AVNS Avanos Medical, Inc. Common Stock
$24,67
Giá · Tháng 5 1, 2026
Cơ bản tính đến Tháng 2 24, 2026
Phạm vi 52 tuần
$9–$25
99% of range
Đánh giá của nhà phân tích
HOLD
6 analysts
Mục tiêu giá
—
P/E (TTM)
-7.2
ROE
-9.1%
Biên lợi nhuận ròng
-10.4%
AVNS Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$24.66
Vốn Hóa
$522M
P/E (TTM)
-7.2
EPS (TTM)
$-1.57
Doanh thu (TTM)
$701M
Tỷ suất cổ tức
—
ROE
-9.1%
D/E Nợ/Vốn chủ sở hữu
0.0
Phạm vi 52 tuần
$9 – $25
AVNS Biểu đồ giá cổ phiếu Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$701M
2016-12-31
→
2025-12-31
EPS
$-1.57
2016-12-31
→
2025-12-31
Dòng tiền tự do
$43M
2016-12-31
→
2025-12-31
Biên lợi nhuận
-10.4%
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
AVNS
Trung vị ngành
P/E (TTM)
-7.2
34.8
P/S (TTM)
0.7
1.6
P/B
0.7
2.5
EV / EBITDA
-19.5
—
Price / FCF (Giá / FCF)
12.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
AVNS
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
50.5%
49.5%
Operating Margin (Biên lợi nhuận hoạt động)
-8.8%
—
Net Profit Margin (Biên lợi nhuận ròng)
-10.4%
-5.4%
ROA
-6.5%
-3.5%
ROE
-9.1%
-4.8%
ROIC
-8.6%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
AVNS
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.0
55.0
Current Ratio (Tỷ số thanh toán hiện hành)
2.2
2.3
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.2
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
AVNS
Trung vị ngành
Revenue YoY (Doanh thu YoY)
1.9%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
0.83%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-0.38%
—
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
AVNS
Trung vị ngành
AVNS Đồng thuận của Nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
BÁN
6 nhà phân tích
- Mua mạnh 0 0,0%
- Mua 0 0,0%
- Giữ 3 50,0%
- Bán 1 16,7%
- Bán mạnh 2 33,3%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Середній сюрприз
0.06%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 12 năm 2025 | $0.29 | $0.25 | 0.04% |
| Ngày 30 tháng 9 năm 2025 | $0.22 | $0.12 | 0.10% |
| Ngày 30 tháng 6 năm 2025 | $0.17 | $0.15 | 0.02% |
| Ngày 31 tháng 3 năm 2025 | $0.26 | $0.18 | 0.08% |
So sánh đồng nghiệp 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 |
|---|---|---|---|---|---|---|
| AVNS | $522M | -7.2 | 1.9% | -10.4% | -9.1% | 50.5% |
| HAE | $3.05B | 19.1 | 4.0% | 12.3% | 19.4% | 55.0% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.27B | -1.2 | -3.2% | -122.1% | -41.9% | 47.1% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
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 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $701M | $688M | $673M | $684M | $587M | $715M | $698M | $652M | $612M | $566M | $509M | $1.67B | |
| Cost of Revenue | $347M | $306M | $294M | $290M | $288M | $344M | $295M | $261M | $275M | $269M | $251M | $1.12B | |
| Gross Profit | $354M | $381M | $380M | $394M | $299M | $371M | $402M | $391M | $337M | $297M | $258M | $549M | |
| R&D Expense | $23M | $26M | $27M | $29M | $31M | $35M | $38M | $42M | $38M | $38M | $28M | $34M | |
| SG&A Expense | $316M | $318M | $335M | $326M | $285M | $333M | $399M | $340M | $322M | $346M | $350M | $424M | |
