LAUR Laureate Education, Inc. - Common Stock
$33,06
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 4 30, 2026
Phạm vi 52 tuần
$21–$38
71% of range
Đánh giá của nhà phân tích
BUY
12 analysts
Mục tiêu giá
$40
+22% upside
P/E (TTM)
17.8
ROE
26.2%
Biên lợi nhuận ròng
16.6%
LAUR Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$33.06
Vốn Hóa
$4.81B
P/E (TTM)
17.8
EPS (TTM)
$1.89
Doanh thu (TTM)
$1.70B
Tỷ suất cổ tức
—
ROE
26.2%
D/E Nợ/Vốn chủ sở hữu
0.1
Phạm vi 52 tuần
$21 – $38
LAUR 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
$1.70B
2016-12-31
→
2025-12-31
EPS
$1.89
2016-12-31
→
2025-12-31
Dòng tiền tự do
$263M
2017-12-31
→
2025-12-31
Biên lợi nhuận
16.6%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
LAUR
Trung vị ngành
P/E (TTM)
17.8
21.0
P/S (TTM)
2.8
2.2
P/B
4.1
4.3
EV / EBITDA
9.4
—
Price / FCF (Giá / FCF)
18.3
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
LAUR
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
25.3%
—
Net Profit Margin (Biên lợi nhuận ròng)
16.6%
12.8%
ROA
13.8%
9.8%
ROE
26.2%
17.4%
ROIC
24.2%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
LAUR
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.1
0.7
Current Ratio (Tỷ số thanh toán hiện hành)
0.7
1.4
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.3
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
LAUR
Trung vị ngành
Revenue YoY (Doanh thu YoY)
8.6%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
11.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
10.7%
—
EPS YoY
-1.6%
—
Net Income YoY (Lợi nhuận ròng YoY)
-5.0%
—
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
LAUR
Trung vị ngành
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
—
Tỷ lệ chi trả cổ tức
—
CAGR cổ tức 5 năm
—
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 14 tháng 11 năm 2023 | $0,7000 |
| Ngày 03 tháng 11 năm 2022 | $0,6800 |
| Ngày 27 tháng 9 năm 2022 | $0,8300 |
| Ngày 13 tháng 12 năm 2021 | $0,5800 |
| Ngày 01 tháng 11 năm 2021 | $7,0100 |
LAUR 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
12 nhà phân tích
- Mua mạnh 3 25,0%
- Mua 7 58,3%
- Giữ 2 16,7%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
6 nhà phân tích · 2026-05-16
Trung vị
$40.25
← Dưới tất cả các mục tiêu
$33.06
Thấp
$36.50
Cao
$43.00
Mục tiêu trung vị
$40.25
+21,7%
Mục tiêu trung bình
$40.33
+22,0%
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
0.07%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.15 | $-0.25 | 0.10% |
| Ngày 31 tháng 12 năm 2025 | $1.17 | $0.81 | 0.36% |
| Ngày 30 tháng 9 năm 2025 | $0.23 | $0.29 | -0.06% |
| Ngày 30 tháng 6 năm 2025 | $0.65 | $0.73 | -0.08% |
| Ngày 31 tháng 3 năm 2025 | $-0.13 | $-0.14 | 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 |
|---|---|---|---|---|---|---|
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.57B | 20.6 | 12.8% | 13.3% | 16.5% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| LRN | $6.32B | 24.4 | 17.9% | 12.0% | 20.6% | 39.2% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | — | — | — | — | — | — |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
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 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B | $4.29B | |
| Cost of Revenue | $1.22B | $1.15B | $1.09B | $907M | $814M | $802M | $949M | $904M | $2.78B | $2.79B | $3.76B | |
