LIVN LivaNova PLC - Ordinary Shares
$74,07
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 6, 2026
Phạm vi 52 tuần
$41–$74
99% of range
Đánh giá của nhà phân tích
BUY
17 analysts
Mục tiêu giá
$80
+8% upside
P/E (TTM)
-13.8
ROE
-20.9%
Biên lợi nhuận ròng
-17.5%
LIVN Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$74.06
Vốn Hóa
$3.36B
P/E (TTM)
-13.8
EPS (TTM)
$-4.45
Doanh thu (TTM)
$1.39B
Tỷ suất cổ tức
—
ROE
-20.9%
D/E Nợ/Vốn chủ sở hữu
0.3
Phạm vi 52 tuần
$41 – $74
LIVN 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
$1.39B
2016-12-31
→
2025-12-31
EPS
$-4.45
2016-12-31
→
2025-12-31
Dòng tiền tự do
$173M
2017-12-31
→
2025-12-31
Biên lợi nhuận
-17.5%
2017-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
LIVN
Trung vị ngành
P/E (TTM)
-13.8
22.6
P/S (TTM)
2.4
2.4
P/B
2.8
2.3
EV / EBITDA
15.6
—
Price / FCF (Giá / FCF)
19.4
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
LIVN
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
67.7%
68.2%
Operating Margin (Biên lợi nhuận hoạt động)
14.4%
—
Net Profit Margin (Biên lợi nhuận ròng)
-17.5%
-3.0%
ROA
-9.5%
-1.3%
ROE
-20.9%
-3.6%
ROIC
13.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
LIVN
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.3
37.5
Current Ratio (Tỷ số thanh toán hiện hành)
1.4
1.9
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
LIVN
Trung vị ngành
Revenue YoY (Doanh thu YoY)
10.7%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
10.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
8.2%
—
EPS YoY
262.5%
—
Net Income YoY (Lợi nhuận ròng YoY)
260.4%
—
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
LIVN
Trung vị ngành
LIVN 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
17 nhà phân tích
- Mua mạnh 6 35,3%
- Mua 7 41,2%
- Giữ 4 23,5%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
11 nhà phân tích · 2026-05-17
Trung vị
$80.00
Bây giờ
$74.06
Thấp
$67.00
Cao
$95.00
Mục tiêu trung vị
$80.00
+8,0%
Mục tiêu trung bình
$80.18
+8,3%
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
0.11%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.98 | $0.91 | 0.07% |
| Ngày 31 tháng 12 năm 2025 | $0.86 | $0.83 | 0.03% |
| Ngày 30 tháng 9 năm 2025 | $1.11 | $0.94 | 0.17% |
| Ngày 30 tháng 6 năm 2025 | $1.05 | $0.87 | 0.18% |
| Ngày 31 tháng 3 năm 2025 | $0.88 | $0.78 | 0.10% |
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 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | $292M | |
| Cost of Revenue | $448M | $400M | $398M | $315M | $329M | $339M | $360M | $361M | $353M | $368M | · | $27M | |
| Gross Profit | $940M | $853M | $756M | $707M | $706M | $595M | $724M | · | $652M | $560M | · | $264M | |
| R&D Expense | $186M | $183M | $194M | $156M | $183M | $153M | $147M | $146M | $110M | $82M | · | $42M | |
| SG&A Expense | $549M | $509M | $503M | $469M | $472M | $447M | $528M | $465M | $380M | $355M | · | $124M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $556M | $528M | · | $176M | |
| Operating Income | $199M | $129M | $-68M | $-77M | $-784.0K | $-274M | $-172M | $-248M | $96M | $33M | · | $89M | |
| Interest Expense | · | · | $59M | $48M | $50M | $41M | $15M | $10M | $8M | $11M | · | $21.0K | |
| Interest Income | $19M | $30M | $22M | $5M | $435.0K | $131.0K | $803.0K | $847.0K | $1M | $2M | · | $184.0K | |
| Other Non-op | $664.0K | $1M | $609.0K | $691.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-221M | $88M | $-81M | $-75M | $-124M | $-348M | $-188M | $-247M | $121M | $26M | · | $89M | |