| Operating Income | $-62M | $-396M | $4M | $36M | $-39M | $-48M | $-56M | $500.0K | $-43M | $-107M | $-136M | $94M | |
| Interest Expense | · | · | $15M | $10M | $3M | $16M | $15M | $26M | $32M | $33M | $33M | $6M | |
| Interest Income | $3M | $5M | $3M | $1M | $200.0K | $1M | $7M | $8M | $2M | $600.0K | $300.0K | $3M | |
| Pretax Income | $-66M | $-403M | $-8M | $27M | $-42M | $-63M | $-64M | $-18M | $-72M | $-139M | $-168M | $91M | |
| Income Tax | $7M | $-17M | $2M | $5M | $-11M | $-34M | $-18M | $-10M | $-40M | $-56M | $-67M | $64M | |
| Net Income | $-73M | $-392M | $-62M | $50M | $6M | $-29M | $-46M | $58M | $79M | $40M | $-426M | $27M | |
| EPS (Basic) | $-1.57 | $-8.53 | $-1.32 | $1.08 | $0.13 | $-0.61 | $-0.96 | $1.22 | $1.69 | $0.85 | $-9.15 | $0.58 | |
| EPS (Diluted) | $-1.57 | $-8.53 | $-1.32 | $1.07 | $0.13 | $-0.61 | $-0.96 | $1.22 | $1.69 | $0.85 | $-9.15 | $0.58 | |
| Shares (Basic) | 46,300,000 | 46,000,000 | 46,600,000 | 46,900,000 | 48,100,000 | 47,800,000 | 47,600,000 | 47,200,000 | 46,800,000 | 46,600,000 | 46,600,000 | 46,500,000 | |
| Shares (Diluted) | 46,300,000 | 46,000,000 | 46,600,000 | 47,300,000 | 48,600,000 | 47,800,000 | 47,600,000 | 47,200,000 | 46,800,000 | 46,600,000 | 46,600,000 | 46,500,000 | |
| EBITDA | $-23M | $-351M | $50M | $122M | $47M | $-3M | $-19M | $34M | $16M | $153M | $-312M | $180M |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $108M | $88M | $128M | $118M | $112M | $205M | $384M | $220M | $114M | $130M | $149M | |
| Receivables | $104M | $133M | $143M | $168M | $131M | $168M | $164M | $150M | $203M | $188M | $225M | $234M | |
| Inventory | $148M | $139M | $163M | $132M | $159M | $169M | $146M | $121M | $91M | $81M | $303M | $283M | |
| Prepaid Expense | $14M | $14M | $29M | $14M | $19M | $19M | $24M | $57M | $14M | $17M | $19M | $16M | |
| Current Assets | $355M | $393M | $487M | $624M | $428M | $467M | $538M | $714M | $1.16B | $594M | $676M | $684M | |
| PP&E (Net) | $113M | $111M | $117M | $119M | $168M | $175M | $184M | $154M | $110M | $109M | $280M | $278M | |
| PP&E (Gross) | $266M | $249M | $240M | $223M | $304M | $289M | $283M | $238M | $188M | $192M | $600M | $569M | |
| Accum. Depreciation | $152M | $139M | $123M | $105M | $136M | $114M | $99M | $84M | $78M | $83M | $320M | $291M | |
| Goodwill | $395M | $456M | $796M | $760M | $742M | $802M | $801M | $784M | $765M | $762M | $678M | $1.43B | |
| Intangibles | $118M | $112M | $240M | $234M | $141M | $158M | $184M | $168M | $149M | $168M | $83M | $108M | |
| Other Non-current Assets | $32M | $23M | $19M | $18M | $16M | $12M | $11M | $8M | $4M | $3M | $2M | $2M | |
| Total Assets | $1.07B | $1.15B | $1.69B | $1.79B | $1.60B | $1.67B | $1.80B | $1.83B | $2.20B | $2.07B | $2.00B | $2.52B | |
| Accounts Payable | $56M | $54M | $56M | $68M | $56M | $68M | $83M | $170M | $171M | $161M | $163M | $169M | |
| Accrued Liabilities | $91M | $91M | $93M | $98M | $68M | $83M | $115M | $94M | $145M | $138M | $152M | $183M | |
| Current Liabilities | $165M | $166M | $235M | $191M | $139M | $166M | $212M | $264M | $390M | $324M | $315M | $356M | |
