CCRN Cross Country Healthcare, Inc. - Common Stock
$13,11
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 8, 2026
Phạm vi 52 tuần
$7–$15
75% of range
Đánh giá của nhà phân tích
HOLD
15 analysts
Mục tiêu giá
$12
P/E (TTM)
-2.8
ROE
-25.8%
Biên lợi nhuận ròng
-9.0%
CCRN Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$13.11
Vốn Hóa
$257M
P/E (TTM)
-2.8
EPS (TTM)
$-2.93
Doanh thu (TTM)
$1.05B
Tỷ suất cổ tức
—
ROE
-25.8%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$7 – $15
CCRN 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
$1.05B
2016-12-31
→
2025-12-31
EPS
$-2.93
2016-12-31
→
2025-12-31
Dòng tiền tự do
$40M
2016-12-31
→
2025-12-31
Biên lợi nhuận
-9.0%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
CCRN
Trung vị ngành
P/E (TTM)
-2.8
23.4
P/S (TTM)
0.2
1.7
P/B
0.8
1.8
Price / FCF (Giá / FCF)
6.4
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
CCRN
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
-8.0%
—
Net Profit Margin (Biên lợi nhuận ròng)
-9.0%
0.44%
ROA
-18.3%
0.69%
ROE
-25.8%
2.3%
ROIC
-29.7%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
CCRN
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
3.8
1.1
Quick Ratio (Tỷ lệ thanh toán nhanh)
3.6
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
CCRN
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-21.6%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-27.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
4.7%
—
EPS YoY
-58.6%
—
Net Income YoY (Lợi nhuận ròng YoY)
-61.5%
—
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
CCRN
Trung vị ngành
CCRN 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
15 nhà phân tích
- Mua mạnh 3 20,0%
- Mua 5 33,3%
- Giữ 7 46,7%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
4 nhà phân tích · 2026-05-16
Trung vị
$13.25
Trung bình
$12.44
Bây giờ
$13.11
Thấp
$10.00
Cao
$13.25
Mục tiêu trung vị
$13.25
+1,1%
Mục tiêu trung bình
$12.44
-5,1%
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
-0.03%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.03 | $-0.04 | 0.01% |
| Ngày 31 tháng 12 năm 2025 | $-0.06 | $0.03 | -0.09% |
| Ngày 30 tháng 9 năm 2025 | $0.03 | $0.04 | -0.01% |
| Ngày 30 tháng 6 năm 2025 | $-0.01 | $0.05 | -0.06% |
| Ngày 31 tháng 3 năm 2025 | $0.06 | $0.06 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| CCRN | $257M | -2.8 | -21.6% | -9.0% | -25.8% | — |
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| SRTA | — | — | — | — | — | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | — |
| SBC | — | — | — | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.34B | $2.02B | $2.80B | $1.68B | $836M | $822M | $816M | $865M | $834M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $636M | $612M | |
| SG&A Expense | $201M | $233M | $300M | $324M | $216M | $174M | $182M | $180M | $187M | $180M | |
| Operating Expenses | $1.14B | $1.36B | $1.91B | $2.53B | $1.54B | $846M | $838M | $829M | $853M | $827M | |
| Operating Income | $-84M | $-17M | $113M | $270M | $139M | $-9M | $-16M | $-13M | $12M | $6M | |