| SG&A Expense | $51M | $46M | $53M | $65M | $204M | $200M | $226M | $267M | $315M | $222M | $195M | |
| Operating Income | $431M | $374M | $339M | $270M | $-5M | $-329M | $36M | $-27M | $235M | $291M | $337M | |
| Interest Expense | · | · | $21M | $16M | $46M | $101M | $125M | $188M | $335M | $390M | $398M | |
| Other Non-op | $8M | $1M | $-325.0K | $770.0K | $-2M | $-2M | $9M | $11M | $-2M | $457.0K | $195.0K | |
| Pretax Income | $401M | $414M | $254M | $246M | $-138M | $-451M | $-120M | $-120M | $-77M | $367M | $-201M | |
| Income Tax | $117M | $119M | $138M | $185M | $146M | $-130M | $31M | $71M | $-93M | $34M | $118M | |
| Net Income | $282M | $296M | $108M | $70M | $192M | $-613M | $938M | $370M | $91M | $372M | $-316M | |
| EPS (Basic) | $1.91 | $1.93 | $0.69 | $0.42 | $1.01 | $-2.93 | $4.23 | $1.79 | $-1.20 | $2.78 | $-2.44 | |
| EPS (Diluted) | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 | $-2.93 | $4.23 | $1.73 | $-1.20 | $2.76 | $-2.44 | |
| Shares (Basic) | 147,825,000 | 153,273,000 | 157,256,000 | 167,670,000 | 189,692,000 | 209,710,000 | 221,928,000 | · | · | · | · | |
| Shares (Diluted) | 148,672,000 | 153,896,000 | 157,879,000 | 168,268,000 | 189,692,000 | 209,710,000 | 221,928,000 | 212,769,000 | 172,409,000 | 134,406,000 | 132,950,000 | |
| EBITDA | $506M | $442M | $408M | $270M | $-5M | $-329M | $326M | $291M | $357M | · | · |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $91M | $89M | $85M | $325M | $750M | $62M | $78M | $319M | $296M | $459M | |
| Receivables | · | · | · | · | · | · | $260M | $225M | $311M | $335M | · | |
| Prepaid Expense | $29M | $30M | $19M | $19M | $16M | $15M | $30M | $52M | $82M | $97M | · | |
| Other Current Assets | · | · | · | · | · | · | $519M | $492M | $643M | $651M | · | |
| Current Assets | $318M | $227M | $224M | $226M | $544M | $1.44B | $916M | $1.22B | $1.29B | $1.12B | · | |
| PP&E (Net) | $629M | $514M | $562M | $523M | $500M | $578M | $641M | $1.28B | $1.38B | $2.15B | · | |
| Accum. Depreciation | $714M | $619M | $661M | $576M | $526M | $522M | $499M | $974M | $939M | $1.13B | · | |
| Goodwill | $637M | $563M | $661M | $583M | $547M | $575M | $606M | $579M | $1.83B | $1.79B | $2.12B | |
| Intangibles | $166M | $148M | $169M | $152M | $143M | $226M | $562M | $1.15B | $1.20B | $1.35B | · | |
| Other Non-current Assets | $42M | $41M | $45M | $41M | $43M | $55M | $72M | $173M | $199M | $195M | · | |
| Total Assets | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | · | |
| Accounts Payable | $57M | $35M | $43M | $43M | $27M | $41M | $63M | $65M | $70M | $87M | · | |
| Accrued Liabilities | $73M | $61M | $69M | $51M | $66M | $96M | $104M | $222M | $240M | $369M | · | |
| Current Liabilities | $473M | $368M | $453M | $381M | $372M | $805M | $1.05B | $1.19B | $1.37B | $1.44B | · | |
| Capital Leases | $332M | $279M | $360M | $377M | $377M | $475M | $517M | $0 | · | · | · | |
| Deferred Tax | $16M | $12M | $56M | $90M | $74M | $86M | $170M | $218M | $247M | $452M | · | |
| Other Non-current Liabilities | $38M | $32M | $34M | $31M | $25M | $34M | $31M | $214M | $222M | $270M | · | |
| Total Liabilities | $1.02B | $904M | $1.18B | $1.20B | $1.07B | $2.71B | $3.68B | $4.70B | $5.39B | $6.04B | · | |