| Income Tax | $22M | $25M | $-99M | $11M | $11M | $-960.0K | $-30M | $-70M | $50M | $5M | · | $31M | |
| Net Income | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | $-30M | $58M | |
| EPS (Basic) | $-4.45 | $1.17 | $0.33 | $-1.61 | $-2.68 | $-7.18 | $-3.21 | $-3.91 | $-0.52 | $-1.29 | · | $2.19 | |
| EPS (Diluted) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 | · | $2.17 | |
| Shares (Basic) | 54,548,000 | 54,240,000 | 53,939,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,157,000 | 48,860,000 | · | 26,391,000 | |
| Shares (Diluted) | 54,548,000 | 54,574,000 | 54,212,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,501,000 | 49,014,000 | · | 26,626,000 | |
| EBITDA | $199M | $129M | $-68M | $-77M | $-784.0K | $-270M | · | $-248M | $96M | · | · | · |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $636M | $429M | $267M | $214M | $208M | $253M | $61M | $47M | $94M | $40M | $113M | $124M | |
| Receivables | $216M | $193M | $215M | $183M | $185M | $184M | $258M | $256M | $282M | $213M | $272M | $51M | |
| Inventory | $165M | $148M | $148M | $129M | $106M | $115M | $164M | $154M | $144M | $133M | $212M | $24M | |
| Prepaid Expense | $37M | $32M | $27M | $26M | $36M | $23M | $29M | $30M | $39M | $52M | $27M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Current Assets | $1.10B | $1.13B | $988M | $886M | $679M | $708M | $549M | $533M | $870M | $813M | $673M | $241M | |
| PP&E (Net) | $243M | $170M | $154M | $147M | $150M | $164M | $181M | $191M | $192M | $204M | $245M | $40M | |
| PP&E (Gross) | $485M | $377M | $350M | $322M | $312M | $322M | $335M | $321M | $296M | $276M | $289M | $76M | |
| Accum. Depreciation | $242M | $207M | $196M | $175M | $162M | $159M | $154M | $130M | $103M | $72M | $44M | $35M | |
| Goodwill | $793M | $750M | $783M | $769M | $900M | $922M | $916M | $957M | $784M | $692M | $745M | $0 | |
| Intangibles | $230M | $237M | $261M | $369M | $400M | $438M | $608M | $770M | $446M | $609M | $442M | $10M | |
| Other Non-current Assets | $16M | $14M | $12M | $16M | $13M | $11M | $7M | $5M | $76M | $131M | $5M | $2M | |
| Total Assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | $316M | |
| Accounts Payable | $97M | $70M | $81M | $74M | $68M | $74M | $86M | $77M | $86M | $72M | $110M | $7M | |
| Accrued Liabilities | $95M | $118M | $107M | $81M | $89M | $88M | $120M | $124M | $79M | $71M | $63M | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $26M | $61M | · | |
| Current Liabilities | $808M | $392M | $335M | $297M | $697M | $309M | $513M | $497M | $406M | $350M | $359M | $31M | |
| Capital Leases | $48M | $40M | $45M | $30M | $36M | $42M | $46M | $0 | · | · | · | · | |
| Deferred Tax | $10M | $11M | $12M | $9M | $8M | $7M | $32M | $68M | $123M | $153M | $235M | $0 | |
| Other Non-current Liabilities | $55M | $44M | $48M | $46M | $50M | $58M | $15M | $23M | $35M | $35M | $30M | $7M | |
| Total Liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906M | $1.29B | $1.03B | $1.05B | $689M | $636M | $747M | $39M | |
| Long-term Debt | $376M | $627M | $586M | $539M | $237M | $651M | $334M | $163M | $88M | $123M | $174M | · | |
| Total Debt | $376M | $627M | $586M | $539M | $237M | $651M | · | $163M | $88M | · | · | · | |
| Common Stock | $85M | $83M | $83M | $82M | $82M | $76M | $76M | $76M | $75M | $75M | $75M | $321.0K | |
