PENG Penguin Solutions, Inc. - Common Stock
$47,29
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 4 1, 2026
Phạm vi 52 tuần
$16–$53
84% of range
Đánh giá của nhà phân tích
BUY
13 analysts
Mục tiêu giá
$38
P/E (TTM)
86.2
ROE
6.5%
Biên lợi nhuận ròng
1.8%
PENG Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$47.28
Vốn Hóa
$1.27B
P/E (TTM)
86.2
EPS (TTM)
$0.28
Doanh thu (TTM)
$1.37B
Tỷ suất cổ tức
—
ROE
6.5%
D/E Nợ/Vốn chủ sở hữu
1.2
Phạm vi 52 tuần
$16 – $53
PENG 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
$1.37B
2016-08-26
→
2025-08-29
EPS
$0.28
2016-08-26
→
2025-08-29
Dòng tiền tự do
$100M
2017-08-25
→
2025-08-29
Biên lợi nhuận
1.8%
2017-08-25
→
2025-08-29
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
PENG
Trung vị ngành
P/E (TTM)
86.2
43.1
P/S (TTM)
0.9
4.5
P/B
3.2
3.2
EV / EBITDA
11.2
—
Price / FCF (Giá / FCF)
12.7
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
PENG
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
28.8%
42.0%
Operating Margin (Biên lợi nhuận hoạt động)
4.2%
—
Net Profit Margin (Biên lợi nhuận ròng)
1.8%
-11.8%
ROA
1.6%
-6.1%
ROE
6.5%
-0.61%
ROIC
4.0%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
PENG
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
1.2
0.9
Current Ratio (Tỷ số thanh toán hiện hành)
2.2
4.1
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.6
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
PENG
Trung vị ngành
Revenue YoY (Doanh thu YoY)
16.9%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-0.65%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
4.0%
—
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
PENG
Trung vị ngành
PENG 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
13 nhà phân tích
- Mua mạnh 3 23,1%
- Mua 8 61,5%
- Giữ 2 15,4%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
7 nhà phân tích · 2026-05-20
Trung vị
$35.00
Trung bình
$38.29
Bây giờ
$47.28
Thấp
$24.00
Cao
$60.00
Mục tiêu trung vị
$35.00
-26,0%
Mục tiêu trung bình
$38.29
-19,0%
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
0.09%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.52 | $0.43 | 0.09% |
| Ngày 31 tháng 12 năm 2025 | $0.49 | $0.44 | 0.05% |
| Ngày 30 tháng 9 năm 2025 | $0.43 | $0.38 | 0.05% |
| Ngày 30 tháng 6 năm 2025 | $0.47 | $0.33 | 0.14% |
| Ngày 31 tháng 3 năm 2025 | $0.52 | $0.39 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| SKYT | $884M | 7.5 | 29.2% | 26.9% | 97.7% | 19.7% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
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 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
Bảng cân đối kế toán 31
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q3 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $285M | $274M | $317M | $344M | $388M | $392M | $14M | $349M | |
| Cost of Revenue | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $203M | $191M | $225M | $244M | $277M | $280M | $-27M | $348M | |
| Gross Profit | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $82M | $83M | $92M | $100M | $111M | $112M | $42M | $101M | |
| R&D Expense | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $20M | $25M | $24M | $21M | $20M | |
| SG&A Expense | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $61M | $57M | $65M | $68M | $60M | $68M | $41M | $58M | |
| Operating Expenses | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $85M | $82M | $93M | $103M | $113M | $97M | $61M | $79M | |
| Operating Income | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $-3M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | $26M | |
| Other Non-op | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $-248.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | $-550.0K | |
| Pretax Income | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-11M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | $30M | |
| Income Tax | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $2M | $4M | $-76M | $7M | $8M | $11M | $-2M | $5M | |
| Net Income | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-14M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | $24M | |
| EPS (Basic) | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.26 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | $0.48 | |
| EPS (Diluted) | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.26 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | $0.44 | |
| Shares (Basic) | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,031,000 | 52,068,000 | -97,892,000 | 49,380,000 | 49,116,000 | 48,962,000 | -99,161,000 | 50,095,000 | |
| Shares (Diluted) | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,031,000 | 52,068,000 | -96,136,000 | 49,380,000 | 49,116,000 | 48,962,000 | -112,826,000 | 54,998,000 | |