| Total Debt | $73M | $59M | · | · | · | · | $1.26B | $2.59B | $3.21B | · | · | |
| Common Stock | $572.0K | $604.0K | $630.0K | $923.0K | $915.0K | $0 | · | · | $0 | $534.0K | · | |
| Paid-in Capital | $1.08B | $1.13B | $1.18B | $2.20B | $2.39B | $3.76B | $3.72B | $3.70B | $3.45B | $2.72B | · | |
| Retained Earnings | $417M | $292M | $42M | $39M | $16M | $-177M | $437M | $-531M | $-946M | $-1.04B | · | |
| Treasury Stock | · | · | $0 | $1.03B | $744M | $365M | $271M | $0 | · | · | · | |
| AOCI | $-305M | $-462M | $-272M | $-442M | $-520M | $-942M | $-1.07B | $-1.11B | $-926M | $-1.05B | · | |
| Stockholders' Equity | $1.19B | $960M | $950M | $776M | $1.14B | $2.28B | $2.82B | $2.06B | $1.58B | $632M | · | |
| Liabilities + Equity | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | · | |
| Shares Outstanding | 142,940,000 | 150,794,000 | 157,586,000 | 157,013,000 | 180,611,000 | 0 | · | 0 | 0 | 133,376,000 | 133,255,000 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $68M | $70M | $59M | $101M | · | · | · | · | · | · | |
| Stock-based Comp | $13M | $8M | $7M | $9M | $10M | $13M | $13M | $11M | $65M | $39M | $39M | |
| Deferred Tax | $-2M | $-39M | $-56M | $-910.0K | $-51M | $-196M | $-29M | $-35M | $-163M | $-33M | $-16M | |
| Amort. of Intangibles | · | · | $0 | $0 | $23M | $8M | $0 | $0 | $12M | $11M | $20M | |
| Other Non-cash | $-1M | $-101M | $122M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $366M | $233M | $251M | $178M | $-156M | $260M | $340M | $397M | $192M | $192M | $170M | |
| CapEx | $103M | $72M | $56M | $53M | $50M | $75M | $156M | $238M | $274M | $240M | $344M | |
| Investing Cash Flow | $-103M | $-58M | $-52M | $30M | $2.04B | $587M | $1.12B | $115M | $-285M | $297M | · | |
| Debt Issued | $126M | $155M | $154M | $496M | $46M | $528M | $1.12B | $485M | $2.90B | $709M | $629M | |
| Net Debt Issued | $-3M | $-60M | $-90M | $63M | $-896M | $-177M | $-1.38B | $-382M | $-140M | · | · | |
| Stock Repurchased | $215M | $102M | $0 | $282M | $381M | $100M | $264M | $0 | $0 | · | · | |
| Net Stock Activity | $-215M | $-102M | $0 | $-282M | $-381M | $-100M | $-264M | · | · | · | · | |
| Financing Cash Flow | $-222M | $-167M | $-202M | $-462M | $-2.68B | $-273M | $-1.67B | $-410M | $158M | $-446M | · | |
| Net Change in Cash | $54M | $957.0K | $3M | $-252M | $-522M | $769M | $-28M | $2M | $58M | $44M | $-3M | |
| Taxes Paid | · | $195M | $171M | $154M | $251M | $91M | $120M | $143M | $130M | $129M | $108M | |
| Free Cash Flow | $263M | $161M | $194M | $125M | $-207M | $185M | $184M | $159M | $-143M | · | · | |
| Levered FCF | · | · | $185M | $121M | $-302M | $113M | $160M | $167M | $-1.41B | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.3% | 23.9% | 22.8% | 21.7% | -0.43% | -32.1% | 10.0% | 8.7% | 8.2% | · | · | |
| Net Margin | 16.6% | 18.9% | 7.2% | 5.6% | 17.7% | -59.8% | 28.9% | 11.1% | 2.1% | · | · | |
| Pretax Margin | 23.6% | 26.5% | 17.1% | 19.8% | -12.7% | -44.0% | 2.9% | 3.8% | 0.61% | · | · | |
| EBITDA Margin | 29.7% | 28.2% | 27.5% | 21.7% | -0.43% | -32.1% | 10.0% | 8.7% | 8.2% | · | · | |
| ROA | 13.8% | 14.9% | 5.2% | 3.3% | 5.4% | -10.7% | 14.1% | 5.2% | 1.3% | · | · | |
| ROE | 26.2% | 31.1% | 12.5% | 7.3% | 11.3% | -24.1% | 38.5% | 20.3% | 8.3% | · | · | |