| Retained Earnings | $-1.15B | $-903M | $-966M | $-984M | $-898M | $-762M | $-407M | $-252M | $-40M | $-15M | $48M | $78M | |
| Treasury Stock | $1M | $136.0K | $55.0K | $375.0K | $650.0K | $1M | $1M | $1M | $133.0K | $4M | $0 | $244M | |
| AOCI | $7M | $-80M | $-28M | $-48M | $-7M | $28M | $-19M | $-24M | $45M | $-68M | $-54M | $-3M | |
| Stockholders' Equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B | $1.11B | $1.38B | $1.50B | $1.82B | $1.71B | $1.81B | $277M | |
| Liabilities + Equity | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | $316M | |
| Shares Outstanding | 54,649,085 | 54,348,542 | 53,918,222 | 53,564,664 | 53,263,297 | 48,655,863 | 48,443,830 | 48,205,783 | 48,287,346 | 48,028,413,000 | 48,868,305 | 25,996,102 |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $85M | · | $7M | |
| Stock-based Comp | $36M | $34M | $36M | $45M | $41M | $35M | $33M | $27M | $19M | $20M | $31M | $12M | |
| Deferred Tax | $455.0K | $7M | $-114M | $1M | $3M | $37M | $-26M | $-95M | $-9M | $-27M | $-40M | $9M | |
| Amort. of Intangibles | $18M | $17M | $25M | · | · | $0 | $0 | $37M | $33M | $31M | · | $1M | |
| Restructuring | $-177.0K | $13M | $956.0K | $7M | $10M | $0 | $0 | $16M | $17M | $37M | · | $0 | |
| Operating Cash Flow | $254M | $183M | $75M | $70M | $103M | $-79M | $-91M | $120M | $91M | $90M | $-9M | $80M | |
| CapEx | $81M | $47M | $35M | $27M | $25M | $35M | $25M | $37M | $33M | $38M | $17M | $7M | |
| Investing Cash Flow | $-73M | $-48M | $-40M | $-38M | $37M | $-42M | $-41M | $-121M | $-53M | $-45M | $16M | $-10M | |
| Debt Issued | $0 | $336M | $50M | $508M | $0 | $887M | $197M | $104M | $2M | $7M | $0 | $0 | |
| Net Debt Issued | $-281M | $88M | $28M | $284M | $-452M | $405M | · | $80M | $-21M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $323M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $50M | $0 | $54M | $7M | $55M | |
| Net Stock Activity | · | · | $0 | $0 | $323M | $0 | · | $-50M | $0 | · | · | · | |
| Financing Cash Flow | $-286M | $19M | $21M | $280M | $-181M | $311M | $147M | $-42M | $11M | $-118M | $-18M | $-48M | |
| Net Change in Cash | $-88M | $146M | $62M | $308M | $-45M | $192M | $14M | $-46M | $54M | $-73M | $-12M | $21M | |
| Taxes Paid | $29M | $16M | $-2M | $1M | $-14M | $7M | $2M | $26M | $39M | $48M | $23M | $16M | |
| Free Cash Flow | $173M | $136M | $40M | $43M | $77M | $-114M | · | $82M | $57M | · | · | · | |
| Levered FCF | · | · | $53M | $-12M | $22M | $-155M | · | $75M | $53M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% | · | · | · | 64.4% | · | · | · | |
| Operating Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | · | |
| Net Margin | -17.5% | 5.0% | 1.5% | -8.4% | -13.1% | -36.9% | · | -17.1% | -2.5% | · | · | · | |
| Pretax Margin | -15.9% | 7.0% | -7.0% | -7.3% | -12.0% | -36.8% | · | -22.4% | 12.0% | · | · | · | |
| EBITDA Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | · | |
| ROA | -9.5% | 2.6% | 0.74% | -3.8% | -5.9% | -14.3% | · | -7.5% | -1.0% | · | · | · | |
| ROE | -20.9% | 4.8% | 1.4% | -7.3% | -10.5% | -27.9% | · | -11.5% | -1.4% | · | · | · | |
| ROIC | 13.9% | 4.8% | 0.80% | -5.0% | -0.06% | -15.2% | · | -10.7% | 2.9% | · | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 | 2.3 | · | 1.1 | 2.1 | · | · | · | |
