GOGO Gogo Inc. - Common Stock
$4,07
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 7, 2026
Phạm vi 52 tuần
$4–$17
2% of range
Đánh giá của nhà phân tích
BUY
9 analysts
Mục tiêu giá
$10
+146% upside
P/E (TTM)
51.8
ROE
12.7%
Biên lợi nhuận ròng
1.4%
GOGO Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$4.07
Vốn Hóa
$627M
P/E (TTM)
51.8
EPS (TTM)
$0.09
Doanh thu (TTM)
$910M
Tỷ suất cổ tức
—
ROE
12.7%
D/E Nợ/Vốn chủ sở hữu
8.3
Phạm vi 52 tuần
$4 – $17
GOGO 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
$910M
2016-12-31
→
2025-12-31
EPS
$0.09
2019-12-31
→
2025-12-31
Dòng tiền tự do
$65M
2016-12-31
→
2025-12-31
Biên lợi nhuận
1.4%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
GOGO
Trung vị ngành
P/E (TTM)
51.8
33.3
P/S (TTM)
0.7
1.6
P/B
6.2
2.2
EV / EBITDA
7.7
—
Price / FCF (Giá / FCF)
9.6
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
GOGO
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
12.5%
—
Net Profit Margin (Biên lợi nhuận ròng)
1.4%
1.4%
ROA
1.0%
0.63%
ROE
12.7%
1.3%
ROIC
5.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
GOGO
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
8.3
74.5
Current Ratio (Tỷ số thanh toán hiện hành)
1.6
1.2
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
GOGO
Trung vị ngành
Revenue YoY (Doanh thu YoY)
104.7%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
31.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
27.6%
—
EPS YoY
-10.0%
—
Net Income YoY (Lợi nhuận ròng YoY)
-6.0%
—
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
GOGO
Trung vị ngành
GOGO 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 2 22,2%
- Mua 4 44,4%
- Giữ 3 33,3%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
2 nhà phân tích · 2026-05-18
Trung vị
$10.00
← Dưới tất cả các mục tiêu
$4.07
Thấp
$8.00
Cao
$12.00
Mục tiêu trung vị
$10.00
+145,7%
Mục tiêu trung bình
$10.00
+145,7%
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
-0.01%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.10 | $0.08 | 0.02% |
| Ngày 31 tháng 12 năm 2025 | $-0.07 | $0.01 | -0.08% |
| Ngày 30 tháng 9 năm 2025 | $0.10 | $0.07 | 0.03% |
| Ngày 30 tháng 6 năm 2025 | $0.09 | $0.12 | -0.03% |
| Ngày 31 tháng 3 năm 2025 | $0.09 | $0.08 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| AD | — | 95.8 | 58.3% | — | — | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| KORE | — | -1.3 | -0.05% | — | — | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
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 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $910M | $445M | $398M | $404M | $336M | $270M | $309M | $290M | $699M | $597M | $501M | $408M | |
| Cost of Revenue | · | $68M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $56M | $45M | $37M | $30M | $25M | $25M | $26M | $18M | $78M | $46M | $50M | $40M | |
| SG&A Expense | $117M | $125M | $57M | $58M | $52M | $54M | $55M | $58M | $94M | $85M | $87M | $71M | |
| Operating Expenses | $796M | $393M | $273M | $262M | $215M | $193M | $212M | $208M | $763M | $623M | $546M | $459M | |
