MCW Mister Car Wash, Inc. - Common Stock
$7,10
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 5 1, 2026
Phạm vi 52 tuần
$5–$7
87% of range
Đánh giá của nhà phân tích
HOLD
17 analysts
Mục tiêu giá
$7
P/E (TTM)
17.9
ROE
—
Biên lợi nhuận ròng
—
MCW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$7.10
Vốn Hóa
—
P/E (TTM)
17.9
EPS (TTM)
$0.31
Doanh thu (TTM)
$1.05B
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$5 – $7
MCW 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
$1.05B
2019-12-31
→
2025-12-31
EPS
$0.31
2019-12-31
→
2025-12-31
Dòng tiền tự do
—
2021-12-31
→
2024-12-31
Biên lợi nhuận
—
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
MCW
Trung vị ngành
P/E (TTM)
17.9
14.5
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
MCW
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
MCW
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
MCW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
5.7%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
6.3%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
12.8%
—
EPS YoY
47.6%
—
Net Income YoY (Lợi nhuận ròng YoY)
46.8%
—
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
MCW
Trung vị ngành
MCW 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
GIỮ
17 nhà phân tích
- Mua mạnh 2 11,8%
- Mua 2 11,8%
- Giữ 13 76,5%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
9 nhà phân tích · 2026-05-20
Trung vị
$7.00
Trung bình
$7.06
Bây giờ
$7.10
Thấp
$7.00
Cao
$7.50
Mục tiêu trung vị
$7.00
-1,4%
Mục tiêu trung bình
$7.06
-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
0.01%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.13 | $0.11 | 0.02% |
| Ngày 31 tháng 12 năm 2025 | $0.11 | $0.10 | 0.01% |
| Ngày 30 tháng 9 năm 2025 | $0.11 | $0.10 | 0.01% |
| Ngày 30 tháng 6 năm 2025 | $0.11 | $0.13 | -0.02% |
| Ngày 31 tháng 3 năm 2025 | $0.11 | $0.10 | 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 |
|---|---|---|---|---|---|---|
| MCW | — | 17.9 | 5.7% | — | — | — |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| HRB | — | 12.5 | 4.2% | 16.1% | -262.2% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| DRVN | $2.66B | -8.9 | 1.5% | -12.5% | -38.6% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $995M | $927M | $877M | $758M | $575M | $630M | |
| SG&A Expense | $98M | $108M | $106M | $99M | $255M | $51M | $85M | |
| Operating Expenses | $852M | $816M | $749M | $689M | $763M | $432M | $554M | |
| Operating Income | $200M | $179M | $178M | $188M | $-5M | $143M | $75M | |
| Interest Expense | · | · | $75M | $42M | $39M | $64M | $68M | |
| Other Non-op | $56.0K | $5M | $0 | $0 | $-43M | $-66M | $77M | |
| Pretax Income | $141M | $103M | $103M | $146M | $-47M | $77M | $-2M | |
| Income Tax | $38M | $32M | $23M | $33M | $-25M | $17M | $-3M | |
| Net Income | $103M | $70M | $80M | $113M | $-22M | $60M | $920.0K | |
| EPS (Basic) | $0.32 | $0.22 | $0.26 | $0.37 | $-0.08 | $0.23 | $0.00 | |
| EPS (Diluted) | $0.31 | $0.21 | $0.24 | $0.34 | $-0.08 | $0.22 | $0.00 | |
| Shares (Basic) | 326,253,814 | 320,031,984 | 311,035,122 | 303,372,095 | 280,215,579 | 261,773,267 | 260,479,344 | |
| Shares (Diluted) | 332,099,696 | 329,513,232 | 328,239,604 | 327,560,407 | 280,215,579 | 275,920,367 | 272,453,855 | |