| Capital Leases | $20M | $25M | $28M | $32M | $43M | $53M | $63M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $24M | $25M | $12M | $6M | $0 | $4M | $18M | $35M | $24M | $28M | |
| Other Non-current Liabilities | $14M | $4M | $10M | $20M | $9M | $11M | $11M | $20M | $32M | $24M | $28M | $20M | |
| Total Liabilities | $296M | $326M | $456M | $496M | $333M | $416M | $534M | $536M | $980M | $969M | $945M | $1.03B | |
| Long-term Debt | $90M | $125M | $159M | $226M | $130M | $180M | $248M | $248M | $589M | $589M | $589M | $626M | |
| Total Debt | $10M | $9M | $9M | $232M | · | · | $248M | $248M | $581M | $579M | $578M | $636M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Paid-in Capital | $1.69B | $1.68B | $1.66B | $1.65B | $1.63B | $1.61B | $1.59B | $1.58B | $1.55B | $1.53B | $1.52B | $1.50B | |
| Retained Earnings | $-780M | $-707M | $-315M | $-253M | $-304M | $-316M | $-288M | $-242M | $-300M | $-379M | $-419M | $7M | |
| Treasury Stock | $102M | $99M | $86M | $67M | $21M | $10M | $9M | $5M | $4M | $2M | $1M | $0 | |
| AOCI | $-32M | $-45M | $-27M | $-36M | $-34M | $-28M | $-32M | $-34M | $-31M | $-50M | $-43M | $-19M | |
| Stockholders' Equity | $778M | $828M | $1.24B | $1.29B | $1.27B | $1.26B | $1.27B | $1.30B | $1.22B | $1.10B | $1.06B | $1.49B | |
| Liabilities + Equity | $1.07B | $1.15B | $1.69B | $1.79B | $1.60B | $1.67B | $1.80B | $1.83B | $2.20B | $2.07B | $2.00B | $2.52B | |
| Shares Outstanding | 46,456,462 | 45,962,627 | 46,174,000 | 46,529,000 | 48,206,000 | 47,918,000 | 47,734,000 | 47,444,340 | 46,920,076 | 46,681,798 | 46,614,947 | 46,535,951 |
Dòng tiền 19
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $46M | $46M | $48M | $38M | $43M | $37M | $34M | $60M | $65M | $65M | $85M | |
| Stock-based Comp | $13M | $14M | $16M | $16M | $13M | $12M | $10M | $10M | $13M | $15M | $14M | $8M | |
| Deferred Tax | $-8M | $-36M | $-8M | $-4M | $4M | $11M | $-15M | $4M | $-10M | $-22M | $-13M | $-31M | |
| Amort. of Intangibles | $19M | $25M | $24M | $24M | $15M | $19M | $20M | $20M | $21M | $21M | $25M | $32M | |
| Restructuring | $32M | $8M | $28M | $0 | $23M | $30M | $29M | $16M | · | · | · | · | |
| Other Non-cash | $104M | $469M | $40M | $-20M | $27M | $-42M | $-61M | $-251M | $2M | $96M | $450M | $58M | |
| Operating Cash Flow | $75M | $101M | $32M | $91M | $87M | $-2M | $-74M | $-146M | $144M | $189M | $98M | $148M | |
| CapEx | $32M | $18M | $18M | $19M | $21M | $20M | $51M | $49M | $43M | $29M | $70M | $78M | |
| Investing Cash Flow | $-61M | $-28M | $22M | $-135M | $-21M | $-24M | $-108M | $640M | $-43M | $-201M | $-63M | $-71M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $638M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $-51M | $624M | |
| Stock Repurchased | $3M | $13M | $19M | $46M | $12M | $900.0K | $4M | $900.0K | $2M | $900.0K | $1M | $0 | |
| Net Stock Activity | $-3M | $-13M | $-19M | $-46M | $-12M | $-900.0K | $-4M | $-900.0K | $-2M | $-900.0K | $-1M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-37M | $-49M | $-94M | $57M | $-55M | $-70M | $2M | $-324M | $2M | $-1M | $-51M | $29M | |
