MASI Masimo Corporation - Common Stock
$178,84
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 5, 2026
Phạm vi 52 tuần
$126–$179
100% of range
Đánh giá của nhà phân tích
HOLD
15 analysts
Mục tiêu giá
$180
+1% upside
P/E (TTM)
-45.5
ROE
—
Biên lợi nhuận ròng
—
MASI Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$178.84
Vốn Hóa
—
P/E (TTM)
-45.5
EPS (TTM)
$-2.80
Doanh thu (TTM)
$1.53B
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$126 – $179
MASI 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
$1.53B
2016-12-31
→
2026-01-03
EPS
$-2.80
2016-12-31
→
2026-01-03
Dòng tiền tự do
—
2016-12-31
→
2024-12-28
Biên lợi nhuận
—
2016-12-31
→
2024-12-28
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
MASI
Trung vị ngành
P/E (TTM)
-45.5
54.5
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
MASI
Trung vị ngành
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
MASI
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
MASI
Trung vị ngành
Revenue YoY (Doanh thu YoY)
9.4%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-9.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
5.9%
—
EPS YoY
-41.9%
—
Net Income YoY (Lợi nhuận ròng YoY)
-43.2%
—
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
MASI
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 23 tháng 11 năm 2012 | $1,0000 |
| Ngày 03 tháng 12 năm 2010 | $0,7500 |
| Ngày 09 tháng 3 năm 2010 | $2,0000 |
MASI Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
15 nhà phân tích
- Mua mạnh 2 13,3%
- Mua 4 26,7%
- Giữ 9 60,0%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
4 nhà phân tích · 2026-05-16
Thấp
$180.00
Cao
$180.00
Mục tiêu trung vị
$180.00
+0,6%
Mục tiêu trung bình
$180.00
+0,6%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.03%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $1.08 | $1.46 | -0.38% |
| Ngày 30 tháng 9 năm 2025 | $1.32 | $1.23 | 0.09% |
| Ngày 30 tháng 6 năm 2025 | $1.33 | $1.25 | 0.08% |
| Ngày 31 tháng 3 năm 2025 | $1.36 | $1.23 | 0.13% |
| Ngày 31 tháng 12 năm 2024 | $1.67 | $1.45 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| MASI | — | -45.5 | 9.4% | — | — | — |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
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 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.40B | $1.28B | $2.04B | $1.24B | $1.14B | $938M | $858M | $790M | $713M | $630M | $587M | |
| Cost of Revenue | $582M | $601M | $510M | $977M | $431M | $401M | $309M | $283M | $268M | $235M | $220M | $196M | |
| Gross Profit | $945M | $794M | $766M | $1.06B | $808M | $743M | $629M | $575M | $522M | $478M | $410M | $391M | |
| R&D Expense | $126M | $182M | $130M | $191M | $137M | $119M | $93M | $81M | $65M | $58M | $57M | $57M | |
| SG&A Expense | $506M | $549M | $451M | $657M | $395M | $369M | $315M | $285M | $273M | $255M | $253M | $241M | |
| Operating Expenses | $635M | $731M | $600M | $849M | $533M | $487M | $408M | $367M | $338M | $42M | $290M | $287M | |