| Quick Ratio | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 | 1.4 | · | 0.6 | 0.9 | · | · | · | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | · | 0.1 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.6 | · | 0.1 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -1.2 | -1.6 | -0.0 | -6.6 | · | -25.2 | 12.3 | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 2.9 | 2.6 | 2.8 | 2.7 | 3.0 | 2.1 | · | 2.4 | 2.5 | · | · | · | |
| Receivables Turnover | 6.8 | 6.1 | 5.8 | 5.5 | 5.6 | 10.1 | · | 4.1 | 4.1 | · | · | · |
Tỷ lệ tăng trưởng 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 8.7% | 12.9% | -1.3% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 6.6% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 262.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 260.4% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | · | |
| Net Income TTM | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | · | · | |
| Market Cap | $3.36B | $2.52B | $2.79B | $2.97B | $4.66B | $3.22B | · | $4.41B | $3.86B | · | · | · | |
| Enterprise Value | $3.10B | $2.71B | $3.11B | $3.30B | $4.69B | $3.62B | · | $4.53B | $3.85B | · | · | · | |
| P/E | -13.8 | 39.9 | 161.7 | -34.5 | -32.6 | -9.2 | -23.1 | -23.4 | -153.7 | -35.1 | · | · | |
| P/S | 2.4 | 2.0 | 2.4 | 2.9 | 4.5 | 3.4 | · | 4.0 | 3.8 | · | · | · | |
| P/B | 2.8 | 1.9 | 2.2 | 2.5 | 3.6 | 2.9 | · | 2.9 | 2.1 | · | · | · | |
| P / Tangible Book | 19.0 | 7.6 | 11.9 | 42.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 13.8 | 37.2 | 42.5 | 45.4 | -40.6 | · | 36.6 | 42.3 | · | · | · | |
| P / FCF | 19.4 | 18.5 | 69.9 | 68.5 | 60.4 | -28.1 | · | 53.5 | 67.4 | · | · | · | |
| EV / EBITDA | 15.6 | 21.0 | -45.4 | -43.0 | -5976.5 | -13.4 | · | -18.2 | 40.3 | · | · | · | |
| EV / FCF | 17.9 | 20.0 | 77.9 | 76.0 | 60.8 | -31.6 | · | 54.9 | 67.3 | · | · | · | |
| EV / Revenue | 2.2 | 2.2 | 2.7 | 3.2 | 4.5 | 3.9 | · | 4.1 | 3.8 | · | · | · | |
| Earnings Yield | -7.2% | 2.5% | 0.62% | -2.9% | -3.1% | -10.8% | -4.3% | -4.3% | -0.65% | -2.9% | · | · |
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 | $362M | $361M | $358M | $353M | $317M | $322M | $318M | $319M | $295M | $310M | $286M | $294M | $263M | $275M | $253M | $254M | |
| Cost of Revenue | $119M | $121M | $113M | $114M | $101M | $107M | $97M | $104M | $92M | $135M | $84M | $89M | $89M | $91M | $82M | $70M | |
| Gross Profit | $244M | $240M | $245M | $239M | $216M | $214M | $221M | $215M | $203M | $175M | $202M | $205M | $174M | $184M | $171M | $184M | |
| R&D Expense | $59M | $52M | $49M | $47M | $38M | $43M | $49M | $45M | $46M | $46M | $47M | $51M | $50M | $45M | $36M | $34M | |
| SG&A Expense | $144M | $143M | $139M | $138M | $129M | $131M | $127M | $125M | $126M | $118M | $135M | $126M | $124M | $120M | $115M | $116M | |
| Operating Income | $41M | $43M | $54M | $54M | $49M | $37M | $36M | $40M | $16M | $-88M | $4M | $17M | $-2M | $14M | $-132M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | · | $15M | $15M | $13M | · | $13M | $14M | |
| Interest Income | $4M | $4M | $4M | · | $6M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $98.0K | $137.0K | $400.0K | $200.0K | $-73.0K | $1M | $275.0K | $104.0K | $-369.0K | $844.0K | $172.0K | $-185.0K | $-222.0K | $1M | $-154.0K | $-226.0K | |
| Pretax Income | $27M | $28M | $34M | $33M | $-316M | $56M | $44M | $22M | $-34M | $-94M | $-2M | $5M | $10M | $6M | $-106M | $19M | |
| Income Tax | $4M | $-3M | $7M | $6M | $12M | $589.0K | $12M | $5M | $8M | $-111M | $5M | $4M | $2M | $5M | $1M | $3M | |