| Net Change in Cash | $-18M | $20M | $-40M | $9M | $7M | $-94M | $-179M | $165M | $106M | $-16M | $-20M | $105M | |
| Taxes Paid | $14M | · | · | · | $-45M | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $83M | $15M | $72M | $66M | $-23M | $-125M | $-195M | $101M | $160M | $27M | $69M | |
| Levered FCF | · | · | $-4M | $64M | $63M | $-30M | $-136M | $-207M | $87M | $136M | $-7M | $68M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 55.4% | 56.4% | 54.9% | 48.9% | 52.2% | 57.6% | 59.9% | 55.1% | 35.0% | 33.8% | 32.8% | |
| Operating Margin | -8.8% | -57.6% | 0.62% | 9.0% | 1.2% | -6.5% | -8.0% | 0.08% | -7.0% | 5.5% | -24.0% | 5.6% | |
| Net Margin | -10.4% | -57.0% | -9.2% | 6.2% | 0.70% | -3.8% | -6.6% | 8.8% | 13.0% | 2.5% | -27.1% | 1.6% | |
| Pretax Margin | -9.4% | -58.6% | -1.2% | 8.0% | 0.78% | -8.5% | -9.2% | -2.8% | -11.8% | 3.5% | -26.1% | 5.5% | |
| EBITDA Margin | -3.2% | -51.0% | 7.5% | 14.8% | 6.3% | -0.45% | -2.7% | 5.2% | 2.7% | 9.6% | -19.8% | 10.8% | |
| ROA | -6.5% | -27.6% | -3.5% | 3.0% | 0.32% | -1.6% | -2.5% | 2.9% | 3.7% | 1.9% | -18.9% | 1.1% | |
| ROE | -9.1% | -38.1% | -5.0% | 4.0% | 0.41% | -2.1% | -3.6% | 4.4% | 6.8% | 3.7% | -33.5% | 1.5% | |
| ROIC | -8.6% | -45.3% | 0.42% | 3.8% | 0.63% | -1.7% | -2.6% | 0.02% | -1.1% | 3.7% | -24.0% | 1.3% |
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 | 2.2 | 2.4 | 2.1 | 2.7 | 3.0 | 2.8 | 2.5 | 2.7 | 3.0 | 1.8 | 2.1 | 1.9 | |
| Quick Ratio | 1.2 | 1.4 | 1.0 | 1.6 | 1.8 | 1.7 | 1.7 | 2.0 | 1.1 | 0.9 | 1.1 | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | · | · | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | 0.2 | · | · | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 0.3 | 7.4 | 2.7 | -3.0 | -3.7 | 0.0 | -1.4 | 2.7 | -11.4 | 15.7 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 2.4 | 2.0 | 2.0 | 2.1 | 2.4 | 2.2 | 2.2 | 2.5 | 3.2 | 3.6 | 3.6 | 4.0 | |
| Receivables Turnover | 5.9 | 5.0 | 4.3 | 5.5 | 5.0 | 4.3 | 4.4 | 3.7 | 3.1 | 7.7 | 6.9 | 7.6 |
Tỷ lệ tăng trưởng 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 2.1% | -1.6% | 16.5% | -17.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.83% | 5.4% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.38% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 723.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 701.6% | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $701M | $688M | $673M | $684M | $587M | $715M | $698M | $652M | $612M | $566M | $509M | $1.67B | |
| Net Income TTM | $-73M | $-392M | $-62M | $50M | $6M | $-29M | $-46M | $58M | $79M | $40M | $-426M | $27M | |
| Market Cap | $522M | $732M | $1.04B | $1.26B | $1.67B | $2.20B | $1.61B | $2.13B | $2.17B | $1.73B | $1.56B | $2.12B | |
| Enterprise Value | $442M | $633M | $957M | $1.36B | · | · | $1.65B | $1.99B | $2.53B | $2.19B | $2.01B | $2.60B | |
| P/E | -7.2 | -1.9 | -17.0 | 25.3 | 266.7 | -75.2 | -35.1 | 36.7 | 27.3 | 43.5 | -3.7 | 78.4 | |
| P/S | 0.7 | 1.1 | 1.5 | 1.8 | 2.8 | 3.1 | 2.3 | 3.3 | 3.5 | 3.0 | 3.1 | 1.3 | |
| P/B | 0.7 | 0.9 | 0.8 | 1.0 | 1.3 | 1.7 | 1.3 | 1.6 | 1.8 | 1.6 | 1.5 | 1.4 | |