| EBITDA | · | $179M | $178M | $188M | $-5M | · | · |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $67M | $19M | $65M | $20M | $115M | · | |
| Receivables | $639.0K | $791.0K | $6M | $4M | $1M | $1M | · | |
| Inventory | $5M | $6M | $9M | $9M | $6M | $6M | · | |
| Prepaid Expense | $10M | $12M | $12M | $13M | $9M | $5M | · | |
| Current Assets | $60M | $99M | $61M | $106M | $59M | $135M | · | |
| PP&E (Net) | $914M | $815M | $725M | $561M | $472M | $263M | · | |
| PP&E (Gross) | $1.30B | $1.14B | $999M | $786M | $649M | $402M | · | |
| Accum. Depreciation | $385M | $323M | $271M | $223M | $175M | $138M | · | |
| Goodwill | $1.13B | $1.13B | $1.13B | $1.11B | $1.06B | $737M | $732M | |
| Intangibles | $123M | $173M | $173M | $174M | $173M | $165M | · | |
| Other Non-current Assets | $11M | $16M | $10M | $9M | $8M | $4M | · | |
| Total Assets | $3.17B | $3.10B | $2.88B | $2.69B | $2.45B | $1.95B | · | |
| Accounts Payable | $28M | $30M | $34M | $26M | $27M | $24M | · | |
| Current Liabilities | $185M | $187M | $170M | $154M | $130M | $123M | · | |
| Capital Leases | $906M | $891M | $809M | $760M | $718M | $685M | · | |
| Deferred Tax | $138M | $102M | $72M | $53M | $23M | $46M | · | |
| Other Non-current Liabilities | $2M | $2M | $4M | $7M | $9M | $7M | · | |
| Total Liabilities | $2.04B | $2.10B | $1.97B | $1.89B | $1.79B | $1.93B | · | |
| Long-term Debt | $797M | $916M | $897M | · | $896M | $1.06B | · | |
| Total Debt | · | $916M | $897M | $896M | $896M | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Retained Earnings | $268M | $165M | $95M | $14M | $-98M | $-76M | · | |
| Treasury Stock | $29M | $29M | $6M | $6M | $6M | $3M | · | |
| AOCI | $-293.0K | $0 | $0 | $0 | $225.0K | $-1M | · | |
| Stockholders' Equity | $1.13B | $998M | $915M | $801M | $657M | $17M | $-64M | |
| Liabilities + Equity | $3.17B | $3.10B | $2.88B | $2.69B | $2.45B | $1.95B | · | |
| Shares Outstanding | 328,282,533 | 323,693,863 | 315,192,401 | 306,626,530 | 300,120,451 | 261,907,622 | · |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $81M | $70M | $62M | $51M | $45M | $39M | |
| Stock-based Comp | $27M | $26M | $24M | $22M | $217M | $1M | $2M | |
| Deferred Tax | $36M | $30M | $18M | $29M | $-27M | $22M | $-4M | |
| Amort. of Intangibles | $2M | $5M | $7M | $8M | $6M | $7M | $7M | |
| Operating Cash Flow | $286M | $249M | $205M | $229M | $173M | $102M | $70M | |
| CapEx | $255M | $330M | $328M | $192M | $126M | $59M | $75M | |
| Investing Cash Flow | $-207M | $-200M | $-259M | $-190M | $-544M | $-13M | $-114M | |
| Stock Repurchased | · | · | $0 | $0 | $308.0K | $372.0K | $619.0K | |
| Net Stock Activity | · | · | $0 | $0 | $-308.0K | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $195M | |
| Financing Cash Flow | $-118M | $-275.0K | $9M | $6M | $272M | $23M | $45M | |
| Net Change in Cash | $-39M | $48M | $-46M | $45M | $-98M | $111M | $2M | |
| Taxes Paid | $831.0K | $862.0K | $3M | · | · | · | · | |
| Free Cash Flow | · | $-81M | $-123M | $38M | $48M | · | · | |
| Levered FCF | · | · | $-182M | $5M | $29M | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 18.0% | 19.2% | 21.4% | -0.59% | · | · | |
| Net Margin | · | 7.1% | 8.6% | 12.9% | -2.9% | · | · | |
| Pretax Margin | · | 10.3% | 11.1% | 16.6% | -6.2% | · | · | |