| Operating Income | $310M | $63M | $166M | $210M | $276M | $256M | $221M | $208M | $184M | $436M | $120M | $104M | |
| Interest Expense | · | · | $50M | $26M | $300.0K | $300.0K | $328.0K | $706.0K | $678.0K | $3M | · | · | |
| Other Non-op | $-37M | $-41M | $-53M | $-17M | $-1M | $8M | $12.0K | $-287.0K | $13.0K | $-2M | $-4M | $-1M | |
| Pretax Income | $273M | $22M | $113M | $193M | $274M | $264M | $234M | $214M | $186M | $434M | $116M | $102M | |
| Income Tax | $65M | $6M | $5M | $50M | $45M | $23M | $38M | $20M | $61M | $122M | $35M | $28M | |
| Net Income | $-152M | $-305M | $82M | $144M | $230M | $240M | $196M | $194M | $125M | $311M | $83M | $73M | |
| EPS (Basic) | $-2.83 | $-5.72 | $1.54 | $2.68 | $4.16 | $4.39 | $3.67 | $3.70 | $2.42 | $6.28 | $1.62 | $1.33 | |
| EPS (Diluted) | $-2.80 | $-5.60 | $1.51 | $2.60 | $3.98 | $4.14 | $3.44 | $3.45 | $2.23 | $5.85 | $1.55 | $1.30 | |
| Shares (Basic) | 53,600,000 | 53,300,000 | 52,800,000 | 53,600,000 | 55,200,000 | 54,700,000 | 53,434,000 | 52,296,000 | 51,516,000 | 49,530,000 | 51,311,000 | 54,708,000 | |
| Shares (Diluted) | 54,200,000 | 54,400,000 | 54,100,000 | 55,200,000 | 57,700,000 | 58,000,000 | 57,100,000 | 56,039,000 | 55,874,000 | 53,195,000 | 53,707,000 | 55,571,000 | |
| EBITDA | · | $-164M | · | · | $311M | $285M | $245M | $229M | $217M | $438M | $136M | $116M |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $124M | $163M | $203M | $745M | $641M | $568M | $552M | $315M | $306M | $132M | $134M | |
| Short-term Investments | · | · | · | · | · | $0 | $120M | $0 | · | $0 | $0 | $0 | |
| Receivables | $276M | $283M | $224M | $446M | $201M | $141M | $132M | $110M | $119M | $102M | $81M | $71M | |
| Inventory | $380M | $295M | $545M | $501M | $201M | $216M | $116M | $95M | $92M | $73M | $62M | $70M | |
| Prepaid Expense | $24M | $20M | $58M | $78M | $31M | $30M | $12M | $11M | $11M | $13M | $10M | $10M | |
| Other Current Assets | $117M | $103M | $168M | $159M | $91M | $102M | $60M | $32M | $34M | $26M | $21M | $21M | |
| Current Assets | $926M | $1.23B | $1.23B | $1.31B | $1.24B | $1.10B | $996M | $789M | $560M | $507M | $299M | $297M | |
| PP&E (Net) | $355M | $337M | $424M | $402M | $273M | $273M | $220M | $166M | $164M | $136M | $132M | $102M | |
| PP&E (Gross) | $671M | $602M | $687M | $604M | $430M | $407M | $333M | $264M | $246M | $204M | $198M | $159M | |
| Accum. Depreciation | $316M | $265M | $262M | $202M | $158M | $134M | $113M | $98M | $82M | $68M | $65M | $57M | |
| Goodwill | $101M | $97M | $99M | $445M | $100M | $103M | $22M | $23M | $21M | $20M | $20M | $21M | |
| Intangibles | $52M | $62M | $652M | $723M | $72M | $74M | $27M | $28M | $27M | $29M | $28M | $28M | |
| Other Non-current Assets | $45M | $51M | $89M | $114M | $49M | $45M | $29M | $4M | $5M | $9M | $11M | $7M | |
| Total Assets | $1.70B | $2.63B | $3.04B | $3.21B | $1.89B | $1.71B | $1.40B | $1.15B | $905M | $821M | $602M | $565M | |
| Accounts Payable | $103M | $129M | $252M | $277M | $76M | $64M | $55M | $40M | $34M | $34M | $26M | $38M | |