| Net Income | $22M | $31M | $27M | $27M | $-327M | $56M | $33M | $16M | $-42M | $16M | $-7M | $1M | $7M | $2M | $-107M | $16M | |
| EPS (Basic) | $0.41 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.61 | $0.30 | $-0.78 | $0.31 | $-0.14 | $0.02 | $0.14 | $0.03 | $-2.01 | $0.31 | |
| EPS (Diluted) | $0.40 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.60 | $0.30 | $-0.78 | $0.30 | $-0.14 | $0.02 | $0.14 | $0.04 | $-2.01 | $0.30 | |
| Shares (Basic) | 54,688,000 | -109,080,000 | 54,630,000 | 54,577,000 | 54,421,000 | -108,358,000 | 54,352,000 | 54,238,000 | 54,008,000 | -107,470,000 | 53,989,000 | 53,803,000 | 53,617,000 | -106,868,000 | 53,534,000 | 53,506,000 | |
| Shares (Diluted) | 55,944,000 | -109,734,000 | 55,153,000 | 54,708,000 | 54,421,000 | -108,610,000 | 54,585,000 | 54,591,000 | 54,008,000 | -107,654,000 | 53,989,000 | 53,977,000 | 53,900,000 | -108,318,000 | 53,534,000 | 54,080,000 | |
| EBITDA | $41M | · | $54M | $54M | $49M | · | $36M | $40M | $16M | · | $4M | $17M | $-2M | · | $-132M | $32M |
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 | $540M | $636M | $646M | $594M | $738M | $429M | $346M | $329M | $309M | $267M | $234M | $223M | $214M | · | $231M | $109M | |
| Receivables | $229M | $216M | $212M | $220M | $202M | $193M | $197M | $201M | $209M | · | $190M | $186M | $178M | · | $172M | $177M | |
| Inventory | $166M | $165M | $168M | $165M | $154M | $148M | $162M | $155M | $153M | · | $162M | $156M | $142M | · | $122M | $119M | |
| Prepaid Expense | $38M | $37M | $44M | $54M | $47M | $32M | $43M | $36M | $39M | · | $44M | $39M | $35M | · | $24M | $35M | |
| Current Assets | $1.01B | $1.10B | $1.10B | $1.07B | $1.17B | $1.13B | $1.09B | $1.05B | $1.04B | · | $954M | $942M | $903M | · | $851M | $772M | |
| PP&E (Net) | $255M | $243M | $219M | $195M | $178M | $170M | $169M | $158M | $152M | · | $149M | $150M | $149M | · | $139M | $143M | |
| PP&E (Gross) | · | $485M | · | · | · | $377M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $242M | · | · | · | $207M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $786M | $793M | $791M | $793M | $762M | $750M | $782M | $766M | $772M | $783M | $767M | $779M | $774M | $769M | $742M | $898M | |
| Intangibles | $225M | $230M | $235M | $239M | $237M | $237M | $249M | $248M | $254M | · | $348M | $357M | $364M | · | $365M | $389M | |
| Other Non-current Assets | $15M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | · | $12M | $13M | $14M | · | $17M | $17M | |
| Total Assets | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | $2.34B | |
| Accounts Payable | $99M | $97M | $88M | $87M | $88M | $70M | $78M | $81M | $76M | · | $63M | $78M | $76M | · | $70M | $74M | |
| Accrued Liabilities | $103M | $95M | $92M | $103M | $108M | $118M | $105M | $98M | $94M | · | $90M | $82M | $96M | · | $79M | $84M | |
| Current Liabilities | $762M | $808M | $828M | $827M | $742M | $392M | $324M | $303M | $328M | · | $295M | $288M | $316M | · | $288M | $264M | |
| Capital Leases | $47M | $48M | $43M | $43M | $40M | $40M | $44M | $44M | $44M | · | $25M | $27M | $29M | · | $28M | $32M | |
| Deferred Tax | $7M | $10M | $10M | $11M | $11M | $11M | $12M | $11M | $11M | · | $10M | $9M | $9M | · | $7M | $8M | |
| Other Non-current Liabilities | $54M | $55M | $52M | $53M | $47M | $44M | $47M | $45M | $48M | · | $46M | $46M | $46M | · | $42M | $47M | |
| Total Liabilities | $1.31B | $1.41B | $1.40B | $1.38B | $1.52B | $1.19B | $1.21B | $1.21B | $1.24B | · | $1.10B | $1.10B | $1.07B | · | $1.07B | $1.05B | |