| P / Tangible Book | 2.0 | 2.8 | 5.2 | 4.2 | 4.3 | 7.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 7.3 | 32.0 | 13.9 | 19.1 | -879.4 | -21.6 | -14.6 | 15.0 | 9.1 | 16.0 | 14.3 | |
| P / FCF | 12.1 | 8.8 | 70.9 | 17.6 | 25.2 | -96.8 | -12.9 | -10.9 | 21.5 | 10.8 | 57.3 | 30.5 | |
| EV / EBITDA | -19.5 | -1.8 | 19.0 | 11.2 | · | · | -87.8 | 58.5 | 154.1 | 14.4 | -6.4 | 14.5 | |
| EV / FCF | 10.3 | 7.6 | 65.5 | 19.0 | · | · | -13.2 | -10.2 | 25.0 | 13.7 | 73.8 | 37.5 | |
| EV / Revenue | 0.6 | 0.9 | 1.4 | 2.0 | · | · | 2.4 | 3.0 | 4.1 | 3.9 | 3.9 | 1.6 | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | · | · | · | · | |
| Earnings Yield | -14.0% | -53.6% | -5.9% | 4.0% | 0.37% | -1.3% | -2.9% | 2.7% | 3.7% | 2.3% | -27.4% | 1.3% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181M | $178M | $175M | $168M | $180M | $170M | $172M | $166M | $173M | $171M | $169M | $159M | $144M | $172M | $171M | $197M | |
| Cost of Revenue | $95M | $92M | $83M | $78M | $82M | $78M | $76M | $71M | $78M | $76M | $72M | $68M | $58M | $72M | $69M | $91M | |
| Gross Profit | $86M | $86M | $92M | $90M | $98M | $93M | $96M | $95M | $95M | $96M | $98M | $91M | $86M | $100M | $102M | $107M | |
| R&D Expense | $6M | $6M | $6M | $5M | $6M | $7M | $6M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $79M | $78M | $84M | $76M | $80M | $74M | $81M | $84M | $74M | $79M | $93M | $89M | $75M | $78M | $83M | $90M | |
| Operating Income | $2M | $100.0K | $-74M | $10M | $-418M | $12M | $6M | $4M | $11M | $1M | $-2M | $-6M | $4M | $13M | $10M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | · | $5M | $4M | $4M | · | $3M | $3M | $1M | |
| Interest Income | $600.0K | $500.0K | $600.0K | $2M | $800.0K | $700.0K | $3M | $600.0K | $1M | $900.0K | $500.0K | $500.0K | $700.0K | $300.0K | $200.0K | $0 | |
| Pretax Income | $1M | $-1M | $-76M | $10M | $-420M | $10M | $6M | $2M | $9M | $-3M | $-5M | $-9M | $2M | $10M | $8M | $7M | |
| Income Tax | $2M | $200.0K | $900.0K | $3M | $-24M | $4M | $2M | $1M | $-2M | $6M | $-800.0K | $-1M | $1M | $-900.0K | $3M | $2M | |
| Net Income | $-1M | $-1M | $-77M | $7M | $-397M | $4M | $2M | $-900.0K | $10M | $-4M | $-68M | $-500.0K | $17M | $16M | $12M | $5M | |
| EPS (Basic) | $-0.02 | $-0.03 | $-1.66 | $0.14 | $-8.64 | $0.09 | $0.04 | $-0.02 | $0.23 | $-0.08 | $-1.46 | $-0.01 | $0.36 | $0.34 | $0.27 | $0.11 | |
| EPS (Diluted) | $-0.02 | $-0.03 | $-1.66 | $0.14 | $-8.64 | $0.09 | $0.04 | $-0.02 | $0.23 | $-0.08 | $-1.46 | $-0.01 | $0.37 | $0.33 | $0.26 | $0.11 | |
| Shares (Basic) | -92,500,000 | 46,400,000 | 46,300,000 | 46,100,000 | -92,100,000 | 46,000,000 | 45,900,000 | 46,200,000 | -93,600,000 | 46,800,000 | 46,800,000 | 46,600,000 | -94,300,000 | 46,600,000 | 47,200,000 | 47,400,000 | |
| Shares (Diluted) | -93,200,000 | 46,400,000 | 46,300,000 | 46,800,000 | -93,600,000 | 46,600,000 | 46,300,000 | 46,700,000 | -93,600,000 | 46,800,000 | 46,800,000 | 46,600,000 | -95,100,000 | 47,000,000 | 47,600,000 | 47,800,000 | |
| EBITDA | · | $100.0K | $-74M | $20M | · | $12M | $6M | $15M | · | $1M | $-2M | $15M | · | $19M | $19M | $20M |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $70M | $90M | $97M | $108M | $89M | $92M | $76M | · | $107M | $82M | $96M | · | $117M | $106M | $104M | |
