $14M | $15M | · | $18M | $19M | $21M | · | $24M | $27M | |
| Other Non-current Assets | $44M | $46M | $44M | $36M | $37M | $38M | $40M | $42M | $42M | · | $36M | $35M | $33M | · | $20M | $15M | |
| Total Assets | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | $1.06B | $1.07B | $1.01B | $1.01B | $1.01B | $945M | $950M | |
| Accounts Payable | $108M | $94M | $94M | $89M | $92M | $79M | $88M | $103M | $118M | · | $114M | $109M | $112M | · | $105M | $104M | |
| Short-term Debt | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $10M | · | $7M | $12M | $11M | · | $9M | $6M | |
| Current Liabilities | $350M | $328M | $318M | $275M | $277M | $272M | $299M | $311M | $310M | · | $282M | $264M | $272M | · | $284M | $273M | |
| Capital Leases | · | $10M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $7M | $5M | $85M | $96M | $2M | $99M | $125M | $125M | · | $122M | $62M | $65M | · | $1M | $100.0K | |
| Other Non-current Liabilities | $31M | $31M | $33M | $28M | $28M | $27M | $36M | $36M | $36M | · | $33M | $34M | $34M | · | $28M | $29M | |
| Total Liabilities | $751M | $686M | $680M | $390M | $403M | $406M | $436M | $474M | $472M | · | $440M | $363M | $373M | · | $316M | $306M | |
| Long-term Debt | $382M | $336M | $340M | · | · | $105M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | $3M | |
| Total Debt | $393M | · | $352M | $14M | $14M | · | $14M | $15M | $11M | · | $9M | $14M | $13M | · | $12M | $9M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | $5M | |
| Paid-in Capital | $150M | $150M | $147M | $146M | $144M | $143M | $142M | $140M | $139M | · | $138M | $136M | $135M | · | $134M | $133M | |
| Retained Earnings | $566M | $568M | $559M | $567M | $553M | $542M | $524M | $533M | $550M | · | $538M | $547M | $537M | · | $536M | $544M | |
| AOCI | $-42M | $-41M | $-42M | $-42M | $-48M | $-51M | $-38M | $-44M | $-42M | · | $-44M | $-40M | $-40M | · | $-46M | $-37M | |
| Stockholders' Equity | $678M | $682M | $669M | $675M | $653M | $638M | $631M | $633M | $650M | · | $634M | $647M | $636M | · | $628M | $643M | |
| Liabilities + Equity | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | · | $1.07B | $1.01B | $1.01B | · | $945M | $950M | |
| Shares Outstanding | 22,974,770 | 22,877,530 | 22,875,841 | 22,874,713 | 22,840,087 | 22,803,976 | 22,801,785 | 22,800,581 | 22,764,963 | 22,740,635 | 22,739,296 | 22,736,570 | 22,690,567 | 22,624,031 | 22,710,427 | 22,864,529 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 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 | $12M | $12M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $1M | $1M | $800.0K | $1M | $2M | $2M | |
| Deferred Tax | $-400.0K | $300.0K | $1M | $100.0K | $-1M | $-300.0K | $-1M | $-3M | $-2M | $-4M | $3M | $-2M | $-3M | $-4M | $-5M | $-4M | |
| Restructuring | · | $0 | $-200.0K | $0 | $0 | $100.0K | $8M | $900.0K | $100.0K | $100.0K | $100.0K | $400.0K | $7M | $5M | $100.0K | $400.0K | |
| Other Non-cash | $23M | · | · | · | $-900.0K | · | · | · | $-56M | · | · | · | $-36M | · | · | · | |
| Operating Cash Flow | $41M | $36M | $-8M | $13M | $20M | $37M | $22M | $11M | $-47M | $47M | $-16M | $17M | $-19M | $-17M | $-15M | $-32M | |
| CapEx | $8M | $29M | $4M | $4M | $4M | $4M | $3M | $8M | $6M | $9M | $8M | $9M | $8M | $13M | $9M | $7M | |
| Investing Cash Flow | $-76M | $-27M | $-253M | $-4M | $-4M | $-4M | $-1M | $-7M | $-6M | $-9M | $-6M | $-9M | $12M | $-8M | $-8M | $-25M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $39M | $-6M | $242M | $-14M | $-15M | $5M | $-30M | $1M | $48M | $-49M | $53M | $-6M | $-16M | $68M | $-5M | $-1M | |
| Net Change in Cash | $3M | $3M | $-19M | $-4M | $2M | $36M | $-8M | $5M | $-5M | $-11M | $29M | $2M | $-24M | $45M | $-30M | $-61M | |
| Taxes Paid | $600.0K | $1M | $600.0K | $17M | $900.0K | $2M | $2M | $4M | $200.0K | $4M | $5M | $5M | $300.0K | $5M | $6M | $6M | |