| Long-term Debt | $285M | $376M | $434M | $431M | $628M | $627M | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | $463M | |
| Total Debt | $285M | · | $434M | $431M | $628M | · | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | $463M | |
| Common Stock | $85M | $85M | $85M | $85M | $84M | $83M | $83M | $83M | $83M | · | $82M | $82M | $82M | · | $82M | $82M | |
| Retained Earnings | $-1.12B | $-1.15B | $-1.18B | $-1.20B | $-1.23B | $-903M | $-959M | $-992M | $-1.01B | · | $-983M | $-976M | $-977M | · | $-986M | $-878M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $136.0K | $156.0K | $195.0K | $481.0K | · | $56.0K | $95.0K | $319.0K | · | $380.0K | $397.0K | |
| AOCI | $-3M | $7M | $6M | $8M | $-43M | $-80M | $-27M | $-53M | $-45M | · | $-55M | $-36M | $-41M | · | $-93M | $-55M | |
| Stockholders' Equity | $1.21B | $1.20B | $1.16B | $1.12B | $1.03B | $1.32B | $1.31B | $1.24B | $1.22B | $1.28B | $1.23B | $1.24B | $1.23B | $1.21B | $1.15B | $1.28B | |
| Liabilities + Equity | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | $2.34B | |
| Shares Outstanding | 54,901,316 | 54,649,085 | 54,605,279 | 54,590,282 | 54,522,652 | 54,348,542 | 54,300,048 | 54,296,008 | 54,148,808 | · | 53,860,644 | 53,830,387 | 53,763,715 | · | 53,522,857 | 53,506,408 |
Dòng tiền 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $9M | $10M | $9M | $8M | $7M | $9M | $8M | $10M | $8M | $12M | $6M | $11M | $12M | $11M | $12M | |
| Deferred Tax | $2M | $-4M | $1M | $519.0K | $2M | $-2M | $4M | $756.0K | $5M | $-116M | $2M | $161.0K | $-76.0K | $432.0K | $332.0K | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $513.0K | $1M | $2M | $9M | $-99.0K | $124.0K | $206.0K | $725.0K | $2M | $4M | · | |
| Operating Cash Flow | $15M | $82M | $85M | $63M | $24M | $79M | $51M | $43M | $10M | $54M | $18M | $-18M | $21M | $19M | $36M | $-10M | |
| CapEx | $14M | $32M | $23M | $15M | $11M | $10M | $18M | $12M | $6M | $13M | $9M | $6M | $8M | $9M | $6M | $6M | |
| Investing Cash Flow | $-15M | $-30M | $-23M | $-9M | $-11M | $-11M | $-19M | $-13M | $-6M | $-12M | $-10M | $-7M | $-11M | $-11M | $-6M | $-16M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $336M | $0 | $0 | $50M | $0 | $0 | $289M | $0 | |
| Net Debt Issued | $-96M | · | · | · | $-4M | · | · | · | $101M | · | · | · | $-2M | · | · | · | |
| Financing Cash Flow | $-94M | $-63M | $-9M | $-209M | $-4M | $-3M | $-3M | $-12M | $37M | $-5M | $-4M | $36M | $-5M | $-2M | $73M | $-6M | |
| Net Change in Cash | $-96M | $-11M | $52M | $-145M | $15M | $57M | $33M | $17M | $38M | $45M | $-2M | $11M | $7M | $9M | $100M | $-36M | |
| Free Cash Flow | $926.0K | · | · | · | $13M | · | · | · | $4M | · | · | · | $13M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-16M | · | · | · | $3M | · | · | · |
Khả năng sinh lời 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.3% | · | 68.4% | 67.8% | 69.7% | · | 70.8% | 68.7% | 70.3% | · | 70.5% | 69.8% | 66.1% | · | 67.7% | 72.5% | |
| Operating Margin | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | 12.5% | |
| Net Margin | 6.2% | · | 7.5% | 7.7% | -103.3% | · | 10.4% | 5.1% | -14.2% | · | -2.6% | 0.39% | 2.8% | · | -42.5% | 6.5% | |
| Pretax Margin | 7.6% | · | 9.5% | 9.4% | -99.6% | · | 14.0% | 6.8% | -11.6% | · | -0.69% | 1.8% | 3.7% | · | -42.0% | 7.5% | |
