FRHC Freedom Holding Corp. - Common Stock
$144,90
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 2 9, 2026
Phạm vi 52 tuần
$108–$194
43% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
94.4
ROE
7.1%
Biên lợi nhuận ròng
4.1%
FRHC Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$144.90
Vốn Hóa
$8.06B
P/E (TTM)
94.4
EPS (TTM)
$1.40
Doanh thu (TTM)
$2.05B
Tỷ suất cổ tức
—
ROE
7.1%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$108 – $194
FRHC 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
$2.05B
2016-03-31
→
2025-03-31
EPS
$1.40
2020-03-31
→
2025-03-31
Dòng tiền tự do
$1.59B
2016-03-31
→
2025-03-31
Biên lợi nhuận
4.1%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
FRHC
Trung vị ngành
P/E (TTM)
94.4
19.3
P/S (TTM)
3.9
2.9
P/B
6.6
3.8
Price / FCF (Giá / FCF)
5.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
FRHC
Trung vị ngành
Net Profit Margin (Biên lợi nhuận ròng)
4.1%
13.6%
ROA
0.93%
2.0%
ROE
7.1%
17.8%
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
FRHC
Trung vị ngành
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
FRHC
Trung vị ngành
Revenue YoY (Doanh thu YoY)
23.1%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
43.8%
—
EPS YoY
-77.9%
—
Net Income YoY (Lợi nhuận ròng YoY)
-77.5%
—
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
FRHC
Trung vị ngành
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
-2.8%
Báo cáo tiếp theo
Tháng 6 11, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 30 tháng 9 năm 2026 | $1.25 | — | — |
| Ngày 30 tháng 6 năm 2026 | $0.63 | — | — |
| Ngày 31 tháng 3 năm 2026 | $0.50 | — | — |
| Ngày 31 tháng 3 năm 2022 | $-1.60 | $1.16 | -2.8% |
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 |
|---|---|---|---|---|---|---|
| FRHC | $8.06B | 94.4 | 23.1% | 4.1% | 7.1% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| HLI | — | 27.7 | 24.8% | 16.7% | 18.8% | 32.3% |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| MC | — | — | — | — | 51.4% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.67B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $31M | $18M | $0 | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $162M | $121M | $60M | $24M | $11M | · | · | · | $214.3K | $268.0K | $80.4K | $1M | |
| Operating Expenses | $1.94B | $1.23B | $563M | $326M | $195M | $54M | $43M | $19M | $582.0K | $493.8K | $80.4K | $2M | |
| Operating Income | · | · | · | · | · | · | · | · | $-582.0K | $-493.8K | $-80.4K | $-2M | |
| Interest Expense | · | $501M | $209M | $77M | $22M | $10M | $15M | $14M | · | · | · | · | |
| Interest Income | $864M | $828M | $295M | $122M | $38M | $5M | $14M | $8M | $3.9K | $1.6K | $6.8K | $17.0K | |
| Other Non-op | · | · | · | $-4M | $-2M | · | · | · | $3.9K | $1.6K | $6.8K | $17.0K | |
| Pretax Income | $113M | $435M | $236M | $364M | $152M | $29M | $-8M | · | $-578.0K | $-492.2K | $-73.6K | $-2M | |
| Income Tax | $28M | $60M | $43M | $39M | $23M | $5M | $1M | $479.0K | $100 | $-240 | $-54.8K | $0 | |
| Net Income | $85M | $376M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | $-2M | |
| EPS (Basic) | $1.43 | $6.37 | $3.50 | $3.84 | $2.56 | $0.43 | · | · | · | · | $0.00 | $-0.03 | |
| EPS (Diluted) | $1.40 | $6.33 | $3.45 | $3.84 | $2.56 | $0.43 | · | · | · | · | · | · | |
| Shares (Basic) | 59,393,629 | 58,958,363 | 58,629,580 | 59,378,207,000 | 58,388,445,000 | 58,163,691 | 58,037,102 | 33,249,013 | · | · | · | · | |
| Shares (Diluted) | 60,490,564 | 59,362,982 | 59,504,811 | 59,378,207,000 | 58,442,921,000 | 58,251,588 | 58,237,123 | 33,393,877 | · | · | · | · | |