| EBITDA Margin | · | 18.0% | 19.2% | 21.4% | -0.59% | · | · | |
| ROA | · | 2.4% | 2.9% | 4.4% | -1.0% | · | · | |
| ROE | · | 7.1% | 8.9% | 14.3% | -3.5% | · | · | |
| ROIC | · | 6.4% | 7.6% | 8.6% | -0.14% | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.4 | 0.7 | 0.5 | · | · | |
| Quick Ratio | · | 0.4 | 0.1 | 0.4 | 0.2 | · | · | |
| Debt / Equity | · | 0.9 | 1.0 | 1.1 | 1.4 | · | · | |
| LT Debt / Equity | · | 0.9 | 1.0 | 1.1 | 1.4 | · | · | |
| Interest Coverage | · | · | 2.4 | 4.5 | -0.1 | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | 280.4 | 181.0 | 348.4 | 609.9 | · | · |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 7.3% | 5.8% | 15.6% | 31.9% | · | · | |
| Revenue CAGR 3Y | 6.3% | 9.5% | 17.3% | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | |
| EPS YoY | 47.6% | -12.5% | -29.4% | · | · | · | · | |
| EPS CAGR 3Y | -3.0% | · | 2.9% | · | · | · | · | |
| EPS CAGR 5Y | 7.1% | · | · | · | · | · | · | |
| Net Income YoY | 46.8% | -12.3% | -29.0% | · | · | · | · | |
| Net Income CAGR 3Y | -3.0% | · | 9.9% | · | · | · | · | |
| Net Income CAGR 5Y | 11.3% | · | · | · | · | · | · |
Định giá (TTM) 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $995M | $927M | $877M | $758M | · | · | |
| Net Income TTM | $103M | $70M | $80M | $113M | $-22M | · | · | |
| Market Cap | · | $2.36B | $2.72B | $2.83B | $5.47B | · | · | |
| Enterprise Value | · | $3.21B | $3.60B | $3.66B | $6.34B | · | · | |
| P/E | 17.9 | 34.7 | 36.0 | 27.1 | -227.6 | · | · | |
| P/S | · | 2.4 | 2.9 | 3.2 | 7.2 | · | · | |
| P/B | · | 2.4 | 3.0 | 3.5 | 8.3 | · | · | |
| P / Cash Flow | · | 9.5 | 13.3 | 12.3 | 31.5 | · | · | |
| P / FCF | · | -29.0 | -22.1 | 75.3 | 114.8 | · | · | |
| EV / EBITDA | · | 17.9 | 20.2 | 19.5 | -1406.2 | · | · | |
| EV / FCF | · | -39.4 | -29.2 | 97.4 | 133.3 | · | · | |
| EV / Revenue | · | 3.2 | 3.9 | 4.2 | 8.4 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | · | · | |
| Earnings Yield | 5.6% | 2.9% | 2.8% | 3.7% | -0.44% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | $0 | · | · |
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 | $278M | $261M | $263M | $265M | $262M | $251M | $249M | $255M | $239M | $230M | $234M | $237M | $226M | $214M | $218M | $225M | |
| SG&A Expense | $29M | $26M | $23M | $25M | $25M | $28M | $25M | $25M | $30M | $27M | $26M | $28M | $24M | $25M | $25M | $26M | |
| Operating Expenses | $219M | $220M | $212M | $211M | $209M | $219M | $200M | $200M | $197M | $193M | $191M | $184M | $180M | $176M | $175M | $171M | |
| Operating Income | $59M | $41M | $52M | $54M | $53M | $32M | $50M | $55M | $43M | $37M | $43M | $53M | $46M | $39M | $43M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | $20M | $20M | · | $19M | $18M | $18M | · | $10M | $9M | |
| Other Non-op | $-12M | $35.0K | $0 | $21.0K | $-16M | $10.0K | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $27M | $-10M | $-9M | |
| Pretax Income | $47M | $27M | $38M | $39M | $37M | $13M | $29M | $35M | $26M | $17M | $24M | $34M | $28M | $24M | $33M | $46M | |
| Income Tax | $13M | $7M | $10M | $10M | $10M | $4M | $7M | $13M | $9M | $5M | $4M | $7M | $7M | $6M | $9M | $10M | |
| Net Income | $34M | $20M | $27M | $29M | $27M | $9M | $22M | $22M | $17M | $12M | $19M | $27M | $21M | $18M | $24M | $36M | |