| Operating Income | $114M | $51M | $124M | $142M | $121M | $76M | $97M | $82M | $-64M | $-27M | $-45M | $-51M | |
| Interest Expense | $68M | $38M | $33M | $39M | $67M | $126M | $130M | $123M | $112M | $84M | $59M | $33M | |
| Interest Income | $5M | $8M | $7M | $2M | $191.0K | $722.0K | $4M | $4M | $3M | $2M | $181.0K | $61.0K | |
| Other Non-op | $-12M | $-3M | $1M | $-123.0K | $-25.0K | $9.0K | $-31.0K | $-80.0K | $-750.0K | $72.0K | $-574.0K | $-9.0K | |
| Pretax Income | $27M | $18M | $98M | $106M | $-31M | $-49M | $-88M | $-56M | $-174M | $-123M | $-106M | $-83M | |
| Income Tax | $14M | $4M | $-48M | $14M | $-187M | $-146.0K | $563.0K | $-3M | $-2M | $1M | $1M | $1M | |
| Net Income | $13M | $14M | $146M | $92M | $153M | $-250M | $-146M | $-162M | $-172M | $-125M | $-108M | $-85M | |
| EPS (Basic) | $0.10 | $0.11 | $1.12 | $0.75 | $1.46 | $-3.04 | $-1.81 | · | · | · | · | · | |
| EPS (Diluted) | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 | $-3.04 | $-1.81 | · | · | · | · | · | |
| Shares (Basic) | 133,707 | 128,533 | 129,753 | 123,268 | 103,400 | 82,266 | 80,766 | · | · | · | · | · | |
| Shares (Diluted) | 136,593 | 131,455 | 133,283 | 133,923 | 127,205 | 82,266 | 80,766 | · | · | · | · | · | |
| EBITDA | $174M | $70M | $141M | $155M | $136M | $91M | $156M | $107M | $81M | $79M | $42M | $14M |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $42M | $139M | $151M | $42M | $435M | $170M | $184M | $196M | $117M | $147M | $131M | |
| Short-term Investments | · | · | $0 | $25M | $0 | · | · | $39M | $213M | $338M | $219M | · | |
| Receivables | $113M | $112M | $48M | $54M | $38M | $40M | $42M | $134M | $118M | $74M | $69M | $49M | |
| Inventory | $99M | $98M | $63M | $49M | $34M | $28M | $35M | $193M | $46M | $50M | $21M | $22M | |
| Prepaid Expense | $69M | $55M | $64M | $45M | $32M | $9M | $7M | $35M | $20M | $25M | $11M | $13M | |
| Current Assets | $432M | $323M | $315M | $324M | $250M | $512M | $425M | $586M | $593M | $605M | $468M | $295M | |
| PP&E (Net) | $117M | $119M | $98M | $105M | $64M | $63M | $69M | $512M | $656M | $520M | $434M | $363M | |
| PP&E (Gross) | $269M | $254M | $219M | $212M | $169M | $163M | $161M | $945M | $1.05B | $817M | $657M | $530M | |
| Accum. Depreciation | $152M | $135M | $121M | $107M | $105M | $99M | $92M | $433M | $398M | $297M | $223M | $167M | |
| Goodwill | $193M | $185M | $620.0K | $620.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $620.0K | $620.0K | |
| Intangibles | $249M | $275M | $55M | $49M | $49M | $52M | $51M | $83M | $87M | $85M | $79M | $78M | |
| Other Non-current Assets | $45M | $37M | $26M | $43M | $28M | $11M | $12M | $84M | $67M | $36M | $15M | $11M | |
| Total Assets | $1.30B | $1.23B | $782M | $760M | $648M | $674M | $1.21B | $1.27B | $1.40B | $1.25B | $1.00B | $756M | |
| Accounts Payable | $93M | $67M | $16M | $14M | $17M | $11M | $5M | $24M | $27M | $32M | $28M | $41M | |
| Accrued Liabilities | $139M | $82M | $48M | $60M | $60M | $83M | $48M | $213M | $202M | $148M | $89M | $53M | |
| Current Liabilities | $269M | $182M | $72M | $84M | $189M | $438M | $253M | $300M | $316M | $251M | $198M | $151M | |