| Receivables | $104M | $112M | $110M | $105M | $133M | $132M | $123M | $131M | · | $145M | $152M | $143M | · | $146M | $145M | $162M | |
| Inventory | $148M | $151M | $143M | $138M | $139M | $162M | $164M | $166M | · | $157M | $148M | $200M | · | $194M | $169M | $158M | |
| Prepaid Expense | $14M | $19M | $13M | $12M | $14M | $16M | $22M | $29M | · | $14M | $16M | $15M | · | $13M | $16M | $16M | |
| Current Assets | $355M | $351M | $356M | $352M | $393M | $473M | $474M | $468M | · | $525M | $507M | $454M | · | $470M | $437M | $439M | |
| PP&E (Net) | $113M | $115M | $114M | $110M | $111M | $110M | $111M | $116M | · | $117M | $123M | $164M | · | $163M | $164M | $167M | |
| PP&E (Gross) | $266M | $269M | $261M | $250M | $249M | $247M | $240M | $243M | · | $235M | $238M | $325M | · | $313M | $310M | $308M | |
| Accum. Depreciation | $152M | $154M | $146M | $140M | $139M | $137M | $129M | $126M | · | $118M | $116M | $162M | · | $149M | $146M | $142M | |
| Goodwill | $395M | $394M | $381M | $456M | $456M | $795M | $794M | $795M | $796M | $792M | $763M | $822M | $760M | $824M | $825M | $826M | |
| Intangibles | $118M | $122M | $105M | $107M | $112M | $220M | $226M | $233M | · | $242M | $223M | $245M | · | $259M | $265M | $271M | |
| Other Non-current Assets | $32M | $29M | $26M | $25M | $23M | $26M | $17M | $19M | · | $18M | $18M | $19M | · | $16M | $16M | $16M | |
| Total Assets | $1.07B | $1.07B | $1.04B | $1.11B | $1.15B | $1.66B | $1.66B | $1.66B | · | $1.72B | $1.67B | $1.73B | · | $1.78B | $1.75B | $1.77B | |
| Accounts Payable | $56M | $54M | $49M | $46M | $54M | $54M | $51M | $57M | · | $52M | $65M | $60M | · | $63M | $64M | $64M | |
| Accrued Liabilities | $91M | $75M | $66M | $71M | $91M | $83M | $80M | $75M | · | $97M | $73M | $81M | · | $80M | $69M | $75M | |
| Current Liabilities | $165M | $148M | $135M | $137M | $166M | $213M | $208M | $205M | · | $171M | $160M | $158M | · | $162M | $151M | $153M | |
| Capital Leases | $20M | $21M | $22M | $23M | $25M | $26M | $29M | $27M | · | $30M | $31M | $32M | · | $37M | $38M | $40M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $6M | $24M | $23M | $24M | · | $29M | $22M | $25M | · | $37M | $35M | $35M | |
| Other Non-current Liabilities | $14M | $21M | $4M | $4M | $4M | $11M | $10M | $11M | · | $16M | $15M | $16M | · | $28M | $28M | $28M | |
| Total Liabilities | $296M | $290M | $263M | $268M | $326M | $426M | $436M | $433M | · | $503M | $432M | $436M | · | $512M | $501M | $510M | |
| Long-term Debt | $90M | $93M | $96M | $98M | $125M | $153M | $165M | $167M | · | $258M | $203M | $205M | · | $248M | $249M | $254M | |
| Total Debt | · | $9M | $9M | $9M | · | $9M | $10M | $9M | · | $6M | $6M | $6M | · | $6M | $5M | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | |
| Paid-in Capital | $1.69B | $1.69B | $1.69B | $1.68B | $1.68B | $1.67B | $1.67B | $1.67B | · | $1.66B | $1.65B | $1.65B | · | $1.64B | $1.64B | $1.63B | |
| Retained Earnings | $-780M | $-779M | $-777M | $-700M | $-707M | $-310M | $-314M | $-316M | · | $-325M | $-322M | $-254M | · | $-270M | $-293M | $-304M | |