| Accrued Liabilities | $9M | $24M | $26M | $40M | $12M | $7M | $6M | $5M | $3M | $28M | $44M | $25M | |
| Current Liabilities | $372M | $618M | $564M | $630M | $268M | $234M | $172M | $147M | $130M | $220M | $133M | $124M | |
| Capital Leases | $27M | $23M | $46M | $53M | $26M | $28M | $16M | $0 | · | $0 | $71.0K | $145.0K | |
| Deferred Tax | $200.0K | $200.0K | $112M | $164M | $5M | · | $3M | $3M | $10M | $340.0K | $194.0K | $0 | |
| Other Non-current Liabilities | $88M | $71M | $130M | $136M | $64M | $71M | $56M | $39M | $52M | $15M | $8M | $8M | |
| Total Liabilities | $978M | $1.57B | $1.68B | $1.87B | $337M | $305M | $228M | $186M | $181M | $260M | $326M | $257M | |
| Long-term Debt | $524M | $765M | $906M | $957M | $0 | · | · | · | · | · | · | · | |
| Total Debt | · | $765M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $929M | $838M | $783M | $782M | $752M | $704M | $601M | $533M | $461M | $382M | $332M | $289M | |
| Retained Earnings | $1.34B | $1.49B | $1.80B | $1.71B | $1.57B | $1.34B | $1.10B | $931M | $738M | $589M | $289M | $205M | |
| Treasury Stock | $1.53B | $1.17B | $1.17B | $1.17B | $768M | $639M | $527M | $489M | $473M | $404M | $341M | $186M | |
| Stockholders' Equity | $721M | $1.05B | $1.36B | $1.34B | $1.55B | $1.41B | $1.17B | $969M | $724M | $560M | $275M | $306M | |
| Liabilities + Equity | $1.70B | $2.63B | $3.04B | $3.21B | $1.89B | $1.71B | $1.40B | $1.15B | $905M | $821M | $602M | $565M | |
| Shares Outstanding | 52,100,000 | 53,600,000 | 52,800,000 | 52,500,000 | 55,300,000 | 55,300,000 | 53,700,000 | 53,085,000 | 51,636,000 | 51,636,000 | 50,188,000 | 52,594,000 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $48M | $39M | $136M | $36M | $29M | $23M | $21M | $20M | $17M | $16M | $13M | |
| Stock-based Comp | $36M | $36M | $6M | $48M | $45M | $42M | $39M | $27M | $17M | $13M | $11M | $11M | |
| Deferred Tax | $12M | $-23M | $-20M | $-39M | $-15M | $-5M | $-6M | $-8M | $17M | $10M | $-2M | $-320.0K | |
| Other Non-cash | · | $395M | · | · | · | $-96M | · | · | $-137M | $81M | $6M | $-562.0K | |
| Operating Cash Flow | $218M | $196M | $94M | $29M | $265M | $211M | $222M | $240M | $56M | $419M | $117M | $96M | |
| CapEx | $19M | $21M | $38M | $53M | $26M | $72M | $68M | $17M | $44M | $20M | $50M | $75M | |
| Investing Cash Flow | $275M | $-51M | $-81M | $-1.06B | $-38M | $-83M | $-198M | $-26M | $-48M | $-25M | $-55M | $-79M | |
| Stock Repurchased | $364M | $0 | $0 | $402M | $129M | $110M | $38M | $18M | $66M | $68M | $150M | $102M | |
| Net Stock Activity | · | $0 | · | · | $-129M | $-111M | $-38M | $-18M | $-66M | $-68M | $-150M | $-102M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-521M | $-126M | $-57M | $520M | $-122M | $-54M | $-9M | $26M | $-4M | $-217M | $-62M | $27M | |
| Net Change in Cash | $-28M | $13M | $-41M | $-539M | $103M | $77M | $15M | $237M | $7M | $176M | $-2M | $39M | |
| Taxes Paid | $28M | $36M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $176M | · | · | $239M | $138M | $153M | $222M | $12M | $397M | $64M | $20M | |