| ROIC | 24.2% | 26.2% | 16.4% | 8.6% | -0.84% | -10.3% | 1.2% | -0.23% | 26.1% | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.5 | 0.6 | 1.5 | 1.8 | 0.9 | 1.0 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | 0.4 | 1.3 | 2.0 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | 0.4 | 1.3 | 2.0 | · | · | |
| Interest Coverage | · | · | 16.1 | 16.4 | -0.1 | -3.3 | 1.9 | 1.2 | 1.0 | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 13.4 | 12.0 | 12.6 | · | · |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 5.5% | 19.5% | 14.3% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 13.0% | 13.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.6% | 182.3% | 65.8% | -59.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.4% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.0% | 175.6% | 54.6% | -63.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.4% | 15.5% | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B | · | |
| Net Income TTM | $282M | $296M | $108M | $70M | $192M | $-613M | $938M | $370M | $91M | $372M | · | |
| Market Cap | $4.81B | $2.76B | $2.16B | $1.51B | $2.21B | · | · | $0 | $0 | · | · | |
| Enterprise Value | $4.74B | $2.73B | · | · | · | · | · | $2.21B | $2.74B | · | · | |
| P/E | 17.8 | 9.5 | 20.2 | 23.5 | 12.1 | -5.0 | 4.2 | 8.8 | -11.3 | · | · | |
| P/S | 2.8 | 1.8 | 1.5 | 1.2 | 2.0 | · | · | 0.0 | 0.0 | · | · | |
| P/B | 4.1 | 2.9 | 2.3 | 1.9 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 12.5 | 11.1 | 18.1 | 36.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 11.9 | 8.6 | 8.5 | -14.2 | · | · | 0.0 | 0.0 | · | · | |
| P / FCF | 18.3 | 17.1 | 11.1 | 12.0 | -10.7 | · | · | 0.0 | 0.0 | · | · | |
| EV / EBITDA | 9.4 | 6.2 | · | · | · | · | · | 7.6 | 7.7 | · | · | |
| EV / FCF | 18.0 | 16.9 | · | · | · | · | · | 13.9 | -19.1 | · | · | |
| EV / Revenue | 2.8 | 1.7 | · | · | · | · | · | 1.9 | 0.8 | · | · | |
| Earnings Yield | 5.6% | 10.5% | 5.0% | 4.3% | 8.2% | -20.1% | 24.0% | 11.3% | -8.8% | · | · |
Báo cáo kết quả hoạt động kinh doanh 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 | $273M | $541M | $400M | $524M | $236M | $423M | $369M | $499M | $275M | $409M | $362M | $462M | $251M | $346M | $301M | $385M | |
| Cost of Revenue | $289M | $348M | $317M | $317M | $238M | $288M | $286M | $319M | $254M | $279M | $291M | $294M | $225M | $252M | $229M | $243M | |
| SG&A Expense | $11M | $14M | $12M | $13M | $11M | $11M | $11M | $14M | $10M | $19M | $12M | $12M | $10M | $16M | $15M | $16M | |
| Operating Income | $-28M | $179M | $71M | $193M | $-13M | $124M | $72M | $167M | $11M | $110M | $59M | $154M | $16M | $78M | $56M | $127M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $5M | $6M | $6M | · | $4M | $4M | |
| Other Non-op | $439.0K | $7M | $171.0K | $804.0K | $-15.0K | $739.0K | $923.0K | $108.0K | $-548.0K | $-523.0K | $66.0K | $-129.0K | $261.0K | $357.0K | $1M | $246.0K | |
| Pretax Income | $-27M | $183M | $69M | $167M | $-17M | $139M | $85M | $191M | $-862.0K | $84M | $69M | $118M | $-17M | $61M | $71M | $111M | |
| Income Tax | $-6M | $11M | $34M | $69M | $3M | $46M | $-468.0K | $63M | $10M | $36M | $34M | $57M | $10M | $26M | $39M | $72M | |
| Net Income | $-22M | $172M | $34M | $95M | $-19M | $94M | $85M | $128M | $-11M | $42M | $36M | $56M | $-27M | $39M | $31M | $43M | |