| Interest Expense | · | · | $8M | $14M | $7M | $3M | $5M | $6M | $4M | $6M | |
| Interest Income | $3M | $2M | $83.0K | $10.0K | · | · | · | · | · | · | |
| Other Non-op | $-9.0K | $605.0K | $-85.0K | $1M | $770.0K | $-280.0K | $68.0K | $418.0K | $155.0K | $230.0K | |
| Pretax Income | $-84M | $-16M | $103M | $253M | $133M | $-12M | $-24M | $-18M | $4M | $5M | |
| Income Tax | $11M | $-2M | $30M | $67M | $1M | $-188.0K | $32M | $-2M | $-35M | $-4M | |
| Net Income | $-95M | $-15M | $73M | $188M | $132M | $-13M | $-58M | $-17M | $38M | $8M | |
| EPS (Basic) | $-2.93 | $-0.44 | $2.07 | $5.02 | $3.60 | $-0.36 | $-1.61 | $-0.48 | $1.07 | $0.25 | |
| EPS (Diluted) | $-2.93 | $-0.44 | $2.05 | $4.95 | $3.53 | $-0.36 | $-1.61 | $-0.48 | $1.01 | $0.15 | |
| Shares (Basic) | 32,409,000 | 33,379,000 | 35,158,000 | 37,012,000 | 36,689,000 | 36,088,000 | 35,815,000 | 35,657,000 | 35,018,000 | 32,132,000 | |
| Shares (Diluted) | 32,409,000 | 33,379,000 | 35,476,000 | 37,536,000 | 37,392,000 | 36,088,000 | 35,815,000 | 35,657,000 | 36,166,000 | 36,246,000 | |
| EBITDA | $-68M | · | $131M | $286M | $149M | $4M | $-2M | $-1M | $22M | $15M |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $82M | $17M | $4M | $1M | $2M | $1M | $16M | $26M | $21M | |
| Receivables | $168M | $223M | $372M | $642M | $494M | $170M | $170M | $166M | $174M | $174M | |
| Prepaid Expense | $8M | $8M | $8M | $11M | $8M | $5M | $6M | $6M | $5M | $6M | |
| Other Current Assets | $1M | $3M | $2M | $1M | $638.0K | $1M | $2M | $2M | $963.0K | $2M | |
| Current Assets | $294M | $335M | $417M | $677M | $508M | $183M | $183M | $195M | $209M | $206M | |
| PP&E (Net) | $28M | $29M | $27M | $20M | $16M | $12M | $12M | $14M | $14M | $13M | |
| PP&E (Gross) | $54M | $48M | $43M | $37M | $34M | $29M | $35M | $47M | $45M | $56M | |
| Accum. Depreciation | $26M | $19M | $16M | $18M | $18M | $17M | $23M | $33M | $31M | $43M | |
| Goodwill | $64M | $135M | $135M | $163M | $119M | $91M | $101M | $101M | $118M | $80M | |
| Intangibles | $28M | $42M | $54M | $45M | $48M | $35M | $45M | $55M | $88M | $72M | |
| Other Non-current Assets | $2M | $3M | $7M | $7M | $8M | $19M | $18M | $18M | $19M | $18M | |
| Total Assets | $449M | $589M | $681M | $950M | $733M | $357M | $382M | $427M | $468M | $388M | |
| Accounts Payable | $46M | $65M | $93M | $186M | $110M | · | · | · | · | · | |
| Accrued Liabilities | $25M | $21M | $16M | $27M | $15M | · | · | · | · | · | |
| Current Liabilities | $78M | $120M | $156M | $279M | $200M | $93M | $85M | $85M | $95M | $97M | |
| Capital Leases | $1M | $2M | $3M | $5M | $11M | $15M | $19M | $0 | · | · | |
| Deferred Tax | $3M | $566.0K | · | · | $190.0K | $7M | $8M | $95.0K | $105.0K | $13M | |
| Other Non-current Liabilities | $2M | $74.0K | $4M | $4M | $5M | $8M | $4M | $9M | $9M | $7M | |
| Total Liabilities | $126M | $170M | $213M | $498M | $435M | $202M | $219M | $209M | $230M | $237M | |
| Long-term Debt | · | · | · | $151M | $186M | $58M | $71M | $83M | $93M | $87M | |
| Total Debt | · | · | · | $151M | $186M | · | $71M | $83M | $99M | · | |