| Treasury Stock | $102M | $102M | $102M | $101M | $99M | $99M | $98M | $95M | · | $80M | $70M | $68M | · | $66M | $55M | $41M | |
| AOCI | $-32M | $-33M | $-32M | $-42M | $-45M | $-37M | $-38M | $-30M | · | $-33M | $-28M | $-31M | · | $-43M | $-38M | $-32M | |
| Stockholders' Equity | $778M | $778M | $776M | $839M | $828M | $1.23B | $1.22B | $1.23B | $1.24B | $1.22B | $1.23B | $1.30B | $1.29B | $1.26B | $1.25B | $1.26B | |
| Liabilities + Equity | $1.07B | $1.07B | $1.04B | $1.11B | $1.15B | $1.66B | $1.66B | $1.66B | · | $1.72B | $1.67B | $1.73B | · | $1.78B | $1.75B | $1.77B | |
| Shares Outstanding | 46,456,462 | 46,416,998 | 46,314,057 | 46,236,444 | 45,962,627 | 45,954,931 | 45,913,043 | 46,066,997 | 46,174,000 | 46,425,157 | 46,832,847 | 46,660,199 | 46,529,000 | 46,495,519 | 46,849,951 | 47,324,093 |
Dòng tiền 13
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $10M | $10M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $12M | $13M | $12M | $12M | $11M | |
| Stock-based Comp | $1M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $-103M | $17M | $-2M | $107M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | |
| Other Non-cash | · | · | · | $6M | · | · | · | $-22M | · | · | · | $-22M | · | · | · | $-19M | |
| Operating Cash Flow | $28M | $14M | $7M | $26M | $58M | $23M | $28M | $-8M | $13M | $29M | $-3M | $-7M | $34M | $28M | $27M | $2M | |
| CapEx | $7M | $7M | $11M | $7M | $5M | $3M | $6M | $4M | $6M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | |
| Investing Cash Flow | $-7M | $-32M | $-13M | $-9M | $-8M | $-12M | $-6M | $-2M | $81M | $-49M | $-6M | $-4M | $-5M | $-5M | $-4M | $-122M | |
| Stock Repurchased | $300.0K | $0 | $800.0K | $2M | $100.0K | $100.0K | $4M | $9M | $6M | $9M | $3M | $1M | $400.0K | $11M | $15M | $19M | |
| Net Stock Activity | · | · | · | $-2M | · | · | · | $-9M | · | · | · | $-1M | · | · | · | $-19M | |
| Financing Cash Flow | $-3M | $-2M | $-3M | $-29M | $-27M | $-16M | $-5M | $-700.0K | $-115M | $47M | $-4M | $-22M | $-22M | $-10M | $-17M | $106M | |
| Net Change in Cash | $19M | $-20M | $-7M | $-11M | $19M | $-3M | $16M | $-12M | $-19M | $25M | $-14M | $-32M | $11M | $10M | $2M | $-14M | |
| Free Cash Flow | · | · | · | $19M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | $-13M | · | · | · | $-15M | · | · | · | $-4M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 48.4% | 52.6% | 53.6% | · | 54.5% | 55.7% | 57.1% | · | 55.8% | 57.7% | 54.5% | · | 54.5% | 56.6% | 54.3% | |
| Operating Margin | · | 0.06% | -42.6% | 6.2% | · | 7.0% | 3.7% | 2.4% | · | 0.70% | -1.2% | 1.4% | · | 9.2% | 9.4% | 4.7% | |
| Net Margin | · | -0.79% | -43.9% | 3.9% | · | 2.5% | 1.1% | -0.54% | · | -2.2% | -40.2% | -0.26% | · | 7.8% | 5.6% | 2.9% | |
| Pretax Margin | · | -0.67% | -43.4% | 5.8% | · | 5.6% | 3.6% | 0.90% | · | -1.5% | -3.0% | -0.21% | · | 7.9% | 8.1% | 4.0% | |
| EBITDA Margin | · | 0.06% | -42.6% | 11.9% | · | 7.0% | 3.7% | 9.3% | · | 0.70% | -1.2% | 7.7% | · | 9.2% | 9.4% | 10.3% | |
| ROA | · | -0.10% | -5.7% | 0.48% | · | 0.25% | 0.11% | -0.05% | · | -0.21% | -4.0% | -0.03% | · | 0.93% | 0.66% | 0.34% | |