| EPS (Basic) | $-0.15 | $1.16 | $0.23 | $0.65 | $-0.13 | $0.61 | $0.56 | $0.83 | $-0.07 | $0.28 | $0.23 | $0.35 | $-0.17 | $0.22 | $0.19 | $0.26 | |
| EPS (Diluted) | $-0.15 | $1.14 | $0.23 | $0.65 | $-0.13 | $0.60 | $0.56 | $0.83 | $-0.07 | $0.27 | $0.23 | $0.35 | $-0.17 | $0.22 | $0.19 | $0.25 | |
| Shares (Basic) | 142,294,000 | -293,223,000 | 147,363,000 | 146,122,000 | 147,563,000 | -309,162,000 | 151,577,000 | 153,847,000 | 157,011,000 | -314,394,000 | 157,268,000 | 157,185,000 | 157,197,000 | -342,089,000 | 164,645,000 | 167,119,000 | |
| Shares (Diluted) | · | -293,875,000 | 148,211,000 | 146,773,000 | 147,563,000 | -309,640,000 | 152,175,000 | 154,350,000 | 157,011,000 | -314,706,000 | 157,804,000 | 157,584,000 | 157,197,000 | -342,205,000 | 165,015,000 | 167,463,000 | |
| EBITDA | $-28M | · | $71M | $193M | $-13M | · | $72M | $167M | $11M | · | $59M | $154M | $16M | · | $56M | $127M |
Bảng cân đối kế toán 25
| 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 | $157M | $147M | $241M | $135M | $110M | $91M | $134M | $129M | $126M | $89M | $131M | $112M | $131M | $85M | $319M | $157M | |
| Prepaid Expense | $32M | $29M | $30M | $30M | $39M | $30M | $25M | $26M | $33M | · | $26M | $30M | $30M | · | $20M | $24M | |
| Current Assets | $271M | $318M | $370M | $323M | $228M | $227M | $261M | $289M | $262M | · | $280M | $294M | $279M | · | $456M | $401M | |
| PP&E (Net) | $633M | $629M | $570M | $547M | $522M | $514M | $508M | $527M | $567M | · | $544M | $562M | $539M | · | $486M | $506M | |
| Accum. Depreciation | $720M | $714M | $692M | $676M | $631M | $619M | $622M | $639M | $673M | · | $652M | $661M | $615M | · | $560M | $566M | |
| Goodwill | $635M | $637M | $616M | $602M | $566M | $563M | $579M | $622M | $673M | $661M | $640M | $659M | $618M | $583M | $553M | $571M | |
| Intangibles | · | $166M | · | · | · | $148M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $42M | $42M | $42M | $43M | $40M | $41M | $42M | $41M | $46M | · | $39M | $40M | $42M | · | $40M | $41M | |
| Total Assets | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B | $1.86B | $1.93B | $2.06B | $2.18B | · | $2.10B | $2.17B | $2.10B | · | $2.10B | $2.10B | |
| Accounts Payable | $46M | $57M | $56M | $43M | $47M | $35M | $44M | $34M | $36M | · | $33M | $37M | $33M | · | $31M | $34M | |
| Accrued Liabilities | $82M | $73M | $74M | $67M | $62M | $61M | $68M | $70M | $73M | · | $73M | $73M | $58M | · | $60M | $57M | |
| Current Liabilities | $475M | $473M | $459M | $433M | $396M | $368M | $412M | $382M | $474M | · | $432M | $413M | $408M | · | $548M | $370M | |
| Capital Leases | $457M | $332M | $278M | $277M | $270M | $279M | $296M | $315M | $343M | · | $337M | $359M | $384M | · | $346M | $368M | |
| Deferred Tax | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $53M | $57M | · | $89M | $93M | $95M | · | $91M | $92M | |
| Other Non-current Liabilities | $39M | $38M | $35M | $33M | $30M | $32M | $31M | $33M | $35M | · | $35M | $33M | $33M | · | $27M | $28M | |
| Total Liabilities | $1.23B | $1.02B | $997M | $983M | $951M | $904M | $1.03B | $1.14B | $1.24B | · | $1.13B | $1.20B | $1.27B | · | $1.23B | $1.09B | |
| Total Debt | $161M | · | $71M | $78M | $91M | · | $130M | $203M | $177M | · | $83M | $146M | $215M | · | $78M | $90M | |