| Capital Leases | $56M | $68M | $73M | $79M | $77M | $38M | $42M | · | $1M | $2M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $8M | $7M | $7M | |
| Other Non-current Liabilities | $44M | $78M | $8M | $8M | $7M | $11M | $8M | $80M | $135M | $99M | $69M | $26M | |
| Total Liabilities | $1.20B | $1.16B | $741M | $861M | $968M | $1.31B | $1.61B | $1.53B | $1.59B | $1.29B | $938M | $559M | |
| Long-term Debt | $836M | $834M | $595M | $711M | $821M | $1.19B | $1.13B | $1.04B | $1.02B | $817M | $576M | $310M | |
| Total Debt | $836M | $834M | $595M | $697M | $804M | $1.17B | $1.10B | $1.02B | $1.00B | $801M | $561M | $302M | |
| Common Stock | $13.0K | $14.0K | $14.0K | $14.0K | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |
| Paid-in Capital | · | · | · | · | · | $1.09B | · | · | · | · | · | $884M | |
| Retained Earnings | $-1.19B | $-1.20B | $-1.21B | $-1.36B | $-1.45B | $-1.63B | $-1.38B | $-1.23B | $-1.09B | $-917M | $-793M | $-685M | |
| Treasury Stock | $0 | $196M | $163M | $158M | $129M | $99M | · | · | · | · | · | · | |
| AOCI | $44.0K | $6M | $16M | $30M | $2M | $-1M | $-2M | $-4M | $-933.0K | $-2M | $-2M | $-1M | |
| Stockholders' Equity | $101M | $69M | $41M | $-102M | $-320M | $-641M | $-399M | $-269M | $-192M | $-40M | $66M | $198M | |
| Liabilities + Equity | $1.30B | $1.23B | $782M | $760M | $648M | $674M | $1.21B | $1.27B | $1.40B | $1.25B | $1.00B | $756M | |
| Shares Outstanding | 134,511,275 | 130,918,997 | 128,462,343 | 127,840,813 | 110,791,954 | 85,990,499 | 88,240,877 | 87,560,694 | 86,843,928 | 86,295,870 | 85,913,206 | 85,300,774 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $19M | $17M | $13M | $15M | $14M | $17M | $14M | $145M | $106M | $87M | $64M | |
| Stock-based Comp | $24M | $21M | $21M | $19M | $13M | $8M | $9M | $9M | $20M | $18M | $15M | $10M | |
| Deferred Tax | $10M | $3M | $-49M | $13M | $-187M | $-232.0K | $178.0K | $-4M | $-2M | $839.0K | $827.0K | $828.0K | |
| Amort. of Intangibles | $40M | $4M | $2M | $5M | $8M | $6M | $6M | $4M | $25M | $22M | $18M | $11M | |
| Restructuring | · | · | · | · | · | $47M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $17M | $-15M | $-56M | $-33M | $72M | $233M | $75M | $-67M | $69M | $65M | $109M | $38M | |
| Operating Cash Flow | $124M | $41M | $79M | $103M | $67M | $5M | $-13M | $2M | $60M | $65M | $105M | $29M | |
| CapEx | $59M | $14M | $16M | $44M | $4M | $2M | $1M | $3M | $252M | $148M | $135M | $132M | |
| Investing Cash Flow | $-40M | $-337M | $30M | $-70M | · | · | $-74M | $42M | $-157M | $-296M | · | · | |
| Stock Repurchased | $0 | $33M | $5M | $18M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-33M | $-5M | $-18M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $199M | $-120M | $-28M | · | · | $-4M | $27M | $175M | $201M | · | · | |
| Net Change in Cash | $83M | $-97M | $-12M | $5M | $-290M | $258M | $-13M | $-13M | $79M | $-30M | $16M | $-135M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $65M | $28M | $63M | $59M | $62M | $3M | $-36M | $-191M | $-192M | $-83M | $-30M | $-103M | |