| EBITDA | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $-3M | $19M | · | $-9M | $-7M | $37M | · | $35M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q3 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $442M | $529M | · | $401M | $376M | $325M | · | $387M | |
| Short-term Investments | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $23M | $24M | · | · | · | · | · | · | |
| Receivables | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $170M | $171M | · | $244M | $229M | $306M | · | $357M | |
| Inventory | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $173M | $208M | · | $226M | $294M | $416M | · | $365M | |
| Other Current Assets | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $76M | $54M | · | $68M | $78M | $75M | · | $58M | |
| Current Assets | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $885M | $987M | · | $939M | $978M | $1.12B | · | $1.17B | |
| PP&E (Net) | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $110M | $112M | · | $178M | $172M | $165M | · | $159M | |
| PP&E (Gross) | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $218M | $214M | · | $370M | $354M | $336M | · | $319M | |
| Accum. Depreciation | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $109M | $102M | · | $193M | $182M | $171M | · | $160M | |
| Goodwill | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | $75M | |
| Intangibles | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $141M | $150M | · | $171M | $183M | $193M | · | $83M | |
| Other Non-current Assets | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $84M | $80M | · | $42M | $44M | $45M | · | $26M | |
| Total Assets | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.52B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | $1.55B | |
| Accounts Payable | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $148M | $182M | · | $171M | $168M | $325M | · | $384M | |
| Current Liabilities | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $268M | $369M | · | $384M | $420M | $552M | · | $525M | |
| Capital Leases | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $63M | $64M | · | $73M | $76M | $77M | · | $37M | |
| Other Non-current Liabilities | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $35M | $33M | · | $27M | $23M | $23M | · | $7M | |
| Total Liabilities | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.11B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | $1.15B | |
| Long-term Debt | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $741M | $777M | · | $815M | $822M | $825M | · | $494M | |
| Total Debt | $443M | $462M | · | $659M | $659M | $658M | · | $667M | · | $777M | · | $815M | $822M | $825M | · | $494M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | · | |
| Retained Earnings | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $49M | $63M | · | $223M | $248M | $275M | $251M | $231M | |
| Treasury Stock | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $148M | $146M | · | $125M | $124M | $112M | · | $67M | |
| AOCI | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $106.0K | $303.0K | · | $-214M | $-218M | $-224M | · | $-211M | |
| Stockholders' Equity | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $405M | $410M | · | $318M | $326M | $352M | · | $393M | |
| Liabilities + Equity | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.52B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | $1.55B | |
| Shares Outstanding | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 52,287,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 | 50,376,000 |
Dòng tiền 14
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q3 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | $19M | $13M | $14M | $17M | $-2M | $17M | |
| Stock-based Comp | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | $11M | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | $6M | |
| Restructuring | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | $3M | · | $-186.0K | $4M | $2M | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-18M | · | · | · | $23M | · | · | · | $-109M | · | · | |
| Operating Cash Flow | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $-22M | $31M | $37M | $41M | $101M | $-74M | $21M | $37M | |
| CapEx | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $5M | $8M | $7M | $8M | $8M | $-9M | $9M | |
| Investing Cash Flow | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $-5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | $-9M | |
| Stock Issued | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $792.0K | $3M | $35M | $4M | $308.0K | $4M | $291.0K | $4M | |
| Stock Repurchased | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $3M | $13M | $8M | $660.0K | $12M | $5M | $40M | $14M | |