| Common Stock | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | |
| Retained Earnings | $123M | $218M | $233M | $160M | $-23M | $-155M | $-142M | $-84M | $-67M | $-104M | |
| AOCI | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $323M | $419M | $468M | $451M | $294M | $154M | $163M | $218M | $237M | $151M | |
| Liabilities + Equity | $449M | $589M | $681M | $950M | $733M | $357M | $382M | $427M | $468M | $388M | |
| Shares Outstanding | 31,721,000 | 32,277,000 | 34,385,000 | 36,303,000 | 37,024,000 | 36,177,000 | 35,871,000 | 35,626,000 | 35,838,108 | 32,339,285 |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $13M | $10M | $13M | $14M | $12M | $10M | $9M | |
| Stock-based Comp | $7M | $6M | $7M | $7M | $7M | $5M | $3M | $4M | $4M | $3M | |
| Deferred Tax | $10M | $-2M | $1M | $5M | $-10M | $-932.0K | $31M | $-3M | $-34M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $5M | |
| Restructuring | $4M | $4M | $3M | $2M | $3M | $6M | $4M | $3M | $1M | $753.0K | |
| Other Non-cash | $109M | · | $150M | $-79M | $-224M | $23M | $15M | $26M | $28M | $15M | |
| Operating Cash Flow | $48M | $120M | $248M | $134M | $-86M | $27M | $6M | $21M | $46M | $30M | |
| CapEx | $8M | $9M | $14M | $9M | $7M | $5M | $3M | $5M | $5M | $7M | |
| Investing Cash Flow | $-8M | $-9M | $-14M | $-44M | $-34M | $-5M | $-3M | $-7M | $-91M | $-10M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $62M | $40M | |
| Net Debt Issued | · | · | · | · | · | · | $-84M | $-16M | $60M | $-500.0K | |
| Stock Repurchased | $7M | $37M | $58M | $35M | $0 | $0 | $0 | $5M | $0 | $0 | |
| Net Stock Activity | $-7M | · | $-58M | $-35M | · | $0 | $0 | $-5M | · | · | |
| Financing Cash Flow | $-13M | $-47M | $-221M | $-88M | $119M | $-22M | $-18M | $-24M | $51M | $-2M | |
| Net Change in Cash | $27M | $65M | $13M | $3M | $-564.0K | $568.0K | $-15M | $-10M | $5M | $18M | |
| Taxes Paid | $-6M | $2M | $22M | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | · | $235M | $125M | $-93M | $23M | $3M | $16M | $40M | $24M | |
| Levered FCF | · | · | $229M | $115M | $-100M | $20M | $-10M | $12M | $2M | $12M |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.0% | · | 5.6% | 9.7% | 8.3% | -1.1% | -1.9% | -1.6% | · | · | |
| Net Margin | -9.0% | · | 3.6% | 6.7% | 7.9% | -1.6% | -7.0% | -2.1% | · | · | |
| Pretax Margin | -7.9% | · | 5.1% | 9.1% | 7.9% | -1.5% | -2.9% | -2.2% | · | · | |
| EBITDA Margin | -6.4% | · | 6.5% | 10.2% | 8.9% | 0.42% | -0.20% | -0.13% | · | · | |
| ROA | -18.3% | · | 8.9% | 22.4% | 24.2% | -3.5% | -14.3% | -3.8% | 8.8% | 2.1% | |
| ROE | -25.8% | · | 15.5% | 42.8% | 58.4% | -8.2% | -30.4% | -7.5% | 19.3% | 5.5% | |
| ROIC | -29.7% | · | 16.8% | 33.0% | 28.5% | -5.8% | -15.5% | -3.7% | 31.5% | 7.8% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | · | 2.8 | 2.5 | 2.5 | 2.0 | 2.1 | 2.3 | 2.2 | 2.1 | |
| Quick Ratio | 3.6 | · | 2.6 | 2.4 | 2.5 | 1.8 | 2.0 | 2.1 | 2.1 | 2.0 | |
| Debt / Equity | · | · | · | 0.3 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | 13.9 | 19.0 | 20.3 | -3.2 | -3.0 | -2.3 | 2.8 | 1.0 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | · | 2.5 | 3.3 | 3.1 | 2.3 | 2.0 | 1.8 | · | · | |