| Levered FCF | · | · | · | · | $239M | $138M | $153M | $222M | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 48.0% | · | · | 65.2% | 65.0% | 67.1% | 67.0% | 67.0% | 66.8% | 65.1% | 66.6% | |
| Operating Margin | · | -12.7% | · | · | 22.3% | 22.4% | 23.6% | 24.2% | 24.7% | 60.6% | 19.1% | 17.6% | |
| Net Margin | · | -14.6% | · | · | · | 21.0% | · | · | 16.5% | 43.3% | 13.2% | 12.4% | |
| Pretax Margin | · | -14.6% | · | · | 22.1% | 23.1% | 25.0% | 24.9% | 25.0% | 60.2% | 18.5% | 17.4% | |
| EBITDA Margin | · | -7.8% | · | · | 25.1% | 24.9% | 26.1% | 26.7% | 27.2% | 63.0% | 21.6% | 19.8% | |
| ROA | · | -10.8% | · | · | · | 15.5% | · | · | 15.2% | 42.3% | 14.3% | 14.4% | |
| ROE | · | -24.2% | · | · | · | 18.7% | · | · | 20.8% | 72.0% | 28.6% | 22.9% | |
| ROIC | · | -14.7% | · | · | 14.9% | 16.6% | 15.9% | 19.4% | 18.4% | 54.0% | 30.6% | 24.6% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | · | · | 4.6 | 4.7 | 5.8 | 5.3 | 3.7 | 2.3 | 2.3 | 2.5 | |
| Quick Ratio | · | 0.3 | · | · | 2.8 | 2.7 | 4.0 | 3.7 | 2.1 | 1.4 | 1.6 | 1.7 | |
| Debt / Equity | · | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 777.0 | 756.9 | 674.4 | 294.7 | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | · | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | · | 2.2 | · | · | 2.1 | 2.4 | 2.9 | 3.0 | 3.1 | 3.4 | 3.3 | 3.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 8.3 | 7.9 |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 9.4% | -37.4% | 64.3% | 8.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | 4.0% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -41.9% | -34.7% | -3.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -28.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -43.2% | -37.5% | -4.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -30.3% | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.40B | $1.28B | $2.04B | $1.24B | $1.14B | $938M | $858M | $790M | $713M | $630M | $587M | |
| Net Income TTM | $-152M | $-305M | $82M | $144M | $230M | $240M | $196M | $194M | $125M | $311M | $83M | $73M | |
| Market Cap | · | $9.16B | · | · | $16.20B | $14.83B | $8.56B | $5.60B | · | $3.38B | $2.07B | $1.36B | |
| Enterprise Value | · | $9.75B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -45.5 | -30.5 | 77.6 | 56.9 | 73.6 | 64.8 | 46.4 | 30.6 | 38.0 | 11.5 | 26.8 | 19.9 | |
| P/S | · | 6.6 | · | · | 13.1 | 13.0 | 9.1 | 6.5 | · | 4.7 | 3.3 | 2.3 | |
| P/B | · | 8.7 | · | · | 10.5 | 10.5 | 7.3 | 5.8 | · | 6.0 | 7.5 | 4.4 | |
| P / Tangible Book | 11.7 | 10.3 | 10.1 | 45.4 | 11.8 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 46.7 | · | · | 61.2 | 70.3 | 38.6 | 23.4 | · | 8.1 | 18.1 | 14.3 | |
| P / FCF | · | 52.0 | · | · | 67.7 | 107.1 | 55.9 | 25.2 | · | 8.5 | 32.4 | 66.7 | |