| Net Stock Activity | · | $-17M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-717.0K | · | · | |
| Financing Cash Flow | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-60M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | $-10M | |
| Net Change in Cash | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $-87M | $119M | $9M | $24M | $49M | $-35M | $-24M | $22M | |
| Free Cash Flow | · | $28M | · | · | · | $12M | · | · | · | $27M | · | · | · | $-86M | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q3 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 28.8% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | 24.8% | |
| Operating Margin | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | -1.2% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | 7.6% | |
| Net Margin | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -4.8% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | 5.2% | |
| Pretax Margin | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -3.8% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | 6.4% | |
| EBITDA Margin | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | -1.2% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | 7.6% | |
| ROA | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | · | -1.2% | · | -1.6% | -1.7% | 0.32% | · | 1.8% | |
| ROE | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | · | -5.2% | · | -6.9% | -8.1% | 1.5% | · | 7.3% | |
| ROIC | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | · | 0.16% | · | -1.1% | -0.59% | 0.78% | · | 3.3% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q3 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | · | 2.7 | · | 2.4 | 2.3 | 2.0 | · | 2.2 | |
| Quick Ratio | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | · | 2.0 | · | 1.7 | 1.4 | 1.1 | · | 1.4 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | · | 1.9 | · | 2.6 | 2.5 | 2.3 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | · | 1.8 | · | 2.5 | 2.4 | 2.3 | · | 1.2 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q3 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | · | 0.6 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | |
| Receivables Turnover | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | · | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.5 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q3 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | $1.18B | $1.22B | $1.32B | · | $1.49B | $1.49B | $1.43B | · | $1.47B | |
| Net Income TTM | $53M | $21M | · | $22M | $5M | $-23M | · | $-52M | $-85M | $-67M | · | $-23M | $4M | $52M | · | $39M | |
| Market Cap | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | · | $855M | · | $1.15B | $830M | $847M | · | $1.25B | |
| Enterprise Value | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | · | $1.08B | · | $1.56B | $1.28B | $1.35B | · | $1.36B | |
| P/E | 29.7 | 92.0 | · | 63.4 | 664.3 | -41.2 | · | -19.8 | -13.3 | -12.4 | · | -45.3 | 563.7 | 18.1 | · | 35.6 | |
| P/S | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 0.9 | |
| P/B | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | · | 2.1 | · | 3.6 | 2.5 | 2.4 | · | 3.2 | |
| P / Tangible Book | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | · | 8.7 | · | · | · | · | · | 5.4 | |
| P / Cash Flow | · | 34.2 | · | · | · | 70.1 | · | · | · | 27.2 | · | · | · | -11.4 | · | · | |
| P / FCF | · | 37.7 | · | · | · | 80.9 | · | · | · | 31.9 | · | · | · | -9.9 | · | · | |
| EV / EBITDA | 39.6 | 32.8 | · | 86.8 | 58.5 | 38.2 | · | 111.8 | · | 56.9 | · | -177.7 | -178.0 | 36.0 | · | 38.5 | |
| EV / FCF | · | 37.7 | · | · | · | 103.0 | · | · | · | 40.2 | · | · | · | -15.7 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | 1.1 | · | 0.8 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | |
| Earnings Yield | 3.4% | 1.1% | · | 1.6% | 0.15% | -2.4% | · | -5.1% | -7.5% | -8.1% | · | -2.2% | 0.18% | 5.5% | · | 2.8% |
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
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Doanh thu | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Biên lợi nhuận gộp % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| Biên lợi nhuận hoạt động % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| Thu nhập ròng | $25M | $-52M | $-188M | $67M | $21M |
| EPS pha loãng | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
Bảng cân đối kế toán
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| Tỷ số thanh toán hiện hành | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| Tỷ lệ thanh toán nhanh | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
Dòng tiền
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $100M | $58M | $65M | $67M | $106M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
📊
Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.