| Receivables Turnover | 5.4 | · | 4.0 | 4.9 | 5.1 | 4.9 | 4.9 | 4.8 | · | · |
Tỷ lệ tăng trưởng 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.6% | -33.5% | -28.0% | 67.2% | 100.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -27.8% | -7.1% | 34.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -58.6% | 40.2% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -61.5% | 42.8% | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.34B | $2.02B | $2.80B | $1.68B | $836M | $822M | $816M | $865M | $834M | |
| Net Income TTM | $-95M | $-15M | $73M | $188M | $132M | $-13M | $-58M | $-17M | $38M | $8M | |
| Market Cap | $257M | · | $778M | $965M | $1.03B | $321M | $417M | $261M | $457M | $505M | |
| Enterprise Value | · | · | · | $1.11B | $1.21B | · | · | $328M | $531M | · | |
| P/E | -2.8 | -41.3 | 11.0 | 5.4 | 7.9 | -24.6 | -7.2 | -15.3 | 12.6 | 104.1 | |
| P/S | 0.2 | · | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.6 | |
| P/B | 0.8 | · | 1.6 | 2.1 | 3.5 | 2.1 | 2.6 | 1.2 | 1.9 | 3.3 | |
| P / Tangible Book | 1.1 | 2.4 | 2.8 | 4.0 | 8.1 | 11.2 | · | · | · | · | |
| P / Cash Flow | 5.3 | · | 3.1 | 7.2 | -12.0 | 11.8 | 75.2 | 12.4 | 10.0 | 16.7 | |
| P / FCF | 6.4 | · | 3.3 | 7.7 | -11.1 | 14.2 | 160.2 | 15.9 | 11.3 | 21.4 | |
| EV / EBITDA | · | · | · | 3.9 | 8.1 | · | · | -298.5 | 24.2 | · | |
| EV / FCF | · | · | · | 8.9 | -13.1 | · | · | 20.0 | 13.1 | · | |
| EV / Revenue | · | · | · | 0.4 | 0.7 | · | · | 0.4 | 0.6 | · | |
| Earnings Yield | -36.2% | -2.4% | 9.0% | 18.6% | 12.7% | -4.1% | -13.9% | -6.6% | 7.9% | 0.96% |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $237M | $250M | $274M | $293M | $310M | $315M | $340M | $379M | $414M | $442M | $541M | $623M | $636M | $754M | $789M | |
| Gross Profit | · | $48M | $51M | $56M | $59M | $62M | $64M | $71M | $77M | $90M | $97M | $123M | $139M | $144M | $170M | $175M | |
| SG&A Expense | $46M | $51M | $47M | $50M | $52M | $56M | $54M | $60M | $63M | $68M | $70M | $79M | $84M | $81M | $86M | $77M | |
| Operating Expenses | $245M | $308M | $256M | $280M | $294M | $313M | $312M | $359M | $376M | $401M | $422M | $506M | $579M | $584M | $675M | $698M | |
| Operating Income | $-4M | $-72M | $-6M | $-6M | $-977.0K | $-3M | $3M | $-19M | $3M | $13M | $20M | $35M | $44M | $52M | $79M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | $462.0K | · | $669.0K | $3M | $4M | $3M | $4M | $4M | |
| Interest Income | $974.0K | $882.0K | $864.0K | $702.0K | $681.0K | $535.0K | $1M | $235.0K | $173.0K | $71.0K | $5.0K | · | · | · | · | · | |
| Other Non-op | $14.0K | $46.0K | $28.0K | $-23.0K | $-60.0K | $-408.0K | $-21.0K | $-23.0K | $1M | $53.0K | $-139.0K | $-11.0K | $12.0K | $27.0K | $1M | $8.0K | |
| Pretax Income | $-4M | $-71M | $-6M | $-6M | $-899.0K | $-4M | $3M | $-20M | $4M | $13M | $20M | $30M | $40M | $49M | $74M | $87M | |
| Income Tax | $532.0K | $12M | $-863.0K | $930.0K | $-409.0K | $-161.0K | $834.0K | $-4M | $997.0K | $4M | $7M | $9M | $11M | $14M | $21M | $25M | |