| EBITDA | $12M | $7M | $4M | $2M | $3M | $1M | $790.0K | $233.0K | $-578.6K | $-490.5K | $-80.4K | $-1M |
Bảng cân đối kế toán 22
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $837M | $545M | $581M | $225M | $169M | $11M | $88M | $66M | $34M | $19M | $402.7K | $9M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $425 | $50.4K | $483 | · | |
| Other Current Assets | · | · | · | $30M | $16M | $9M | · | · | · | · | · | · | |
| Current Assets | · | · | · | · | · | · | · | · | $9M | $9M | $404.5K | $9M | |
| PP&E (Net) | $191M | $83M | $54M | $18M | $16M | $6M | $6M | $2M | $1M | $5.4K | $8.5K | · | |
| Accum. Depreciation | $25M | $15M | $9M | $5M | $2M | $2M | $1M | $825.0K | · | · | · | · | |
| Goodwill | $49M | $53M | $14M | $6M | $8M | $3M | $3M | $3M | $981.0K | · | · | · | |
| Intangibles | $54M | $48M | $18M | $5M | $4M | $3M | $4M | · | · | · | · | · | |
| Total Assets | $9.91B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | $9M | |
| Accounts Payable | · | · | · | $155M | $133M | $25M | $33M | $9M | $205.7K | $50.2K | $46.6K | $66.2K | |
| Accrued Liabilities | · | · | · | $238.0K | $73.0K | $0 | · | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | · | $9M | $9M | $51.6K | $9M | |
| Deferred Tax | $62.0K | $66.0K | $694.0K | $0 | $4M | $0 | · | · | $149.0K | $0 | $60 | · | |
| Total Liabilities | $8.70B | $7.13B | $4.31B | $2.68B | $1.82B | $324M | $233M | $215M | $77M | $9M | $51.7K | · | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $61.0K | $60.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | $490.0K | $280.3K | $224.6K | $55.8K | |
| Paid-in Capital | $247M | $184M | $164M | $175M | $105M | $103M | $99M | · | · | · | · | · | |
| Retained Earnings | $1.09B | $999M | $647M | $442M | $209M | $66M | $41M | $35M | $17M | $-630.6K | $-138.6K | $-89M | |
| AOCI | $-118M | $-19M | $-34M | $-63M | $-36M | $-38M | $-23M | $-7M | $-7M | · | · | · | |
| Stockholders' Equity | $1.21B | $1.16B | $777M | $554M | $277M | $129M | $118M | $127M | $44M | $25M | $361.4K | $-19.3K | |
| Liabilities + Equity | $9.91B | $8.30B | $5.08B | $3.23B | $2.10B | $454M | $351M | $330M | $120M | $9M | $413.0K | $9M | |
| Shares Outstanding | 60,993,949 | 60,321,813 | 59,659,191 | 59,542,212 | 58,443,212,000 | 58,358,212 | 58,043,212 | 58,033,212 | 11,213,926 | 280,339,467 | 224,551,913 | 55,787,554 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $7M | $4M | $2M | $2M | $746.0K | $790.0K | $233.0K | $3.3K | $3.3K | $0 | $98.4K | |
| Stock-based Comp | $60M | $23M | $9M | $8M | $114.0K | $423.0K | $3M | $2M | · | · | · | · | |
| Deferred Tax | $-20M | $1M | $-1M | $-4M | $1M | $180.0K | $449.0K | $-348.0K | · | · | $0 | $0 | |
| Amort. of Intangibles | $5M | $8M | $1M | $1M | $570.0K | $359.0K | $1M | · | · | · | · | · | |
| Other Non-cash | $1.54B | $-1.47B | $-1.17B | $-667M | $416M | $19M | $47M | $-40M | $205.7K | $-49.9K | $59.0K | $-329.6K | |
| Operating Cash Flow | $1.68B | $-1.06B | $-952M | $-406M | $529M | $83M | $58M | $-19M | $-369.1K | $-538.6K | $40.2K | $-2M | |
| CapEx | $95M | $44M | $39M | $6M | $2M | $2M | $5M | $2M | $0 | $199 | · | · | |
| Investing Cash Flow | $-905M | $-638M | $-1.46B | $-146M | $6M | $-20M | · | · | $0 | $9M | $0 | $0 | |
| Stock Issued | $0 | $0 | $677.0K | $0 | $2M | $455.0K | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $677.0K | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $1.67B | $2.13B | $619M | $493M | $58M | · | · | $320.0K | $180.0K | $-2.5K | $-73.3K | |
| Net Change in Cash | $637M | $-19M | $-203M | $11M | $1.02B | $96M | $727.0K | $43M | $-49.1K | $8M | $37.7K | $-2M | |
