RJET Republic Airways Holdings Inc. - Common Stock
$18,86
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 1, 2026
Phạm vi 52 tuần
$14–$26
44% of range
Đánh giá của nhà phân tích
HOLD
6 analysts
Mục tiêu giá
—
P/E (TTM)
9.8
ROE
11.8%
Biên lợi nhuận ròng
4.5%
RJET Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$18.86
Vốn Hóa
$840M
P/E (TTM)
9.8
EPS (TTM)
$1.87
Doanh thu (TTM)
$1.68B
Tỷ suất cổ tức
—
ROE
11.8%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$14 – $26
RJET 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
$1.68B
2018-09-30
→
2025-12-31
EPS
$1.87
2018-09-30
→
2025-12-31
Dòng tiền tự do
$-75M
2018-09-30
→
2025-12-31
Biên lợi nhuận
4.5%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
RJET
Trung vị ngành
P/E (TTM)
9.8
11.7
P/S (TTM)
0.5
0.7
P/B
0.6
2.2
Price / FCF (Giá / FCF)
-11.2
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
RJET
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
10.0%
—
Net Profit Margin (Biên lợi nhuận ròng)
4.5%
-17.4%
ROA
2.5%
-12.8%
ROE
11.8%
-312.3%
ROIC
8.5%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
RJET
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
0.9
0.4
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.5
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
RJET
Trung vị ngành
Revenue YoY (Doanh thu YoY)
251.9%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
46.7%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
25.2%
—
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
RJET
Trung vị ngành
RJET 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
BÁN
6 nhà phân tích
- Mua mạnh 0 0,0%
- Mua 0 0,0%
- Giữ 3 50,0%
- Bán 1 16,7%
- Bán mạnh 2 33,3%
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
-3.0%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.73 | — | — |
| Ngày 31 tháng 3 năm 2025 | $-0.10 | — | — |
| Ngày 30 tháng 6 năm 2023 | $-10.05 | $-4.97 | -5.1% |
| Ngày 31 tháng 3 năm 2023 | $-7.95 | $-4.13 | -3.8% |
| Ngày 30 tháng 9 năm 2022 | $-5.55 | $-5.36 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| SRFM | — | -0.6 | -10.8% | — | — | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
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 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.47B | $476M | $1.43B | $498M | $531M | $504M | $545M | $723M | $682M | $644M | $588M | |
| SG&A Expense | · | · | $44M | · | $49M | $44M | $50M | $52M | $51M | $54M | $39M | $42M | |
| Operating Expenses | $1.51B | $1.34B | $542M | $1.29B | $582M | $716M | $440M | $465M | $602M | $609M | $543M | $531M | |
| Operating Income | $168M | $137M | $-66M | $135M | $-84M | $-185M | $63M | $80M | $121M | $73M | $100M | $57M | |
| Interest Expense | · | · | · | · | $50M | $35M | $35M | $44M | $56M | $57M | $46M | $33M | |
| Interest Income | · | · | $68.0K | · | $146.0K | $139.0K | $365.0K | $105.0K | $2M | $114.0K | $32.0K | $325.0K | |
| Other Non-op | $-55M | $-50M | $-2M | $-47M | $-148.0K | $-801.0K | $401.0K | $843.0K | $-19.0K | $-66.0K | $-514.0K | $381.0K | |
| Pretax Income | $113M | $87M | $-90M | $88M | $-129M | $-235M | $22M | $37M | $63M | $16M | $54M | $25M | |
| Income Tax | $37M | $22M | $519.0K | $33M | $-9M | $-52M | $6M | $10M | $16M | $-17M | $21M | $10M | |
| Net Income | $76M | $65M | $-91M | $55M | $-120M | $-183M | $17M | $27M | $48M | $33M | $33M | $15M | |
| EPS (Basic) | $1.90 | $1.65 | $-2.21 | $1.40 | $-3.04 | $-5.06 | $0.46 | $0.78 | $1.37 | $1.34 | $1.41 | $1.56 | |
| EPS (Diluted) | $1.87 | $1.62 | $-2.21 | $1.38 | $-3.04 | $-5.06 | $0.43 | $0.78 | $1.36 | $1.32 | $1.40 | $0.62 | |
| Shares (Basic) | 40,000,000 | 39,100,000 | 41,137,000 | 39,100,000 | 39,465,000 | 36,133,000 | 35,713,000 | 35,237,000 | 34,764,000 | 24,826,000 | 23,201,000 | 9,558,000 | |
| Shares (Diluted) | 40,700,000 | 39,800,000 | 41,137,000 | 39,700,000 | 39,465,000 | 36,133,000 | 38,843,000 | 35,308,000 | 35,064,000 | 25,257,000 | 23,370,000 | 24,082,000 | |
| EBITDA | $295M | · | · | · | · | $-190M | $63M | $80M | $121M | $73M | · | · |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $110M | $16M | · | $33M | $58M | $121M | $99M | $69M | $103M | $57M | $38M | |