| Net Income | $-4M | $-83M | $-5M | $-7M | $-490.0K | $-4M | $3M | $-16M | $3M | $9M | $13M | $21M | $29M | $35M | $53M | $62M | |
| EPS (Basic) | $-0.14 | $-2.56 | $-0.15 | $-0.20 | $-0.02 | $-0.12 | $0.08 | $-0.47 | $0.08 | $0.28 | $0.37 | $0.60 | $0.82 | $0.94 | $1.41 | $1.67 | |
| EPS (Diluted) | $-0.14 | $-2.56 | $-0.15 | $-0.20 | $-0.02 | $-0.12 | $0.08 | $-0.47 | $0.08 | $0.28 | $0.36 | $0.60 | $0.81 | $0.93 | $1.40 | $1.63 | |
| Shares (Basic) | 31,470,000 | -64,889,000 | 32,524,000 | 32,492,000 | 32,282,000 | -67,813,000 | 33,016,000 | 33,960,000 | 34,216,000 | -71,011,000 | 34,954,000 | 35,351,000 | 35,864,000 | 37,101,000 | 37,471,000 | 37,028,000 | |
| Shares (Diluted) | 31,470,000 | -64,889,000 | 32,524,000 | 32,492,000 | 32,282,000 | -68,236,000 | 33,058,000 | 33,960,000 | 34,597,000 | -71,760,000 | 35,152,000 | 35,524,000 | 36,560,000 | 37,492,000 | 37,757,000 | 37,973,000 | |
| EBITDA | $-486.0K | · | $-2M | $-2M | $4M | · | $7M | $-14M | $8M | · | $25M | $40M | $49M | $55M | $82M | $93M |
Bảng cân đối kế toán 27
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $109M | $99M | $81M | $81M | $82M | $64M | $70M | $5M | · | $14M | $673.0K | $291.0K | $30M | $279.0K | $1M | |
| Receivables | $177M | $168M | $180M | $202M | $220M | $223M | $245M | $242M | $357M | · | $410M | $485M | $627M | $611M | $702M | $677M | |
| Prepaid Expense | $7M | $8M | $5M | $8M | $8M | $8M | $5M | $6M | $8M | · | $5M | $7M | $11M | $4M | $7M | $8M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $1M | $3M | $794.0K | $2M | $2M | · | $3M | $1M | $1M | $9M | $4M | $641.0K | |
| Current Assets | $298M | $294M | $295M | $309M | $325M | $335M | $337M | $338M | $387M | · | $445M | $506M | $649M | $660M | $718M | $692M | |
| PP&E (Net) | $27M | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $28M | · | $26M | $25M | $23M | $19M | $18M | $17M | |
| PP&E (Gross) | · | $54M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $28M | $26M | $26M | $24M | $22M | $19M | $21M | $19M | $17M | · | $20M | $20M | $19M | $20M | $19M | $18M | |
| Goodwill | $64M | $64M | $135M | $135M | $135M | $135M | $135M | $135M | $135M | · | $135M | $137M | $142M | $113M | $113M | $119M | |
| Intangibles | $26M | $28M | $36M | $38M | $40M | $42M | $46M | $49M | $52M | · | $57M | $60M | $63M | $41M | $43M | $41M | |
| Other Non-current Assets | $2M | $2M | $5M | $5M | $5M | $3M | $7M | $7M | $7M | · | $7M | $12M | $11M | $11M | $27M | $27M | |
| Total Assets | $451M | $449M | $538M | $554M | $576M | $589M | $597M | $603M | $648M | · | $708M | $771M | $921M | $883M | $939M | $916M | |
| Accounts Payable | · | $46M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | $25M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $91M | $78M | $86M | $96M | $109M | $120M | $121M | $110M | $128M | · | $184M | $216M | $265M | $277M | $269M | $283M | |
| Capital Leases | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | · | $3M | $3M | $4M | $5M | $7M | $10M | |
| Deferred Tax | $3M | $3M | · | · | · | $566.0K | · | · | · | · | · | · | · | $237.0K | $222.0K | $207.0K | |