| Taxes Paid | $54M | $30M | $53M | $44M | $11M | $4M | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $-1.11B | $-990M | $-448M | $561M | $40M | $53M | $-21M | $-369.1K | $-538.8K | · | · | |
| Levered FCF | · | $-1.54B | $-1.16B | $-506M | $529M | $38M | · | · | · | · | · | · |
Khả năng sinh lời 6
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.1% | 23.0% | 25.8% | 37.3% | 40.5% | 18.1% | 9.6% | 34.8% | · | · | · | · | |
| Pretax Margin | 5.5% | 26.6% | 29.6% | 60.5% | 49.1% | 5.9% | · | · | · | · | · | · | |
| EBITDA Margin | 0.59% | 0.42% | 0.51% | 0.35% | 0.74% | 1.1% | 1.1% | 0.42% | · | · | · | · | |
| ROA | 0.93% | 5.6% | 4.9% | · | 11.6% | 5.5% | 2.1% | 8.5% | -6.7% | -10.8% | -0.22% | -17.7% | |
| ROE | 7.1% | 38.7% | 30.8% | · | 63.3% | 16.1% | 6.2% | 24.2% | -4.6% | -210.9% | 98.7% | -814.5% | |
| ROIC | · | · | · | · | · | · | · | · | 380.5% | -469.4% | 53.9% | · |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | 1.0 |
Hiệu quả 1
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Tỷ lệ tăng trưởng 6
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 108.5% | 15.8% | 98.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 43.8% | 68.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.9% | 83.5% | -10.2% | 50.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.6% | 35.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.5% | 83.1% | -9.8% | 52.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.1% | 35.9% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.67B | $799M | $690M | $347M | $83M | $74M | $55M | $0 | $0 | $0 | $0 | |
| Net Income TTM | $85M | $376M | $205M | $227M | $150M | $25M | $7M | $19M | $-578.1K | $-492.0K | $-18.8K | $-2M | |
| Market Cap | $8.06B | $4.26B | $4.29B | $3.55B | $3.12B | $829M | $503M | $398M | · | · | · | · | |
| P/E | 94.4 | 11.1 | 20.8 | 15.5 | 20.8 | 33.0 | · | · | · | · | · | · | |
| P/S | 3.9 | 2.6 | 5.4 | 5.1 | 9.0 | 9.9 | 6.8 | 7.2 | · | · | · | · | |
| P/B | 6.6 | 3.7 | 5.5 | · | 11.3 | 6.3 | 4.3 | 3.5 | · | · | · | · | |
| P / Tangible Book | 7.3 | 4.0 | 5.8 | 6.5 | 11.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | -4.0 | -4.5 | -8.0 | 5.5 | 18.7 | 8.6 | -20.7 | · | · | · | · | |
| P / FCF | 5.1 | -3.8 | -4.3 | -7.9 | 5.6 | 20.9 | 9.4 | -18.8 | · | · | · | · | |
| Earnings Yield | 1.1% | 9.0% | 4.8% | 6.4% | 4.8% | 3.0% | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 15
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $629M | $526M | $533M | $345M | $665M | $586M | $455M | $496M | $419M | $436M | $316M | $178M | $214M | $180M | $173M | $71M | |
| Cost of Revenue | $25M | $15M | $14M | $12M | $9M | $5M | $4M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $71M | $46M | $42M | $27M | $54M | $41M | $40M | $35M | $32M | $30M | $24M | $19M | $16M | $13M | $12M | · | |
| Operating Expenses | $535M | $466M | $493M | $500M | $566M | $458M | $413M | $391M | $307M | $301M | $232M | $127M | $163M | $118M | $121M | $70M | |
| Interest Expense | · | · | · | · | $131M | $125M | $146M | · | $131M | $139M | $95M | · | $52M | $41M | $40M | $22M | |
| Interest Income | $229M | $212M | $199M | $203M | $225M | $210M | $226M | $239M | $226M | $213M | $149M | $106M | $80M | $59M | $49M | $39M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $-570.0K | $-192.0K | $561.0K | $-2M | |
| Pretax Income | $94M | $60M | $41M | $-155M | $98M | $128M | $42M | $104M | $112M | $135M | $85M | $52M | $51M | $62M | $52M | $2M | |
| Income Tax | $18M | $22M | $10M | $-13M | $20M | $14M | $7M | $9M | $16M | $19M | $17M | $13M | $5M | $13M | $9M | $-994.0K | |