| Levered FCF | $32M | $-1M | $13M | $26M | $407M | $-123M | $-168M | $-311M | $-303M | $-168M | $-90M | $-136M |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.5% | 11.5% | 31.2% | 35.2% | 35.9% | 28.3% | 4.4% | -3.0% | -9.2% | -4.5% | -8.9% | -12.4% | |
| Net Margin | 1.4% | 3.1% | 36.6% | 22.8% | 45.5% | -92.7% | -17.5% | -18.1% | -24.6% | -20.9% | -21.5% | -20.7% | |
| Pretax Margin | 2.9% | 4.1% | 24.6% | 26.2% | -9.1% | -18.1% | -17.3% | -18.5% | -24.9% | -20.6% | -21.2% | -20.4% | |
| EBITDA Margin | 19.1% | 15.8% | 35.4% | 38.3% | 40.5% | 33.6% | 18.6% | 11.9% | 11.6% | 13.2% | 8.4% | 3.4% | |
| ROA | 1.0% | 1.4% | 18.9% | 13.1% | 23.1% | -26.5% | -11.8% | -12.2% | -13.0% | -11.1% | -12.2% | -11.6% | |
| ROE | 12.7% | 22.5% | 392.3% | -80.0% | -34.7% | 38.8% | 37.4% | 61.1% | 148.3% | -965.1% | -81.5% | -36.1% | |
| ROIC | 5.9% | 4.3% | 29.2% | 20.8% | -127.3% | 14.4% | 5.3% | -3.5% | -7.8% | -3.5% | -7.2% | -10.3% |
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 | 1.6 | 1.8 | 4.4 | 3.8 | 1.3 | 1.2 | 1.7 | 2.0 | 1.9 | 2.4 | 2.4 | 1.9 | |
| Quick Ratio | 0.9 | 0.8 | 2.6 | 2.7 | 1.0 | 1.1 | 1.1 | 1.2 | 1.7 | 2.1 | 2.2 | 1.7 | |
| Debt / Equity | 8.3 | 12.0 | 14.6 | -6.8 | -2.5 | -1.8 | -2.8 | -3.8 | -5.2 | -19.8 | 8.5 | 1.5 | |
| LT Debt / Equity | 8.2 | 12.0 | 14.4 | -6.8 | -2.2 | -1.3 | -2.8 | -3.8 | -5.2 | -19.8 | 8.2 | 1.5 | |
| Interest Coverage | 1.7 | 1.3 | 3.8 | 3.7 | 1.8 | 0.6 | 0.3 | -0.2 | -0.6 | -0.3 | -0.8 | -1.5 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 5.6 | 7.8 | 8.8 | 8.7 | 6.6 | 7.1 | 7.1 | 7.3 | 8.3 | 8.5 | 11.0 |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.7% | 11.8% | -1.6% | 20.4% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 31.1% | 9.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | -90.8% | 53.5% | -44.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.8% | -57.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.0% | -90.6% | 58.2% | -39.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -48.0% | -55.2% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $910M | $445M | $398M | $404M | $336M | $270M | $309M | $290M | $699M | $597M | $501M | $408M | |
| Net Income TTM | $13M | $14M | $146M | $92M | $153M | $-250M | $-146M | $-162M | $-172M | $-125M | $-108M | $-85M | |
| Market Cap | $627M | $1.06B | $1.30B | $1.89B | $1.50B | $828M | $565M | $262M | $980M | $796M | $1.53B | $1.41B | |
| Enterprise Value | $1.34B | $1.85B | $1.76B | $2.41B | $2.16B | $1.56B | $1.50B | $1.06B | $1.57B | $1.14B | $1.72B | $1.50B | |
| P/E | 51.8 | 80.9 | 9.3 | 20.8 | 10.6 | -3.2 | -3.5 | · | · | · | · | · | |
| P/S | 0.7 | 2.4 | 3.3 | 4.7 | 4.5 | 3.1 | 1.8 | 0.9 | 1.4 | 1.3 | 3.1 | 3.5 | |
| P/B | 6.2 | 15.3 | 32.0 | -18.5 | -4.7 | -1.3 | -1.4 | -1.0 | -5.1 | -19.7 | 23.1 | 7.1 | |
| P / Cash Flow | 5.0 | 25.6 | 16.5 | 18.2 | 22.5 | 183.5 | 8.8 | -3.2 | 16.3 | 12.2 | 14.6 | 48.7 | |
| P / FCF | 9.6 | 37.9 | 20.8 | 31.7 | 24.0 | 307.3 | -15.7 | -1.4 | -5.1 | -9.6 | -50.4 | -13.7 | |
| EV / EBITDA | 7.7 | 26.4 | 12.5 | 15.6 | 15.9 | 17.3 | 9.6 | 10.0 | 19.3 | 14.4 | 40.9 | 108.9 | |