| Other Non-current Liabilities | $1M | $2M | $4M | $3M | $3M | $74.0K | $4M | $4M | $4M | · | $4M | $4M | $4M | $14M | $13M | $14M | |
| Total Liabilities | $138M | $126M | $130M | $142M | $158M | $170M | $173M | $164M | $180M | · | $238M | $301M | $469M | $460M | $528M | $560M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $133M | $209M | $225M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $133M | $209M | $225M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $119M | $123M | $206M | $211M | $218M | $218M | $222M | $225M | $241M | · | $229M | $217M | $195M | $127M | $92M | $39M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $313M | $323M | $408M | $412M | $418M | $419M | $425M | $439M | $468M | $468M | $470M | $470M | $452M | $423M | $411M | $356M | |
| Liabilities + Equity | $451M | $449M | $538M | $554M | $576M | $589M | $597M | $603M | $648M | · | $708M | $771M | $921M | $883M | $939M | $916M | |
| Shares Outstanding | 31,241,365 | 31,721,280 | 32,524,455 | 32,523,317 | 32,476,983 | 32,277,395 | 32,572,284 | 33,388,000 | 34,325,694 | 34,385,000 | 34,688,631 | 35,305,025 | 35,453,906 | 36,508,529 | · | · |
Dòng tiền 14
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $4M | $766.0K | $870.0K | $1M | $2M | $870.0K | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | |
| Deferred Tax | $219.0K | $11M | $-1M | $623.0K | $-680.0K | $1M | $1M | $-3M | $-809.0K | $674.0K | $1M | $107.0K | $-597.0K | $-679.0K | $1M | $2M | |
| Restructuring | $765.0K | $1M | $2M | $600.0K | $301.0K | $281.0K | $1M | $2M | $900.0K | $863.0K | $348.0K | $900.0K | $429.0K | $2M | $-1M | $480.0K | |
| Other Non-cash | $4M | · | · | · | $761.0K | · | · | · | $-2M | · | · | · | $11M | · | · | $-98M | |
| Operating Cash Flow | $5M | $18M | $20M | $4M | $6M | $24M | $7M | $82M | $6M | $12M | $70M | $119M | $47M | $141M | $18M | $-29M | |
| CapEx | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-1M | $-3M | $-2M | $-3M | $-3M | $-4M | $-3M | $-3M | $-2M | $-2M | |
| Stock Repurchased | $6M | $7M | $0 | $0 | $314.0K | $4M | $12M | $15M | $6M | $6M | $15M | $5M | $32M | $24M | $0 | $0 | |
| Net Stock Activity | $-6M | · | · | · | $-314.0K | · | · | · | $-6M | · | · | · | $-32M | · | · | · | |
| Financing Cash Flow | $-6M | $-7M | $-6.0K | $-2M | $-5M | $-4M | $-12M | $-15M | $-16M | $-6M | $-53M | $-115M | $-47M | $-108M | $-17M | $31M | |
| Net Change in Cash | $-3M | $10M | $18M | $496.0K | $-936.0K | $18M | $-6M | $64M | $-12M | $3M | $14M | $382.0K | $-3M | $30M | $-929.0K | $172.0K | |
| Free Cash Flow | $3M | · | · | · | $4M | · | · | · | $4M | · | · | · | $43M | · | · | $-31M | |
| Levered FCF | · | · | · | · | · | · | · | · | $3M | · | · | · | $40M | · | · | $-34M |
Khả năng sinh lời 7
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.7% | · | -2.4% | -2.1% | -0.33% | · | 0.91% | -5.7% | 0.77% | · | 4.6% | 6.5% | 7.0% | 8.2% | 10.5% | 11.5% | |
| Net Margin | -1.8% | · | -1.9% | -2.4% | -0.17% | · | 0.81% | -4.7% | 0.71% | · | 2.9% | 4.0% | 4.7% | 5.5% | 7.0% | 7.9% | |