| EV / EBITDA | · | -59.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 55.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 7.0 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | -2.2% | -3.3% | 1.3% | 1.8% | 1.4% | 1.5% | 2.2% | 3.3% | 2.6% | 8.7% | 3.7% | 5.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404M | $500M | $372M | $371M | $372M | $-98M | $343M | $344M | $340M | $-224M | $479M | $455M | $565M | $867M | $549M | $565M | |
| Cost of Revenue | $153M | $181M | $141M | $138M | $138M | $-133M | $131M | $137M | $133M | $-248M | $244M | $234M | $280M | $468M | $267M | $307M | |
| Gross Profit | $251M | $319M | $231M | $233M | $234M | $35M | $212M | $207M | $207M | $25M | $235M | $221M | $285M | $399M | $282M | $258M | |
| R&D Expense | $30M | $12M | $30M | $30M | $34M | $37M | $37M | $39M | $38M | $-7M | $46M | $40M | $50M | $73M | $53M | $48M | |
| SG&A Expense | $143M | $127M | $116M | $139M | $119M | $26M | $137M | $126M | $116M | $-53M | $156M | $152M | $196M | $264M | $175M | $188M | |
| Operating Expenses | $173M | $142M | $147M | $169M | $156M | $64M | $174M | $165M | $154M | $-49M | $210M | $192M | $247M | $336M | $228M | $236M | |
| Operating Income | $77M | $177M | $84M | $64M | $78M | $-29M | $38M | $42M | $53M | $74M | $25M | $29M | $38M | $63M | $55M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | · | $13M | $12M | $12M | · | $10M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $500.0K | $200.0K | |
| Other Non-op | $-6M | $-6M | $-9M | $-9M | $-10M | $-14M | $-9M | $-11M | $-12M | $-26M | $-11M | $-4M | $0 | $-20M | $-3M | $4M | |
| Pretax Income | $71M | $171M | $75M | $55M | $68M | $-35M | $29M | $31M | $42M | $48M | $14M | $25M | $26M | $43M | $52M | $27M | |
| Income Tax | $15M | $45M | $21M | $10M | $21M | $-6M | $5M | $6M | $9M | $-12M | $3M | $9M | $5M | $17M | $14M | $8M | |
| Net Income | $57M | $-196M | $-100M | $51M | $-171M | $-350M | $10M | $16M | $19M | $34M | $11M | $16M | $21M | $25M | $38M | $18M | |
| EPS (Basic) | $1.10 | $-3.68 | $-1.86 | $0.95 | $-3.17 | $-6.56 | $0.19 | $0.30 | $0.36 | $0.64 | $0.20 | $0.30 | $0.40 | $0.53 | $0.72 | $0.34 | |
| EPS (Diluted) | $1.09 | $-3.63 | $-1.84 | $0.94 | $-3.12 | $-6.42 | $0.18 | $0.30 | $0.35 | $0.63 | $0.20 | $0.29 | $0.39 | $0.54 | $0.70 | $0.33 | |
| Shares (Basic) | 52,200,000 | -105,900,000 | 54,000,000 | 54,300,000 | 54,000,000 | -106,200,000 | 53,400,000 | 53,100,000 | 53,000,000 | 0 | 52,800,000 | 52,800,000 | 52,600,000 | -110,900,000 | 52,500,000 | 53,900,000 | |
| Shares (Diluted) | 52,600,000 | -108,600,000 | 54,400,000 | 54,800,000 | 54,800,000 | -108,400,000 | 54,300,000 | 54,300,000 | 54,200,000 | 200,000 | 53,900,000 | 54,400,000 | 54,400,000 | -115,301,000 | 54,100,000 | 55,300,000 | |
| EBITDA | $86M | · | $84M | $64M | $87M | · | $30M | $28M | $58M | · | $25M | $29M | $64M | · | $55M | $93M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $152M | $312M | $150M | $131M | $124M | $158M | $130M | $158M | · | $124M | $151M | $174M | $203M | $220M | $218M | |
| Receivables | $239M | $276M | · | · | · | $283M | $371M | $338M | $331M | $224M | $357M | $349M | $411M | · | $372M | $353M | |