| EV / FCF | 20.5 | 66.3 | 28.0 | 40.5 | 34.6 | 579.5 | -41.5 | -5.6 | -8.2 | -13.7 | -56.8 | -14.6 | |
| EV / Revenue | 1.5 | 4.2 | 4.4 | 6.0 | 6.4 | 5.8 | 4.8 | 3.7 | 2.2 | 1.9 | 3.4 | 3.7 | |
| Earnings Yield | 1.9% | 1.2% | 10.8% | 4.8% | 9.5% | -31.6% | -28.3% | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 17
| 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 | $226M | $231M | $224M | $226M | $230M | $138M | $101M | $102M | $104M | $98M | $98M | $103M | $99M | $108M | $105M | $98M | |
| Cost of Revenue | · | · | · | $28M | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $6M | $14M | $16M | $12M | $14M | $16M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | |
| SG&A Expense | $26M | $31M | $28M | $29M | $30M | $64M | $25M | $22M | $15M | $17M | $13M | $13M | $14M | $14M | $15M | $15M | |
| Operating Expenses | $195M | $216M | $195M | $190M | $195M | $162M | $81M | $80M | $70M | $73M | $65M | $69M | $67M | $69M | $69M | $65M | |
| Operating Income | $32M | $14M | $29M | $36M | $35M | $-24M | $19M | $22M | $35M | $25M | $33M | $34M | $32M | $39M | $36M | $32M | |
| Interest Expense | $17M | $18M | $18M | $16M | $17M | $12M | $10M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | |
| Interest Income | $1M | $1M | $1M | $1M | $590.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $690.0K | $194.0K | |
| Other Non-op | $95.0K | $-14M | $2M | $149.0K | $-234.0K | $-2M | $332.0K | $-15M | $13M | $582.0K | $728.0K | $36.0K | $-31.0K | $-11.0K | $-95.0K | $-43.0K | |
| Pretax Income | $21M | $-9M | $-563.0K | $17M | $19M | $-36M | $12M | $971.0K | $41M | $19M | $28M | $26M | $25M | $31M | $28M | $23M | |
| Income Tax | $8M | $1M | $1M | $4M | $7M | $-8M | $2M | $132.0K | $11M | $5M | $7M | $-64M | $4M | $3M | $8M | $702.0K | |
| Net Income | $13M | $-10M | $-2M | $13M | $12M | $-28M | $11M | $839.0K | $30M | $14M | $21M | $90M | $20M | $28M | $20M | $22M | |
| EPS (Basic) | $0.10 | $-0.08 | $-0.01 | $0.10 | $0.09 | $-0.22 | $0.08 | $0.01 | $0.24 | $0.11 | $0.16 | $0.69 | $0.16 | $0.21 | $0.16 | $0.18 | |
| EPS (Diluted) | $0.10 | $-0.08 | $-0.01 | $0.09 | $0.09 | $-0.22 | $0.08 | $0.01 | $0.23 | $0.11 | $0.16 | $0.67 | $0.15 | $0.21 | $0.15 | $0.17 | |
| Shares (Basic) | 135,656,000 | -400,642,293 | 134,657,000 | 133,647,000 | 132,472,000 | -385,356,467 | 127,918,000 | 128,295,000 | 129,272,000 | -388,771,247 | 129,951,000 | 129,814,000 | 129,136,000 | -241,312 | 129,914 | 123,252 | |
| Shares (Diluted) | 136,849,000 | -406,731,407 | 134,657,000 | 136,897,000 | 135,314,000 | -394,429,545 | 130,389,000 | 131,731,000 | 132,441,000 | -400,016,717 | 133,320,000 | 133,228,000 | 133,602,000 | -269,111 | 134,221 | 134,718 | |
| EBITDA | $47M | · | $44M | $51M | $49M | · | $23M | $26M | $39M | · | $38M | $39M | $35M | · | $39M | $36M |
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 | $104M | $125M | $134M | $102M | $70M | $42M | $177M | $162M | $153M | $139M | $86M | $97M | $163M | $151M | $152M | $164M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $25M | $0 | $25M | · | · | · | |