| EBITDA Margin | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | 12.5% | |
| ROA | 0.88% | · | 1.1% | 1.1% | -13.1% | · | 1.4% | 0.68% | -1.8% | · | -0.32% | 0.05% | 0.31% | · | -4.9% | 0.68% | |
| ROE | 2.0% | · | 2.2% | 2.3% | -29.0% | · | 2.6% | 1.3% | -3.4% | · | -0.62% | 0.09% | 0.59% | · | -8.7% | 1.3% | |
| ROIC | 2.3% | · | 2.7% | 2.8% | 3.0% | · | 1.4% | 1.6% | 1.1% | · | 0.91% | 0.21% | -0.10% | · | -7.9% | 1.6% |
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 | 1.3 | · | 1.3 | 1.3 | 1.6 | · | 3.4 | 3.5 | 3.2 | · | 3.2 | 3.3 | 2.9 | · | 3.0 | 2.9 | |
| Quick Ratio | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.1 | |
| Debt / Equity | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | |
| LT Debt / Equity | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.0 | · | 0.3 | 1.2 | -0.2 | · | -10.4 | 2.2 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.5 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.4 |
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 | $1.39B | · | $1.35B | $1.31B | $1.25B | · | $1.22B | $1.19B | $1.14B | · | $1.10B | $1.06B | $1.01B | · | $1.02B | $1.02B | |
| Net Income TTM | $-251M | · | $-240M | $-251M | $-320M | · | $25.0K | $-32M | $-41M | · | $-106M | $-82M | $-81M | · | $-93M | $-29M | |
| Market Cap | $3.49B | · | $2.86B | $2.46B | $2.14B | · | $2.85B | $2.98B | $3.03B | · | $2.85B | $2.77B | $2.34B | · | $2.72B | $3.34B | |
| Enterprise Value | $3.24B | · | $2.65B | $2.29B | $2.03B | · | $3.13B | $3.27B | $3.34B | · | $3.20B | $3.13B | $2.67B | · | $3.02B | $3.70B | |
| P/E | -13.8 | · | -11.9 | -9.8 | -6.7 | · | -2627.0 | -91.4 | -73.6 | · | -26.6 | -33.2 | -28.9 | · | -29.0 | -107.7 | |
| P/S | 2.5 | · | 2.1 | 1.9 | 1.7 | · | 2.3 | 2.5 | 2.7 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 3.3 | |
| P/B | 2.9 | · | 2.5 | 2.2 | 2.1 | · | 2.2 | 2.4 | 2.5 | · | 2.3 | 2.2 | 1.9 | · | 2.4 | 2.6 | |
| P / Tangible Book | 17.3 | · | 21.7 | 27.2 | 59.8 | · | 10.2 | 13.1 | 15.5 | · | 25.7 | 26.6 | 26.4 | · | 68.7 | · | |
| P / Cash Flow | 229.3 | · | · | · | 89.4 | · | · | · | 303.5 | · | · | · | 112.9 | · | · | · | |
| P / FCF | 3768.4 | · | · | · | 162.5 | · | · | · | 845.4 | · | · | · | 179.2 | · | · | · | |
| EV / EBITDA | 78.0 | · | 49.0 | 42.3 | 41.8 | · | 87.9 | 81.5 | 205.8 | · | 718.0 | 180.2 | -1140.2 | · | -22.9 | 116.4 | |
| EV / FCF | 3493.6 | · | · | · | 154.2 | · | · | · | 933.2 | · | · | · | 204.3 | · | · | · | |
| EV / Revenue | 2.3 | · | 2.0 | 1.8 | 1.6 | · | 2.6 | 2.7 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.0 | 3.6 | |
| Earnings Yield | -7.3% | · | -8.4% | -10.2% | -15.0% | · | -0.04% | -1.1% | -1.4% | · | -3.8% | -3.0% | -3.5% | · | -3.5% | -0.93% |
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 | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B |
| Biên lợi nhuận gộp % | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% |
| Biên lợi nhuận hoạt động % | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% |
| Thu nhập ròng | $-242M | $63M | $18M | $-86M | $-136M |
| EPS pha loãng | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 |
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 | 0.5 | 0.5 | 0.4 | 0.2 |
| Tỷ số thanh toán hiện hành | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 |
| Tỷ lệ thanh toán nhanh | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $173M | $136M | $40M | $43M | $77M |
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