| EPS (Basic) | $0.10 | $0.07 | $0.08 | $0.09 | $0.08 | $0.03 | $0.07 | $0.07 | $0.05 | $0.04 | $0.06 | $0.09 | $0.07 | $0.05 | $0.08 | $0.12 | |
| EPS (Diluted) | $0.10 | $0.06 | $0.08 | $0.09 | $0.08 | $0.02 | $0.07 | $0.07 | $0.05 | $0.04 | $0.06 | $0.08 | $0.06 | $0.05 | $0.07 | $0.11 | |
| Shares (Basic) | 328,477,910 | -650,897,431 | 327,389,467 | 325,561,496 | 324,200,282 | -637,139,485 | 321,917,525 | 319,415,156 | 315,838,788 | -618,455,231 | 312,883,586 | 309,314,858 | 307,291,909 | -604,516,239 | 304,290,590 | 302,666,291 | |
| Shares (Diluted) | 334,309,927 | -663,562,826 | 332,359,175 | 331,824,299 | 331,479,048 | -658,123,373 | 329,299,326 | 328,325,135 | 330,012,144 | -656,496,584 | 328,844,569 | 328,283,353 | 327,608,266 | -655,722,713 | 326,881,152 | 327,229,531 | |
| EBITDA | $59M | · | $52M | $54M | $53M | · | $50M | $55M | $43M | · | $43M | $53M | $46M | · | $43M | $54M |
Bảng cân đối kế toán 27
| 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 | $55M | $28M | $36M | $26M | $39M | $67M | $16M | $4M | $11M | $19M | $62M | $136M | $70M | $65M | $75M | $38M | |
| Receivables | $850.0K | $639.0K | $3M | $3M | $437.0K | $791.0K | $3M | $9M | $6M | · | $6M | $3M | $933.0K | · | $3M | $2M | |
| Inventory | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | $8M | · | $9M | $8M | $8M | · | $9M | $7M | |
| Prepaid Expense | $11M | $10M | $11M | $12M | $9M | $12M | $13M | $13M | $10M | · | $13M | $13M | $11M | · | $11M | $14M | |
| Current Assets | $89M | $60M | $69M | $58M | $66M | $99M | $53M | $51M | $53M | · | $105M | $182M | $104M | · | $112M | $76M | |
| PP&E (Net) | $930M | $914M | $916M | $881M | $844M | $815M | $871M | $816M | $773M | · | $661M | $596M | $597M | · | $514M | $522M | |
| PP&E (Gross) | $1.34B | $1.30B | $1.29B | $1.24B | $1.18B | $1.14B | $1.18B | $1.12B | $1.06B | · | $922M | $844M | $835M | · | $729M | $724M | |
| Accum. Depreciation | $404M | $385M | $370M | $354M | $337M | $323M | $309M | $297M | $285M | · | $258M | $246M | $236M | · | $213M | $201M | |
| Goodwill | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.14B | $1.11B | $1.11B | $1.11B | $1.11B | $1.10B | |
| Intangibles | $123M | $123M | $124M | $124M | $124M | $173M | $173M | $173M | $173M | · | $173M | $172M | $172M | · | $174M | $174M | |
| Other Non-current Assets | $11M | $11M | $11M | $16M | $16M | $16M | $16M | $12M | $12M | · | $9M | $9M | $8M | · | $8M | $8M | |
| Total Assets | $3.21B | $3.17B | $3.14B | $3.11B | $3.09B | $3.10B | $3.05B | $2.97B | $2.93B | · | $2.86B | $2.83B | $2.72B | · | $2.63B | $2.56B | |
| Accounts Payable | $26M | $28M | $36M | $31M | $36M | $30M | $45M | $40M | $34M | · | $35M | $36M | $30M | · | $28M | $26M | |
| Current Liabilities | $183M | $185M | $194M | $176M | $194M | $187M | $194M | $180M | $175M | · | $175M | $187M | $154M | · | $142M | $136M | |
| Capital Leases | $895M | $906M | $871M | $875M | $885M | $891M | $826M | $815M | $811M | · | $806M | $796M | $759M | · | $751M | $723M | |
| Deferred Tax | $149M | $138M | $131M | $119M | $109M | $102M | $97M | $92M | $80M | · | $68M | $65M | $59M | · | $46M | $37M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $5M | $4M | $4M | · | $6M | $6M | $7M | · | $7M | $7M | |