| Free Cash Flow | $33M | · | · | · | $17M | · | · | · | $-53M | · | · | · | $-27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-55M | · | · | · | $-29M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 | 25.0% | · | 24.1% | 26.7% | 28.1% | · | 22.9% | 23.5% | 24.9% | · | 23.0% | 23.7% | 25.6% | · | 20.8% | 19.0% | |
| Operating Margin | 2.3% | · | 0.31% | 6.5% | 6.2% | · | -2.5% | -3.1% | 2.0% | · | -1.7% | 4.9% | 5.1% | · | 0.57% | -1.3% | |
| Net Margin | 0.33% | · | -1.2% | 5.1% | 4.3% | · | -2.1% | -4.0% | 1.1% | · | -2.2% | 3.7% | 3.5% | · | 0.22% | -1.2% | |
| Pretax Margin | 0.71% | · | -1.5% | 6.8% | 6.0% | · | -2.9% | -4.0% | 1.5% | · | -2.3% | 4.5% | 4.7% | · | 0.38% | -1.5% | |
| EBITDA Margin | 5.9% | · | 0.31% | 6.5% | 8.2% | · | -2.5% | -3.1% | 4.1% | · | -1.7% | 4.9% | 6.9% | · | 0.57% | -1.3% | |
| ROA | 0.10% | · | -0.35% | 1.5% | 1.3% | · | -0.58% | -1.3% | 0.32% | · | -0.65% | 1.3% | 1.2% | · | 0.08% | -0.42% | |
| ROE | 0.20% | · | -0.65% | 2.5% | 2.2% | · | -0.98% | -2.2% | 0.53% | · | -1.1% | 2.0% | 1.9% | · | 0.11% | -0.60% | |
| ROIC | 0.39% | · | 0.09% | 2.3% | 2.2% | · | -0.81% | -1.7% | 0.67% | · | -0.74% | 2.2% | 2.0% | · | 0.12% | -0.51% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 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 | 2.3 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | 2.4 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | |
| Debt / Equity | 0.6 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | · | -2.2 | 8.7 | 8.8 | · | 3.0 | -6.7 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Receivables Turnover | 2.0 | · | 1.9 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.2 | 2.2 | · | 2.1 | 2.1 |
Định giá (TTM) 15
| Chỉ Số | Xu hướng | 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 | $1.41B | · | $1.30B | $1.30B | $1.28B | · | $1.25B | $1.31B | $1.31B | · | $1.32B | $1.33B | $1.27B | · | $1.19B | $1.15B | |
| Net Income TTM | $28M | · | $21M | $11M | $-2M | · | $-23M | $-4M | $22M | · | $19M | $22M | $13M | · | $10M | $18M | |
| Market Cap | $1.24B | · | $1.10B | $954M | $787M | · | $728M | $676M | $995M | · | $1.07B | $1.03B | $936M | · | $708M | $932M | |
| Enterprise Value | $1.55B | · | $1.38B | $876M | $705M | · | $683M | $623M | $942M | · | $1.00B | $999M | $903M | · | $695M | $885M | |
| P/E | 44.1 | · | 54.1 | 90.6 | -313.2 | · | -31.3 | -174.5 | 45.1 | · | 55.4 | 46.8 | 72.4 | · | 72.5 | 53.7 | |
| P/S | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.8 | |
| P/B | 1.8 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.1 | 1.4 | |
| P / Tangible Book | 3.1 | · | 2.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.6 | |
| P / Cash Flow | 30.4 | · | · | · | 38.4 | · | · | · | -21.2 | · | · | · | -48.7 | · | · | · | |
| P / FCF | 37.9 | · | · | · | 47.4 | · | · | · | -18.8 | · | · | · | -34.4 | · | · | · | |
| EV / EBITDA | 66.9 | · | 1255.6 | 40.9 | 26.2 | · | -94.9 | -58.2 | 73.6 | · | -192.5 | 57.7 | 37.8 | · | 386.3 | -221.3 | |
| EV / FCF | 47.6 | · | · | · | 42.5 | · | · | · | -17.8 | · | · | · | -33.2 | · | · | · | |
| EV / Revenue | 1.1 | · | 1.1 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.8 | |
| Earnings Yield | 2.3% | · | 1.8% | 1.1% | -0.32% | · | -3.2% | -0.57% | 2.2% | · | 1.8% | 2.1% | 1.4% | · | 1.4% | 1.9% | |
| Payout Ratio | 230.8% | · | · | · | 20.3% | · | · | · | 85.3% | · | · | · | 24.0% | · | · | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B |
| Biên lợi nhuận gộp % | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% |
| Biên lợi nhuận hoạt động % | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% |
| Thu nhập ròng | $39M | $4M | $34M | $-100.0K | $16M |
| EPS pha loãng | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 |
| Tỷ số thanh toán hiện hành | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 |
| Tỷ lệ thanh toán nhanh | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $21M | $2M | $-6M | $-115M | $-13M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
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