| Net Income | $76M | $39M | $30M | $-143M | $78M | $115M | $34M | $95M | $96M | $116M | $68M | $55M | $63M | $26M | $61M | $-89M | |
| EPS (Basic) | $1.27 | $0.65 | $0.51 | $-2.40 | $1.32 | $1.93 | $0.58 | $1.59 | $1.65 | $1.97 | $1.16 | $1.00 | $1.06 | $0.45 | $1.03 | $-1.47 | |
| EPS (Diluted) | $1.25 | $0.63 | $0.50 | $-2.35 | $1.29 | $1.89 | $0.57 | $1.60 | $1.63 | $1.95 | $1.15 | $0.97 | $1.05 | $0.44 | $1.03 | $-1.47 | |
| Shares (Basic) | 59,955,472 | 59,947,187 | 59,853,479 | -118,599,901 | 59,372,323 | 59,363,122 | 59,258,085 | -117,093,167,328 | 58,578,691 | 58,581,332,000 | 58,512,215,000 | -117,345,057,632 | 58,678,730,000 | 58,665,415,000 | 59,542,212,000 | -59,726,955,712 | |
| Shares (Diluted) | 61,114,058 | 61,120,016 | 61,057,627 | -120,773,996 | 60,548,794 | 60,460,173 | 60,255,593 | -118,585,449,274 | 59,289,256 | 59,291,832,000 | 59,293,691,000 | -119,041,211,401 | 59,522,701,000 | 59,518,473,000 | 59,542,212,000 | -59,727,012,446 | |
| EBITDA | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · | · | $875.0K | · |
Bảng cân đối kế toán 18
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $869M | $636M | $568M | $837M | $578M | $569M | $719M | $545M | $562M | $464M | $597M | $581M | $664M | $790M | $246M | $225M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $62M | $50M | $30M | |
| PP&E (Net) | $329M | $264M | $213M | $191M | $159M | $142M | $100M | $83M | $78M | $66M | $64M | · | $44M | $37M | $22M | $18M | |
| Accum. Depreciation | · | · | · | $25M | · | · | · | $15M | · | · | · | · | · | · | · | · | |
| Goodwill | $49M | $46M | $48M | $49M | $48M | $53M | $51M | $53M | $52M | $52M | $51M | $14M | $9M | $10M | $6M | $6M | |
| Intangibles | $66M | $56M | $54M | $54M | · | · | · | $48M | · | · | · | · | · | · | $5M | · | |
| Total Assets | $12.38B | $10.35B | $9.69B | $9.91B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | · | $5.37B | $4.78B | $3.89B | $3.23B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $698M | $356M | $177M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $334.0K | $279.0K | · | |
| Deferred Tax | · | · | · | $62.0K | · | · | · | $66.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10.98B | $9.13B | $8.46B | $8.70B | $7.87B | $7.55B | $7.33B | $7.13B | $6.41B | $6.22B | $5.71B | · | $4.69B | $4.16B | $3.28B | $2.68B | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | · | $59.0K | $59.0K | $59.0K | $59.0K | |
| Paid-in Capital | $300M | $285M | $270M | $247M | $223M | $209M | $197M | $184M | $167M | $166M | $165M | · | $160M | $156M | $153M | $175M | |
| Retained Earnings | $1.23B | $1.15B | $1.12B | $1.09B | $1.23B | $1.15B | $1.03B | $999M | $904M | $807M | $691M | · | $592M | $529M | $503M | $442M | |
| AOCI | $-136M | $-219M | $-157M | $-118M | $-189M | $-97M | $-81M | $-19M | $-35M | $-63M | $-34M | · | $-61M | $-56M | $-40M | $-63M | |
| Stockholders' Equity | $1.39B | $1.22B | $1.23B | $1.21B | $1.26B | $1.26B | $1.15B | $1.16B | $1.04B | $911M | $822M | · | $691M | $629M | $616M | $554M | |
| Liabilities + Equity | $12.38B | $10.35B | $9.69B | $9.91B | $9.14B | $8.82B | $8.48B | $8.30B | $7.45B | $7.14B | $6.54B | · | $5.37B | $4.78B | $3.89B | $3.23B | |
| Shares Outstanding | 61,180,039 | 61,159,931 | 61,205,640 | 60,993,949 | 60,619,217 | 60,557,801 | 60,721,010 | 60,321,813 | 59,659,191 | 59,659,191 | 59,659,191 | 59,659,191 | 59,542,212 | 59,542,212 | 59,542,212 | 59,542,212 |
Dòng tiền 13
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $6M | $-572.0K | $5M | $4M | $4M | $-4M | $4M | $4M | $3M | $581.0K | $2M | $377.0K | $875.0K | $-584.0K | |