| Common Stock | $560.0K | $572.0K | $590.0K | $590.0K | $596.0K | $604.0K | $603.0K | $610.0K | $621.0K | · | $629.0K | $629.0K | $924.0K | · | $922.0K | $922.0K | |
| Paid-in Capital | $1.05B | $1.08B | $1.11B | $1.11B | $1.11B | $1.13B | $1.13B | $1.14B | $1.16B | · | $1.18B | $1.18B | $2.21B | · | $2.27B | $2.40B | |
| Retained Earnings | $313M | $417M | $358M | $323M | $246M | $292M | $199M | $128M | $17M | · | $105M | $69M | $13M | · | $46M | $15M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.03B | · | $951M | $950M | |
| AOCI | $-317M | $-305M | $-351M | $-380M | $-453M | $-462M | $-433M | $-353M | $-245M | · | $-324M | $-278M | $-370M | · | $-494M | $-453M | |
| Stockholders' Equity | $1.05B | $1.19B | $1.12B | $1.05B | $908M | $960M | $898M | $918M | $934M | · | $966M | $973M | $823M | · | $871M | $1.02B | |
| Liabilities + Equity | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B | $1.86B | $1.93B | $2.06B | $2.18B | · | $2.10B | $2.17B | $2.10B | · | $2.10B | $2.10B | |
| Shares Outstanding | 139,978,000 | 142,940,000 | 147,369,000 | 147,363,000 | 148,810,000 | 150,794,000 | 150,685,000 | 152,546,000 | 155,160,000 | 157,586,000 | 157,367,000 | 157,220,000 | 157,174,000 | 157,013,000 | 164,649,000 | 164,663,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $766.0K | $3M | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-38M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $62M | $93M | $141M | $74M | $58M | $41M | $119M | $40M | $33M | $63M | $109M | $52M | $26M | $24M | $109M | $-8M | |
| CapEx | $8M | $67M | $18M | $13M | $5M | $37M | $8M | $11M | $16M | $30M | $12M | $9M | $6M | $36M | $9M | $7M | |
| Investing Cash Flow | $-8M | $-67M | $-18M | $-13M | $-5M | $-27M | $-8M | $-7M | $-16M | $-26M | $-12M | $-9M | $-6M | $-36M | $64M | $-6M | |
| Debt Issued | $95M | $32M | $8M | $56M | $30M | $20M | $0 | $54M | $81M | $106M | $4M | $6M | $38M | $261M | $30M | $155M | |
| Net Debt Issued | $71M | · | · | · | $8M | · | · | · | $55M | · | · | · | $23M | · | · | · | |
| Stock Repurchased | $108M | $144M | $0 | $32M | $39M | $2M | $29M | $39M | $33M | $0 | $0 | $0 | $0 | $75M | $862.0K | $104M | |
| Net Stock Activity | $-108M | · | · | · | $-39M | · | · | · | $-33M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $97.0K | · | $0 | $69.0K | $386.0K | · | $0 | $116.0K | $2M | · | $0 | $0 | $2M | · | $211.0K | $871.0K | |
| Financing Cash Flow | $-41M | $-126M | $-23M | $-39M | $-35M | $-55M | $-103M | $-27M | $18M | $-82M | $-75M | $-67M | $21M | $-225M | $-10M | $-122M | |
| Net Change in Cash | $11M | $-94M | $104M | $25M | $19M | $-43M | $4M | $3M | $37M | $-42M | $18M | $-19M | $45M | $-243M | $159M | $-137M | |
| Free Cash Flow | $54M | · | · | · | $53M | · | · | · | $17M | · | · | · | $21M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-41M | · | · | · | $11M | · | · | · |
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 | -10.1% | · | 17.9% | 36.9% | -5.6% | · | 19.5% | 33.4% | 4.0% | · | 16.2% | 33.4% | 6.2% | · | 18.7% | 32.9% | |
| Net Margin | -7.9% | · | 8.6% | 18.1% | -8.3% | · | 23.2% | 25.7% | -3.9% | · | 10.0% | 12.2% | -10.6% | · | 10.3% | 11.3% | |
| Pretax Margin | -10.0% | · | 17.2% | 31.8% | -7.3% | · | 23.0% | 38.3% | -0.31% | · | 19.2% | 25.5% | -6.6% | · | 23.6% | 28.9% | |