| Inventory | $400M | $380M | $339M | $318M | $301M | $295M | $570M | $513M | $506M | · | $585M | $543M | $504M | · | $495M | $449M | |
| Prepaid Expense | $24M | $24M | $22M | $27M | $21M | $20M | $36M | $41M | $53M | · | $69M | $68M | $79M | · | $66M | $62M | |
| Other Current Assets | $107M | $117M | $107M | $112M | $112M | $103M | $180M | $162M | $160M | · | $172M | $166M | $172M | · | $159M | $138M | |
| Current Assets | $870M | $926M | $1.05B | $1.27B | $1.18B | $1.23B | $1.28B | $1.14B | $1.17B | · | $1.24B | $1.21B | $1.26B | · | $1.25B | $1.16B | |
| PP&E (Net) | $356M | $355M | $345M | $338M | $332M | $337M | $418M | $414M | $415M | · | $415M | $410M | $402M | · | $372M | $371M | |
| PP&E (Gross) | $686M | $671M | $647M | $628M | $610M | $602M | $723M | $708M | $693M | · | $660M | $640M | $617M | · | $556M | $544M | |
| Accum. Depreciation | $330M | $316M | $302M | $290M | $278M | $265M | $305M | $294M | $278M | · | $245M | $230M | $215M | · | $184M | $173M | |
| Goodwill | $101M | $101M | $101M | $101M | $98M | $97M | $412M | $389M | $396M | $99M | $400M | $411M | $422M | $445M | $446M | $434M | |
| Intangibles | $51M | $52M | $57M | $58M | $60M | $62M | $641M | $606M | $636M | · | $630M | $666M | $690M | · | $709M | $726M | |
| Other Non-current Assets | $43M | $45M | $39M | $43M | $45M | $51M | $106M | $110M | $110M | · | $100M | $108M | $104M | · | $111M | $105M | |
| Total Assets | $1.64B | $1.70B | $1.82B | $2.40B | $2.29B | $2.63B | $3.09B | $2.89B | $2.96B | · | $3.00B | $3.01B | $3.12B | · | $3.06B | $2.96B | |
| Accounts Payable | $89M | $103M | $118M | $136M | $125M | $129M | $281M | $216M | $203M | · | $284M | $266M | $249M | · | $268M | $244M | |
| Accrued Liabilities | $10M | $9M | $9M | $22M | $23M | $24M | $31M | $28M | $28M | · | $30M | $30M | $30M | · | $40M | $52M | |
| Current Liabilities | $325M | $372M | $370M | $592M | $546M | $618M | $638M | $546M | $504M | · | $579M | $572M | $583M | · | $587M | $552M | |
| Capital Leases | $26M | $27M | $19M | $21M | $22M | $23M | $66M | $62M | $62M | · | $43M | $47M | $55M | · | $54M | $50M | |
| Deferred Tax | $400.0K | $200.0K | $0 | $200.0K | $200.0K | $200.0K | $111M | $102M | $107M | · | $112M | $119M | $168M | · | $139M | · | |
| Other Non-current Liabilities | $82M | $88M | $79M | $76M | $73M | $71M | $142M | $130M | $140M | · | · | · | · | · | · | · | |
| Total Liabilities | $854M | $978M | $1.01B | $1.36B | $1.35B | $1.57B | $1.62B | $1.53B | $1.59B | · | $1.72B | $1.70B | $1.79B | · | $1.80B | $1.76B | |
| Long-term Debt | $452M | $524M | $559M | $614M | $651M | $729M | $773M | $782M | $876M | · | $939M | $921M | $929M | · | $965M | $936M | |
| Total Debt | $452M | · | $559M | $614M | $651M | · | $773M | $782M | $876M | · | $939M | · | · | · | · | · | |
| Paid-in Capital | $940M | $929M | $920M | $903M | $881M | $838M | $828M | $811M | $795M | · | $774M | $774M | $782M | · | $775M | $759M | |
| Retained Earnings | $1.40B | $1.34B | $1.27B | $1.37B | $1.32B | $1.49B | $1.84B | $1.83B | $1.81B | · | $1.76B | $1.75B | $1.74B | · | $1.67B | $1.64B | |