| Stock-based Comp | $15M | $15M | $23M | $24M | $13M | $12M | $11M | $19M | $1M | $1M | $1M | $3M | $3M | $-116.0K | $2M | $2M | |
| Other Non-cash | · | · | $421M | · | · | · | $805M | · | · | · | $-986M | · | · | · | $-329M | · | |
| Operating Cash Flow | $718M | $535M | $481M | $1.34B | $-73M | $-438M | $854M | $309M | $-22M | $-438M | $-914M | $-486M | $-590M | $204M | $-265M | $205M | |
| CapEx | $66M | $79M | $31M | $42M | $20M | $9M | $24M | $7M | $17M | $9M | $11M | $11M | $10M | $11M | $5M | $2M | |
| Investing Cash Flow | $-256M | $-179M | $-506M | $-253M | $-429M | $-129M | $-95M | $-45M | $-143M | $-181M | $-270M | $-822M | $-318M | $-266M | $-184M | $-53M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $677.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $784M | $96M | $123M | $-835M | $463M | $125M | $246M | $-218M | $208M | $426M | $1.26B | $627M | $760M | $749M | $338M | $177M | |
| Net Change in Cash | $1.56B | $279M | $24M | $325M | $-145M | $-433M | $890M | $61M | $96M | $-249M | $72M | $-687M | $-247M | $631M | $144M | $268M | |
| Taxes Paid | $31M | $16M | $9M | $21M | $3M | $29M | $819.0K | $7M | $10M | $13M | $224.0K | $6M | $28M | $19M | $48.0K | $2M | |
| Free Cash Flow | · | · | $450M | · | · | · | $830M | · | · | · | $-925M | · | · | · | $-270M | · | |
| Levered FCF | · | · | · | · | · | · | $710M | · | · | · | $-1.00B | · | · | · | $-304M | · |
Khả năng sinh lời 5
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.1% | 7.4% | 5.7% | · | 11.9% | 19.7% | 7.6% | · | 23.0% | 26.6% | 21.5% | · | 29.3% | 14.6% | 35.5% | · | |
| Pretax Margin | 14.9% | 11.5% | 7.6% | · | 15.0% | 22.1% | 9.2% | · | 26.7% | 30.9% | 26.8% | · | 24.0% | 34.3% | 30.2% | · | |
| EBITDA Margin | · | · | 1.1% | · | · | · | 0.92% | · | · | · | 0.82% | · | · | · | 0.51% | · | |
| ROA | 0.71% | 0.40% | 0.33% | · | 0.94% | 1.4% | 0.46% | · | 1.5% | 1.9% | · | · | 1.6% | · | · | · | |
| ROE | 5.7% | 3.1% | 2.6% | · | 6.8% | 10.6% | 3.5% | · | 11.2% | 15.0% | · | · | 9.8% | · | · | · |
Hiệu quả 1
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.35B | $2.31B | $2.24B | · | $2.12B | $1.90B | $1.63B | · | · | $1.28B | $1.03B | · | · | · | · | · | |
| Net Income TTM | $224M | $262M | $258M | · | $324M | $361M | $315M | · | · | $315M | $225M | · | · | · | · | · | |
| Market Cap | $7.44B | $10.53B | $8.94B | · | $7.92B | $5.74B | $4.58B | · | $4.81B | $5.05B | · | · | $3.47B | · | · | · | |
| P/E | 33.2 | 39.9 | 34.4 | · | 24.3 | 15.7 | 14.2 | · | · | 16.0 | 21.3 | · | · | · | · | · | |
| P/S | 3.2 | 4.6 | 4.0 | · | 3.7 | 3.0 | 2.8 | · | · | 3.9 | · | · | · | · | · | · | |
| P/B | 5.3 | 8.6 | 7.3 | · | 6.3 | 4.6 | 4.0 | · | 4.6 | 5.5 | · | · | 5.0 | · | · | · | |
| P / Tangible Book | 5.8 | 9.4 | 7.9 | · | 6.5 | 4.8 | 4.2 | · | 4.9 | 5.9 | · | · | 5.1 | 4.7 | 4.4 | · | |
| P / Cash Flow | · | · | 18.6 | · | · | · | 5.4 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 19.9 | · | · | · | 5.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.5% | 2.9% | · | 4.1% | 6.4% | 7.0% | · | · | 6.3% | 4.7% | · | · | · | · | · |
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
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Doanh thu | $2.05B | $1.67B | $799M | $690M | $347M |
| Thu nhập ròng | $85M | $376M | $205M | $227M | $150M |
| EPS pha loãng | $1.40 | $6.33 | $3.45 | $3.84 | $2.56 |
Dòng tiền
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $1.59B | $-1.11B | $-990M | $-448M | $561M |
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