| Receivables | $115M | $113M | $114M | $113M | $115M | $112M | $46M | $54M | $49M | · | $49M | $51M | $47M | · | $49M | $45M | |
| Inventory | $102M | $99M | $82M | $88M | $94M | $98M | $75M | $69M | $69M | · | $63M | $60M | $54M | · | $47M | $43M | |
| Prepaid Expense | $84M | $69M | $77M | $66M | $58M | $55M | $50M | $61M | $64M | · | $64M | $49M | $46M | · | $42M | $49M | |
| Current Assets | $430M | $432M | $424M | $386M | $354M | $323M | $347M | $345M | $335M | · | $287M | $257M | $335M | · | $290M | $300M | |
| PP&E (Net) | $117M | $117M | $116M | $116M | $117M | $119M | $94M | $95M | $96M | · | $101M | $104M | $105M | · | $99M | $85M | |
| PP&E (Gross) | $272M | $269M | $266M | $262M | $256M | $254M | $226M | $223M | $221M | · | $218M | $217M | $214M | · | $204M | $193M | |
| Accum. Depreciation | $155M | $152M | $150M | $145M | $139M | $135M | $132M | $128M | $125M | · | $117M | $113M | $109M | · | $105M | $109M | |
| Goodwill | $193M | $193M | $193M | $192M | $185M | $185M | $600.0K | $600.0K | $600.0K | $620.0K | $600.0K | $600.0K | $600.0K | $620.0K | $600.0K | $600.0K | |
| Intangibles | $233M | $249M | $256M | $264M | $269M | $275M | $64M | $60M | $57M | · | $52M | $51M | $50M | · | $50M | $48M | |
| Other Non-current Assets | $50M | $45M | $37M | $33M | $34M | $37M | $24M | $24M | $26M | · | $37M | $37M | $34M | · | $50M | $42M | |
| Total Assets | $1.28B | $1.30B | $1.30B | $1.26B | $1.24B | $1.23B | $811M | $803M | $809M | · | $767M | $746M | $759M | · | $729M | $724M | |
| Accounts Payable | $82M | $93M | $74M | $65M | $67M | $67M | $26M | $25M | $23M | · | $15M | $17M | $14M | · | $18M | $21M | |
| Accrued Liabilities | $118M | $139M | $135M | $122M | $84M | $82M | $61M | $53M | $48M | · | $38M | $36M | $49M | · | $51M | $62M | |
| Current Liabilities | $259M | $269M | $244M | $226M | $192M | $182M | $97M | $87M | $80M | · | $63M | $62M | $73M | · | $78M | $92M | |
| Capital Leases | $53M | $56M | $59M | $62M | $65M | $68M | $68M | $69M | $72M | · | $74M | $76M | $77M | · | $80M | $78M | |
| Other Non-current Liabilities | $38M | $44M | $53M | $40M | $66M | $78M | $9M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | $7M | |
| Total Liabilities | $1.16B | $1.20B | $1.19B | $1.16B | $1.16B | $1.16B | $758M | $751M | $747M | · | $734M | $736M | $847M | · | $857M | $869M | |
| Long-term Debt | $837M | $836M | $836M | $835M | $835M | $834M | $591M | $592M | $594M | · | $596M | $597M | $696M | · | $713M | $715M | |
| Total Debt | $837M | · | $836M | $835M | $835M | · | $591M | $592M | $594M | · | $596M | $597M | $696M | · | $699M | $700M | |
| Common Stock | $14.0K | $13.0K | $13.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | · | $13.0K | $13.0K | |
| Retained Earnings | $-1.17B | $-1.19B | $-1.18B | $-1.18B | $-1.19B | $-1.20B | $-1.17B | $-1.18B | $-1.18B | · | $-1.23B | $-1.25B | $-1.34B | · | $-1.39B | $-1.41B | |
| Treasury Stock | · | $0 | $0 | $196M | $196M | $196M | $194M | $186M | $173M | · | $158M | $158M | $158M | · | $158M | $140M | |