| Treasury Stock | $1.53B | $1.53B | $1.37B | $1.18B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | · | $1.17B | $1.17B | $1.17B | · | $1.17B | $1.17B | |
| Stockholders' Equity | $789M | $721M | $810M | $1.04B | $946M | $1.05B | $1.46B | $1.37B | $1.37B | $1.36B | $1.28B | $1.31B | $1.33B | $1.34B | $1.25B | $1.20B | |
| Liabilities + Equity | $1.64B | $1.70B | $1.82B | $2.40B | $2.29B | $2.63B | $3.09B | $2.89B | $2.96B | · | $3.00B | $3.01B | $3.12B | · | $3.06B | $2.96B | |
| Shares Outstanding | 52,400,000 | 52,100,000 | 53,100,000 | 54,300,000 | 54,200,000 | 53,600,000 | 53,500,000 | 53,200,000 | 53,100,000 | 52,800,000 | 52,800,000 | 52,800,000 | 52,800,000 | 52,500,000 | 52,600,000 | 52,500,000 |
Dòng tiền 13
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $9M | $-24M | $10M | $10M | $10M | $-37M | $24M | · | $26M | $48M | · | $71M | |
| Stock-based Comp | $9M | $10M | $9M | $8M | $9M | $6M | $5M | $12M | $9M | $8M | $-1M | · | $7M | $6M | $21M | · | |
| Deferred Tax | $0 | $12M | $0 | $0 | $6M | · | $0 | $0 | $0 | · | · | · | · | $-39M | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $14M | $13M | $14M | · | $14M | $14M | $14M | · | $10M | $59M | |
| Other Non-cash | $-29M | · | · | · | $178M | · | · | · | $-7M | · | · | · | $-54M | · | · | · | |
| Operating Cash Flow | $45M | $72M | $57M | $69M | $31M | $50M | $26M | $74M | $46M | $77M | $-7M | · | $400.0K | $-7M | $-49M | · | |
| CapEx | $4M | $4M | $6M | $4M | $3M | $-3M | $5M | $4M | $6M | $5M | $13M | · | $8M | $17M | $22M | · | |
| Investing Cash Flow | $-4M | $310M | $282M | $-9M | $11M | $-16M | $-14M | $-2M | $-19M | $-25M | $-22M | · | $-11M | $-23M | $-1.02B | · | |
| Stock Repurchased | · | $364M | $163M | · | · | · | $0 | · | · | $0 | $0 | · | · | $100.0K | $272M | · | |
| Financing Cash Flow | $-70M | $-402M | $-218M | $-40M | $-48M | $-6M | $-2M | $-91M | $-26M | $-36M | $19M | · | $-35M | $-5M | $662M | · | |
| Net Change in Cash | $-29M | $-24M | $118M | $21M | $-5M | $18M | $28M | $-28M | $-4M | $36M | $-26M | · | $-28M | $-12M | $-459M | · | |
| Free Cash Flow | $41M | · | · | · | $28M | · | · | · | $38M | · | · | · | $-8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $28M | · | · | · | $-18M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.1% | · | 62.1% | 62.9% | 62.9% | · | 52.2% | 51.3% | 49.0% | · | 49.0% | 48.6% | 50.4% | · | 51.4% | 45.7% | |
| Operating Margin | 19.2% | · | 22.5% | 17.4% | 21.0% | · | 6.0% | 5.7% | 6.9% | · | 5.3% | 6.4% | 6.7% | · | 10.0% | 3.9% | |
| Net Margin | 14.1% | · | -27.0% | 13.8% | -45.9% | · | 1.9% | 3.2% | 3.8% | · | 2.2% | 3.5% | 3.8% | · | 6.9% | 3.2% | |
| Pretax Margin | 17.7% | · | 20.2% | 14.9% | 18.4% | · | 2.3% | 4.0% | 5.1% | · | 2.9% | 5.5% | 4.6% | · | 9.5% | 4.7% | |
| EBITDA Margin | 21.2% | · | 22.5% | 17.4% | 23.3% | · | 6.0% | 5.7% | 11.8% | · | 5.3% | 6.4% | 11.3% | · | 10.0% | 16.4% | |
| ROA | 2.9% | · | -4.1% | 1.9% | -6.5% | · | 0.32% | 0.54% | 0.62% | · | 0.35% | · | · | · | · | · | |