| EBITDA Margin | -10.1% | · | 17.9% | 36.9% | -5.6% | · | 19.5% | 33.4% | 4.0% | · | 16.2% | 33.4% | 6.2% | · | 18.7% | 32.9% | |
| ROA | -1.0% | · | 1.7% | 4.6% | -0.97% | · | 4.2% | 6.0% | -0.50% | · | 1.7% | 2.6% | -1.2% | · | 1.0% | 1.5% | |
| ROE | -2.2% | · | 3.4% | 9.7% | -2.1% | · | 9.2% | 13.6% | -1.2% | · | 3.9% | 5.7% | -2.9% | · | 2.9% | 2.6% | |
| ROIC | -1.8% | · | 3.0% | 10.0% | -1.5% | · | 7.0% | 10.0% | 12.5% | · | 2.9% | 7.1% | 2.4% | · | 2.7% | 4.0% |
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 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 1.1 | |
| Quick Ratio | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.4 | |
| Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.4 | · | 11.4 | 25.2 | 2.6 | · | 15.2 | 30.4 |
Hiệu quả 1
| 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 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 |
Định giá (TTM) 15
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | · | $1.53B | $1.63B | $1.38B | · | $1.50B | $1.60B | $1.35B | · | $1.38B | $1.40B | $1.15B | · | $1.16B | $1.19B | |
| Net Income TTM | $88M | · | $196M | $289M | $183M | · | $239M | $210M | $55M | · | $97M | $104M | $4M | · | $391M | $331M | |
| Market Cap | $4.88B | · | $4.65B | $3.45B | $3.04B | · | $2.50B | $2.28B | $2.26B | · | $2.22B | $1.90B | $1.85B | · | $1.74B | $1.91B | |
| Enterprise Value | $4.88B | · | $4.48B | $3.39B | $3.02B | · | $2.50B | $2.35B | $2.31B | · | $2.17B | $1.94B | $1.93B | · | $1.50B | $1.84B | |
| P/E | 58.1 | · | 24.1 | 12.2 | 17.2 | · | 10.7 | 11.1 | 42.9 | · | 23.5 | 19.5 | 588.0 | · | 5.0 | 6.5 | |
| P/S | 3.4 | · | 3.0 | 2.1 | 2.2 | · | 1.7 | 1.4 | 1.7 | · | 1.6 | 1.4 | 1.6 | · | 1.5 | 1.6 | |
| P/B | 4.7 | · | 4.2 | 3.3 | 3.3 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | 2.0 | 2.2 | · | 2.0 | 1.9 | |
| P / Tangible Book | 11.8 | · | 9.3 | 7.7 | 8.9 | · | 7.8 | 7.7 | 8.7 | · | 6.8 | 6.0 | 9.0 | · | 5.5 | 4.3 | |
| P / Cash Flow | 78.7 | · | · | · | 52.7 | · | · | · | 68.2 | · | · | · | 69.8 | · | · | · | |
| P / FCF | 91.0 | · | · | · | 57.2 | · | · | · | 130.9 | · | · | · | 89.6 | · | · | · | |
| EV / EBITDA | -177.3 | · | 62.7 | 17.5 | -229.3 | · | 34.7 | 14.1 | 207.7 | · | 37.0 | 12.5 | 123.7 | · | 26.6 | 14.5 | |
| EV / FCF | 91.0 | · | · | · | 56.9 | · | · | · | 133.8 | · | · | · | 93.7 | · | · | · | |
| EV / Revenue | 3.4 | · | 2.9 | 2.1 | 2.2 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.3 | 1.5 | |
| Earnings Yield | 1.7% | · | 4.2% | 8.2% | 5.8% | · | 9.3% | 9.0% | 2.3% | · | 4.3% | 5.1% | 0.17% | · | 20.2% | 15.5% | |
| Payout Ratio | -0.45% | · | · | · | -2.0% | · | · | · | -14.9% | · | · | · | -8.7% | · | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B |
| Biên lợi nhuận hoạt động % | 25.3% | 23.9% | 22.8% | 21.7% | -0.43% |
| Thu nhập ròng | $282M | $296M | $108M | $70M | $192M |
| EPS pha loãng | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 |
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 | 0.1 | 0.1 | — | — | — |
| Tỷ số thanh toán hiện hành | 0.7 | 0.6 | 0.5 | 0.6 | 1.5 |
| Tỷ lệ thanh toán nhanh | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $263M | $161M | $194M | $125M | $-207M |
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