| ROE | · | -0.14% | -7.7% | 0.64% | · | 0.35% | 0.15% | -0.07% | · | -0.30% | -5.5% | -0.04% | · | 1.2% | 0.89% | 0.46% | |
| ROIC | · | 0.01% | -9.6% | 0.83% | · | 0.60% | 0.35% | 0.11% | · | 0.33% | -0.14% | 0.25% | · | 1.5% | 1.0% | 0.54% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.2 | 2.3 | 2.3 | · | 3.1 | 3.2 | 2.9 | · | 2.9 | 2.9 | 2.9 | |
| Quick Ratio | · | 1.2 | 1.5 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.3 | · | 0.3 | -0.6 | 0.7 | · | 6.2 | 7.0 | 7.1 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | Q1 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 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | |
| Receivables Turnover | · | 1.5 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.4 | 1.2 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $691M | $685M | $676M | · | $680M | $678M | $666M | · | $672M | $672M | $700M | · | $725M | $739M | $749M | |
| Net Income TTM | · | $-67M | $-64M | $12M | · | $2M | $-71M | $-73M | · | $-57M | $-40M | $33M | · | $-2M | $21M | $200.0K | |
| Market Cap | · | $537M | $567M | $663M | · | $1.10B | $915M | $917M | · | $939M | $1.20B | $1.39B | · | $1.01B | $1.28B | $1.59B | |
| Enterprise Value | · | $475M | $486M | $575M | · | $1.02B | $833M | $851M | · | $838M | $1.12B | $1.30B | · | $902M | $1.18B | · | |
| P/E | · | -7.9 | -8.8 | 57.3 | · | 801.0 | -13.1 | -12.7 | · | -16.6 | -29.0 | 43.1 | · | -726.0 | 63.6 | · | |
| P/S | · | 0.8 | 0.8 | 1.0 | · | 1.6 | 1.3 | 1.4 | · | 1.4 | 1.8 | 2.0 | · | 1.4 | 1.7 | 2.1 | |
| P/B | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 1.0 | 1.1 | · | 0.8 | 1.0 | 1.3 | |
| P / Tangible Book | · | 2.1 | 2.0 | 2.4 | · | 5.1 | 4.5 | 4.6 | · | 5.0 | 4.8 | 6.0 | · | 5.6 | 7.9 | 9.9 | |
| P / Cash Flow | · | · | · | 25.8 | · | · | · | -114.6 | · | · | · | -204.1 | · | · | · | 880.8 | |
| P / FCF | · | · | · | 34.9 | · | · | · | -75.8 | · | · | · | -128.5 | · | · | · | -495.4 | |
| EV / EBITDA | · | 4754.8 | -6.5 | 28.9 | · | 85.4 | 132.2 | 55.2 | · | 698.2 | -534.0 | 88.3 | · | 48.2 | 62.1 | · | |
| EV / FCF | · | · | · | 30.3 | · | · | · | -70.3 | · | · | · | -120.2 | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.7 | 0.9 | · | 1.5 | 1.2 | 1.3 | · | 1.2 | 1.7 | 1.9 | · | 1.2 | 1.6 | · | |
| Earnings Yield | · | -12.6% | -11.4% | 1.7% | · | 0.12% | -7.6% | -7.9% | · | -6.0% | -3.4% | 2.3% | · | -0.14% | 1.6% | 0.00% |
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 | $701M | $688M | $673M | $684M | $587M |
| Biên lợi nhuận gộp % | 50.5% | 55.4% | 56.4% | 54.9% | 48.9% |
| Biên lợi nhuận hoạt động % | -8.8% | -57.6% | 0.62% | 9.0% | 1.2% |
| Thu nhập ròng | $-73M | $-392M | $-62M | $50M | $6M |
| EPS pha loãng | $-1.57 | $-8.53 | $-1.32 | $1.07 | $0.13 |
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 | 0.0 | 0.0 | 0.0 | 0.2 | — |
| Tỷ số thanh toán hiện hành | 2.2 | 2.4 | 2.1 | 2.7 | 3.0 |
| Tỷ lệ thanh toán nhanh | 1.2 | 1.4 | 1.0 | 1.6 | 1.8 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $43M | $83M | $15M | $72M | $66M |
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