| AOCI | $285.0K | $44.0K | $960.0K | $2M | $4M | $6M | $5M | $12M | $15M | · | $24M | $25M | $23M | · | $33M | $22M | |
| Stockholders' Equity | $118M | $101M | $107M | $103M | $83M | $69M | $53M | $52M | $62M | $41M | $34M | $9M | $-88M | $-102M | $-128M | $-146M | |
| Liabilities + Equity | $1.28B | $1.30B | $1.30B | $1.26B | $1.24B | $1.23B | $811M | $803M | $809M | · | $767M | $746M | $759M | · | $729M | $724M | |
| Shares Outstanding | 135,093,685 | 134,511,275 | 133,854,342 | 133,334,288 | 131,760,795 | 130,918,997 | 126,140,650 | 126,882,774 | 128,227,127 | · | 128,839,816 | 128,696,883 | 128,585,935 | · | 127,270,193 | 128,688,372 |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $15M | $15M | $14M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $6M | $7M | $6M | $5M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $7M | $388.0K | $440.0K | $3M | $6M | $-7M | $136.0K | $-37.0K | $11M | $4M | $6M | $-64M | $4M | $3M | $8M | $653.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $3M | $200.0K | $200.0K | $200.0K | $300.0K | $500.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | |
| Other Non-cash | $-48M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-14M | · | · | · | |
| Operating Cash Flow | $-7M | $9M | $47M | $37M | $32M | $-38M | $25M | $25M | $30M | $26M | $19M | $16M | $19M | $31M | $28M | $26M | |
| CapEx | $26M | $34M | $20M | $3M | $3M | $4M | $4M | $3M | $1M | $2M | $4M | $7M | $3M | $9M | $18M | $10M | |
| Investing Cash Flow | $-12M | $-16M | $-16M | $-5M | $-2M | $-334M | $-540.0K | $-81.0K | $-3M | $33M | $-27M | $22M | $2M | $-31M | $-19M | $-11M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $2M | $8M | $13M | $10M | $5M | $0 | $0 | $0 | $0 | $18M | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-243.0K | $1M | $-695.0K | $-2M | $238M | $-9M | $-16M | $-13M | $-7M | $-2M | $-104M | $-7M | $-2M | $-20M | $-4M | |
| Net Change in Cash | $-22M | $-8M | $31M | $32M | $29M | $-135M | $15M | $9M | $14M | $53M | $-11M | $-66M | $13M | $-2M | $-12M | $11M | |
| Free Cash Flow | $-33M | · | · | · | $30M | · | · | · | $28M | · | · | · | $15M | · | · | · | |
| Levered FCF | $-43M | · | · | · | $19M | · | · | · | $22M | · | · | · | $8M | · | · | · |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.0% | · | 12.9% | 15.9% | 15.3% | · | 19.0% | 21.2% | 33.2% | · | 34.0% | 33.0% | 32.4% | · | 34.5% | 33.1% | |
| Net Margin | 5.8% | · | -0.86% | 5.7% | 5.2% | · | 10.6% | 0.82% | 29.2% | · | 21.3% | 87.1% | 20.7% | · | 19.2% | 22.5% | |
| Pretax Margin | 9.3% | · | -0.25% | 7.5% | 8.2% | · | 12.1% | 0.95% | 39.7% | · | 28.2% | 25.2% | 25.2% | · | 26.7% | 23.2% | |
| EBITDA Margin | 20.7% | · | 19.7% | 22.6% | 21.4% | · | 23.0% | 25.1% | 36.9% | · | 38.8% | 37.4% | 35.2% | · | 37.1% | 36.6% | |
| ROA | 1.0% | · | -0.18% | 1.2% | 1.2% | · | 1.4% | 0.11% | 3.9% | · | 2.8% | 12.2% | 2.8% | · | 3.4% | 4.1% | |
| ROE | 13.0% | · | -2.4% | 16.6% | 16.6% | · | 24.6% | 2.7% | -237.2% | · | -44.1% | -131.7% | -11.1% | · | -5.9% | -6.1% | |
| ROIC | 2.1% | · | 10.4% | 2.9% | 2.4% | · | 2.6% | 2.9% | 3.9% | · | 4.0% | 19.4% | 4.3% | · | 4.6% | 5.7% |