| Pretax Margin | -1.6% | · | -2.2% | -2.1% | -0.31% | · | 1.1% | -5.8% | 0.97% | · | 4.4% | 5.6% | 6.4% | 7.7% | 9.8% | 11.1% | |
| EBITDA Margin | -0.20% | · | -0.75% | -0.64% | 1.3% | · | 2.3% | -4.3% | 2.0% | · | 5.6% | 7.3% | 7.8% | 8.7% | 10.9% | 11.8% | |
| ROA | -0.83% | · | -0.84% | -1.1% | -0.08% | · | 0.39% | -2.3% | 0.34% | · | 1.6% | 2.5% | 3.2% | 5.0% | 7.4% | 9.1% | |
| ROE | -1.2% | · | -1.1% | -1.6% | -0.11% | · | 0.57% | -3.5% | 0.59% | · | 2.9% | 4.8% | 7.3% | 10.9% | 17.6% | 23.4% | |
| ROIC | -1.5% | · | -1.2% | -1.7% | -0.13% | · | 0.51% | -3.6% | 0.46% | · | 2.8% | 5.3% | 7.1% | 6.7% | 9.1% | 11.1% |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | 3.4 | 3.2 | 3.0 | · | 2.8 | 3.1 | 3.0 | · | 2.4 | 2.3 | 2.4 | 2.4 | 2.7 | 2.4 | |
| Quick Ratio | 3.1 | · | 3.3 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.8 | · | 2.3 | 2.2 | 2.4 | 2.3 | 2.6 | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.3 | · | 30.3 | 11.2 | 11.9 | 14.9 | 20.4 | 25.7 |
Hiệu quả 2
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | 0.9 | 1.1 | 1.2 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 1.0 | 1.4 | 1.6 | 1.7 |
Định giá (TTM) 13
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | · | $1.13B | $1.19B | $1.26B | · | $1.45B | $1.58B | $1.78B | · | $2.23B | $2.43B | $2.64B | $2.82B | $2.56B | $2.14B | |
| Net Income TTM | $-99M | · | $-16M | $-8M | $-18M | · | $-2M | $8M | $46M | · | $102M | $124M | $156M | $227M | $216M | $175M | |
| Market Cap | $294M | · | $462M | $424M | $484M | · | $438M | $462M | $643M | · | $860M | $991M | $791M | $1.04B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.14B | · | · | |
| P/E | -3.1 | · | -29.0 | -50.2 | -28.1 | · | -268.8 | 60.2 | 14.4 | · | 8.8 | 8.3 | 5.3 | 4.7 | 3.6 | 4.7 | |
| P/S | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | 0.4 | · | · | |
| P/B | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 | 1.1 | 1.4 | · | 1.8 | 2.1 | 1.8 | 2.5 | · | · | |
| P / Tangible Book | 1.3 | · | 1.9 | 1.8 | 2.0 | · | 1.8 | 1.8 | 2.3 | · | 3.1 | 3.6 | 3.2 | 3.9 | · | · | |
| P / Cash Flow | 61.6 | · | · | · | 85.1 | · | · | · | 106.9 | · | · | · | 16.9 | · | · | · | |
| P / FCF | 88.7 | · | · | · | 127.4 | · | · | · | 169.1 | · | · | · | 18.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 20.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Earnings Yield | -32.5% | · | -3.5% | -2.0% | -3.6% | · | -0.37% | 1.7% | 6.9% | · | 11.4% | 12.1% | 18.8% | 21.2% | 27.5% | 21.4% |
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 | $1.05B | $1.34B | $2.02B | $2.80B | $1.68B |
| Biên lợi nhuận hoạt động % | -8.0% | — | 5.6% | 9.7% | 8.3% |
| Thu nhập ròng | $-95M | $-15M | $73M | $188M | $132M |
| EPS pha loãng | $-2.93 | $-0.44 | $2.05 | $4.95 | $3.53 |
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 | — | — | — | 0.3 | 0.6 |
| Tỷ số thanh toán hiện hành | 3.8 | — | 2.8 | 2.5 | 2.5 |
| Tỷ lệ thanh toán nhanh | 3.6 | — | 2.6 | 2.4 | 2.5 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $40M | — | $235M | $125M | $-93M |
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