| Total Liabilities | $2.03B | $2.04B | $2.04B | $2.04B | $2.06B | $2.10B | $2.07B | $2.02B | $2.00B | · | $1.97B | $1.97B | $1.89B | · | $1.86B | $1.81B | |
| Long-term Debt | · | $797M | $827M | $849M | $854M | $916M | $940M | $928M | $920M | · | · | · | · | · | · | · | |
| Total Debt | $790M | · | $827M | $849M | $854M | · | $940M | $928M | $920M | · | $897M | $897M | $896M | · | $895M | $895M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Retained Earnings | $302M | $268M | $248M | $220M | $192M | $165M | $156M | $133M | $111M | · | $82M | $63M | $36M | · | $-3M | $-27M | |
| Treasury Stock | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $18M | · | $6M | $6M | $6M | · | $6M | $6M | |
| AOCI | $492.0K | $-293.0K | $84.0K | $350.0K | · | $0 | · | · | · | · | · | · | · | · | $600.0K | $2M | |
| Stockholders' Equity | $1.18B | $1.13B | $1.11B | $1.07B | $1.03B | $998M | $979M | $949M | $929M | $915M | $893M | $865M | $829M | $801M | $776M | $747M | |
| Liabilities + Equity | $3.21B | $3.17B | $3.14B | $3.11B | $3.09B | $3.10B | $3.05B | $2.97B | $2.93B | · | $2.86B | $2.83B | $2.72B | · | $2.63B | $2.56B | |
| Shares Outstanding | 328,685,816 | 328,282,533 | 327,532,052 | 327,257,547 | 324,814,438 | 323,693,863 | 322,239,140 | 321,395,188 | 317,835,082 | · | 313,970,741 | 311,758,330 | 308,101,847 | · | 304,624,334 | 303,917,168 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $22M | $22M | $21M | $20M | $21M | $20M | $20M | $19M | $18M | $17M | $17M | $16M | $15M | $15M | |
| Stock-based Comp | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | |
| Deferred Tax | $11M | $7M | $12M | $10M | $7M | $4M | $6M | $12M | $8M | $3M | $4M | $6M | $5M | $8M | $8M | $9M | |
| Amort. of Intangibles | $437.0K | $446.0K | $458.0K | $464.0K | $466.0K | $632.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Cash Flow | $80M | $60M | $91M | $47M | $88M | $50M | $80M | $61M | $58M | $39M | $48M | $50M | $67M | $44M | $51M | $53M | |
| CapEx | $47M | $77M | $66M | $58M | $55M | $70M | $97M | $81M | $82M | $109M | $91M | $56M | $72M | $60M | $56M | $46M | |
| Investing Cash Flow | $-46M | $-35M | $-60M | $-56M | $-55M | $24M | $-79M | $-68M | $-77M | $-86M | $-123M | $13M | $-63M | $-56M | $-14M | $-90M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $10M | · | · | · | $0 | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-10M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-32M | $-22M | $-3M | $-61M | $-22M | $12M | $-257.0K | $11M | $3M | $1M | $3M | $894.0K | $3M | $358.0K | $4M | |
| Net Change in Cash | $26M | $-7M | $9M | $-13M | $-28M | $51M | $13M | $-7M | $-8M | $-43M | $-74M | $66M | $5M | $-10M | $37M | $-33M | |
| Free Cash Flow | $33M | · | · | · | $32M | · | · | · | $-24M | · | · | · | $-5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-37M | · | · | · | $-19M | · | · | · |
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 | 21.2% | · | 19.7% | 20.4% | 20.2% | · | 19.9% | 21.6% | 17.8% | · | 18.4% | 22.2% | 20.2% | · | 19.7% | 24.1% | |
| Net Margin | 12.3% | · | 10.4% | 10.8% | 10.3% | · | 9.0% | 8.7% | 7.0% | · | 8.3% | 11.5% | 9.3% | · | 11.0% | 15.8% | |
| Pretax Margin | 16.8% | · | 14.3% | 14.7% | 14.1% | · | 11.6% | 13.6% | 10.8% | · | 10.2% | 14.5% | 12.3% | · | 15.1% | 20.2% | |