| ROE | 6.6% | · | -8.8% | 4.2% | -14.8% | · | 0.72% | 1.2% | 1.4% | · | 0.84% | · | · | · | · | · | |
| ROIC | 4.9% | · | 4.4% | 3.2% | 3.4% | · | 1.1% | 1.1% | 1.1% | · | 0.86% | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.8 | 2.1 | 2.2 | · | 2.0 | 2.1 | 2.3 | · | 2.1 | · | · | · | · | · | |
| Quick Ratio | 1.1 | · | 0.8 | 0.3 | 0.2 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | · | · | · | · | · | |
| Debt / Equity | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.8 | · | 2.0 | 2.5 | 3.2 | · | 5.6 | 4.9 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | · | · | · | · | · | |
| Receivables Turnover | 1.4 | · | · | · | · | · | 1.4 | 1.4 | 1.3 | · | 1.3 | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | · | $1.46B | $1.43B | $1.40B | · | $1.51B | $1.62B | $1.84B | · | $2.05B | $2.13B | $1.98B | · | $1.75B | $1.50B | |
| Net Income TTM | $-163M | · | $-210M | $-94M | $-126M | · | $55M | $61M | $66M | · | $86M | $93M | $124M | · | $171M | $191M | |
| Market Cap | $9.36B | · | $7.51B | $9.13B | $8.86B | · | $7.13B | $6.70B | $7.80B | · | $4.63B | · | · | · | · | · | |
| Enterprise Value | $9.69B | · | $7.76B | $9.60B | $9.38B | · | $7.74B | $7.35B | $8.52B | · | $5.44B | · | · | · | · | · | |
| P/E | -61.0 | · | -36.8 | -98.9 | -71.4 | · | 129.3 | 110.5 | 119.4 | · | 55.5 | 96.2 | 82.8 | · | 46.7 | 40.9 | |
| P/S | 6.2 | · | 5.2 | 6.4 | 6.3 | · | 4.7 | 4.1 | 4.2 | · | 2.3 | · | · | · | · | · | |
| P/B | 11.9 | · | 9.3 | 8.8 | 9.4 | · | 4.9 | 4.9 | 5.7 | · | 3.6 | · | · | · | · | · | |
| P / Tangible Book | 14.7 | · | 11.5 | 10.3 | 11.3 | · | 17.4 | 17.9 | 23.4 | · | 18.9 | · | · | · | · | · | |
| P / Cash Flow | 206.6 | · | · | · | 285.0 | · | · | · | 170.3 | · | · | · | · | · | · | · | |
| P / FCF | 228.2 | · | · | · | 311.0 | · | · | · | 207.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | 113.3 | · | 92.8 | 148.8 | 108.4 | · | 257.2 | 259.8 | 146.1 | · | 216.1 | · | · | · | · | · | |
| EV / FCF | 236.2 | · | · | · | 329.3 | · | · | · | 226.5 | · | · | · | · | · | · | · | |
| EV / Revenue | 6.4 | · | 5.3 | 6.7 | 6.7 | · | 5.1 | 4.5 | 4.6 | · | 2.7 | · | · | · | · | · | |
| Earnings Yield | -1.6% | · | -2.7% | -1.0% | -1.4% | · | 0.77% | 0.91% | 0.84% | · | 1.8% | 1.0% | 1.2% | · | 2.1% | 2.4% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Doanh thu | $1.53B | $1.40B | $1.28B | $2.04B | $1.24B |
| Biên lợi nhuận gộp % | — | 48.0% | — | — | 65.2% |
| Biên lợi nhuận hoạt động % | — | -12.7% | — | — | 22.3% |
| Thu nhập ròng | $-152M | $-305M | $82M | $144M | $230M |
| EPS pha loãng | $-2.80 | $-5.60 | $1.51 | $2.60 | $3.98 |
Bảng cân đối kế toán
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | 0.7 | — | — | — |
| Tỷ số thanh toán hiện hành | — | 2.0 | — | — | 4.6 |
| Tỷ lệ thanh toán nhanh | — | 0.3 | — | — | 2.8 |
Dòng tiền
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | $176M | — | — | $239M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
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