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 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 3.6 | 3.9 | 4.2 | · | 4.6 | 4.1 | 4.6 | · | 3.7 | 3.3 | |
| Quick Ratio | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 2.3 | 2.5 | 2.5 | · | 2.6 | 2.4 | 3.2 | · | 2.6 | 2.3 | |
| Debt / Equity | 7.1 | · | 7.8 | 8.1 | 10.1 | · | 11.2 | 11.4 | 9.5 | · | 17.8 | 64.8 | -7.9 | · | -5.4 | -4.8 | |
| LT Debt / Equity | 6.9 | · | 7.8 | 8.1 | 10.0 | · | 11.1 | 11.2 | 9.4 | · | 17.6 | 64.1 | -7.8 | · | -5.4 | -4.8 | |
| Interest Coverage | 1.9 | · | 1.6 | 2.2 | 2.1 | · | 2.0 | 2.7 | 4.1 | · | 4.2 | 4.4 | 3.6 | · | 4.1 | 3.3 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.0 | · | 2.8 | 2.7 | 2.8 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 2.4 | 2.3 |
Định giá (TTM) 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $906M | · | $780M | $659M | $537M | · | $405M | $408M | $404M | · | $405M | $405M | $395M | · | $383M | $360M | |
| Net Income TTM | $36M | · | $34M | $36M | $54M | · | $63M | $142M | $162M | · | $151M | $152M | $85M | · | $75M | $-14M | |
| Market Cap | $543M | · | $1.15B | $1.96B | $1.14B | · | $906M | $1.22B | $1.13B | · | $1.54B | $2.19B | $1.86B | · | $1.54B | $2.08B | |
| Enterprise Value | $1.28B | · | $1.85B | $2.69B | $1.90B | · | $1.32B | $1.65B | $1.57B | · | $2.02B | $2.69B | $2.37B | · | $2.09B | $2.62B | |
| P/E | 14.9 | · | 34.4 | 54.4 | 21.0 | · | 15.0 | 9.0 | 7.3 | · | 10.6 | 14.9 | 22.3 | · | 18.4 | -134.9 | |
| P/S | 0.6 | · | 1.5 | 3.0 | 2.1 | · | 2.2 | 3.0 | 2.8 | · | 3.8 | 5.4 | 4.7 | · | 4.0 | 5.8 | |
| P/B | 4.6 | · | 10.8 | 19.0 | 13.7 | · | 17.2 | 23.5 | 18.0 | · | 45.8 | 237.6 | -21.2 | · | -12.0 | -14.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 245.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | -75.1 | · | · | · | 35.0 | · | · | · | 38.0 | · | · | · | 100.7 | · | · | · | |
| P / FCF | -16.5 | · | · | · | 38.2 | · | · | · | 39.9 | · | · | · | 121.1 | · | · | · | |
| EV / EBITDA | 27.3 | · | 42.1 | 52.7 | 38.5 | · | 57.2 | 64.6 | 40.7 | · | 53.2 | 69.7 | 68.3 | · | 53.5 | 73.1 | |
| EV / FCF | -38.7 | · | · | · | 63.9 | · | · | · | 55.5 | · | · | · | 154.1 | · | · | · | |
| EV / Revenue | 1.4 | · | 2.4 | 4.1 | 3.5 | · | 3.3 | 4.1 | 3.9 | · | 5.0 | 6.6 | 6.0 | · | 5.5 | 7.3 | |
| Earnings Yield | 6.7% | · | 2.9% | 1.8% | 4.8% | · | 6.7% | 11.1% | 13.8% | · | 9.5% | 6.7% | 4.5% | · | 5.5% | -0.74% |
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 | $910M | $445M | $398M | $404M | $336M |
| Biên lợi nhuận hoạt động % | 12.5% | 11.5% | 31.2% | 35.2% | 35.9% |
| Thu nhập ròng | $13M | $14M | $146M | $92M | $153M |
| EPS pha loãng | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 |
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 | 8.3 | 12.0 | 14.6 | -6.8 | -2.5 |
| Tỷ số thanh toán hiện hành | 1.6 | 1.8 | 4.4 | 3.8 | 1.3 |
| Tỷ lệ thanh toán nhanh | 0.9 | 0.8 | 2.6 | 2.7 | 1.0 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $65M | $28M | $63M | $59M | $62M |
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