| EBITDA Margin | 21.2% | · | 19.7% | 20.4% | 20.2% | · | 19.9% | 21.6% | 17.8% | · | 18.4% | 22.2% | 20.2% | · | 19.7% | 24.1% | |
| ROA | 1.1% | · | 0.89% | 0.94% | 0.90% | · | 0.76% | 0.76% | 0.59% | · | 0.71% | 1.0% | 0.81% | · | 1.0% | 1.6% | |
| ROE | 3.1% | · | 2.6% | 2.8% | 2.8% | · | 2.4% | 2.4% | 1.9% | · | 2.3% | 3.4% | 2.8% | · | 3.5% | 5.4% | |
| ROIC | 2.2% | · | 1.9% | 2.1% | 2.1% | · | 2.0% | 1.9% | 1.5% | · | 2.0% | 2.4% | 2.0% | · | 1.9% | 2.6% |
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 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 1.0 | 0.7 | · | 0.8 | 0.6 | |
| Quick Ratio | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.3 | |
| Debt / Equity | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.2 | |
| LT Debt / Equity | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.7 | 2.1 | · | 2.3 | 2.9 | 2.6 | · | 4.2 | 6.2 |
Hiệu quả 2
| 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 | |
| Receivables Turnover | 431.9 | · | 95.5 | 47.5 | 75.7 | · | 57.6 | 45.1 | 64.6 | · | 53.5 | 93.1 | 219.3 | · | 36.5 | 44.6 |
Định giá (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.04B | $1.03B | $1.01B | · | $978M | $965M | $936M | · | $915M | $906M | $888M | · | $856M | $836M | |
| Net Income TTM | $117M | · | $105M | $100M | $88M | · | $81M | $85M | $84M | · | $92M | $108M | $116M | · | $123M | $-12M | |
| Market Cap | $2.29B | · | $1.75B | $1.97B | $2.56B | · | $2.10B | $2.29B | $2.46B | · | $1.73B | $3.01B | $2.66B | · | $2.61B | $3.31B | |
| Enterprise Value | $3.03B | · | $2.54B | $2.79B | $3.38B | · | $3.02B | $3.21B | $3.37B | · | $2.56B | $3.77B | $3.48B | · | $3.43B | $4.16B | |
| P/E | 19.9 | · | 16.7 | 19.4 | 29.2 | · | 26.0 | 27.4 | 31.0 | · | 20.4 | 30.2 | 24.6 | · | 23.2 | -90.7 | |
| P/S | 2.1 | · | 1.7 | 1.9 | 2.5 | · | 2.1 | 2.4 | 2.6 | · | 1.9 | 3.3 | 3.0 | · | 3.1 | 4.0 | |
| P/B | 1.9 | · | 1.6 | 1.8 | 2.5 | · | 2.1 | 2.4 | 2.7 | · | 1.9 | 3.5 | 3.2 | · | 3.4 | 4.4 | |
| P / Cash Flow | 28.8 | · | · | · | 29.3 | · | · | · | 42.5 | · | · | · | 39.6 | · | · | · | |
| P / FCF | 69.5 | · | · | · | 78.9 | · | · | · | -103.3 | · | · | · | -526.7 | · | · | · | |
| EV / EBITDA | 51.3 | · | 48.9 | 51.5 | 63.8 | · | 60.9 | 58.4 | 79.3 | · | 59.6 | 71.6 | 76.4 | · | 80.0 | 76.7 | |
| EV / FCF | 91.8 | · | · | · | 104.0 | · | · | · | -141.4 | · | · | · | -690.6 | · | · | · | |
| EV / Revenue | 2.8 | · | 2.4 | 2.7 | 3.4 | · | 3.1 | 3.3 | 3.6 | · | 2.8 | 4.2 | 3.9 | · | 4.0 | 5.0 | |
| Earnings Yield | 5.0% | · | 6.0% | 5.2% | 3.4% | · | 3.8% | 3.6% | 3.2% | · | 4.9% | 3.3% | 4.1% | · | 4.3% | -1.1% |
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 | $1.05B | $995M | $927M | $877M | $758M |
| Biên lợi nhuận hoạt động % | — | 18.0% | 19.2% | 21.4% | -0.59% |
| Thu nhập ròng | $103M | $70M | $80M | $113M | $-22M |
| EPS pha loãng | $0.31 | $0.21 | $0.24 | $0.34 | $-0.08 |
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 | — | 0.9 | 1.0 | 1.1 | 1.4 |
| Tỷ số thanh toán hiện hành | — | 0.5 | 0.4 | 0.7 | 0.5 |
| Tỷ lệ thanh toán nhanh | — | 0.4 | 0.1 | 0.4 | 0.2 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | $-81M | $-123M | $38M | $48M |
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