| Short-term Investments | $162M | $192M | · | · | · | · | · | · | $0 | $20M | $0 | · | |
| Receivables | · | $5M | $5M | · | $8M | $4M | $3M | $14M | $23M | $14M | $9M | · | |
| Inventory | $88M | $63M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | $3M | $3M | · | $7M | $7M | $7M | $16M | $41M | $41M | $62M | · | |
| Other Current Assets | · | · | · | · | · | $1M | $1M | $12M | $3M | $4M | $6M | · | |
| Current Assets | $541M | $453M | $61M | · | $139M | $98M | $158M | $156M | $158M | $198M | $146M | · | |
| PP&E (Net) | $2.41B | $2.11B | $426M | · | $698M | $865M | $1.15B | $1.21B | $1.27B | $1.25B | $1.19B | · | |
| PP&E (Gross) | $3.79B | $3.37B | $601M | · | $1.05B | $1.27B | $1.62B | $1.61B | $1.59B | $1.51B | $1.40B | · | |
| Accum. Depreciation | $1.38B | $1.26B | $175M | · | $351M | $405M | $470M | $394M | $318M | $260M | $204M | · | |
| Goodwill | $122M | $2M | · | $2M | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $4M | $7M | $8M | $10M | $11M | $12M | · | |
| Other Non-current Assets | · | $7M | $8M | · | $31M | $16M | $36M | $742.0K | $9M | $10M | $6M | · | |
| Total Assets | $3.28B | $2.77B | $597M | · | $898M | $1.12B | $1.46B | $1.50B | $1.45B | $1.47B | $1.36B | · | |
| Accounts Payable | · | $61M | $72M | · | $59M | $59M | $61M | $53M | $50M | $54M | $45M | · | |
| Accrued Liabilities | $220M | $169M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | $97M | · | · | · | · | · | · | |
| Current Liabilities | $574M | $489M | $174M | · | $268M | $214M | $258M | $353M | $257M | $251M | $218M | · | |
| Capital Leases | $124M | $118M | $7M | · | $8M | $17M | $34M | $63M | · | · | · | · | |
| Deferred Tax | $221M | $206M | $8M | · | $8M | $18M | $70M | $64M | $55M | $40M | $56M | · | |
| Other Non-current Liabilities | · | $27M | $29M | · | $29M | $29M | $35M | $1M | $24M | $31M | $40M | · | |
| Total Liabilities | $1.95B | $1.65B | $487M | · | $698M | $807M | $969M | $1.04B | $1.03B | $1.10B | $1.14B | · | |
| Long-term Debt | $1.03B | $227M | $310M | · | $528M | $600M | $651M | $732M | $843M | $930M | $957M | · | |
| Total Debt | · | · | · | · | · | $697M | $651M | $732M | $843M | $915M | · | · | |
| Common Stock | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $620M | $478M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $708M | $632M | $-162M | · | $-71M | $49M | $232M | $215M | $187M | $140M | $108M | · | |
| Stockholders' Equity | $1.33B | $1.11B | $110M | $1.05B | $200M | $308M | $488M | $458M | $426M | $374M | $222M | $189M | |
| Liabilities + Equity | $3.28B | $2.77B | $597M | · | $898M | $1.12B | $1.46B | $1.50B | $1.45B | $1.47B | $1.36B | · | |
| Shares Outstanding | 45,713,286 | 38,993,300 | 41,331,719 | 38,993,300 | 40,940,326 | 36,376,897 | 35,958,759 | 35,526,918 | 31,413,287 | 23,902,903 | 11,294,083 | · |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126M | $117M | $40M | $159M | $60M | $82M | $83M | $82M | $78M | $65M | $61M | $46M | |
| Stock-based Comp | $20M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $6M | $13M | $1M | $2M | |
| Deferred Tax | $34M | $17M | $-242.0K | $29M | $-9M | $-52M | $6M | $9M | $16M | $-18M | $21M | $10M | |
| Amort. of Intangibles | · | · | · | · | $100.0K | $1M | $1M | $2M | $2M | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | $65M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $322M | $226M | $34M | $329M | $-24M | $13M | $133M | $175M | $152M | $119M | $75M | $104M | |
| CapEx | $397M | $227M | $20M | $378M | $37M | $41M | $17M | $27M | $125M | $118M | $84M | $490M | |
| Investing Cash Flow | $-351M | $-106M | $149M | $-421M | $142M | $1M | $-33M | $-27M | $-105M | $-139M | $-84M | $-491M | |
| Debt Issued | · | · | $87M | · | $61M | $40M | $195M | $23M | $172M | $188M | $186M | $453M | |
| Net Debt Issued | · | · | · | · | · | $40M | $195M | $23M | $172M | $188M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $124M | · | · | |
| Stock Repurchased | · | · | · | · | · | $455.0K | $1M | $586.0K | $2M | $5M | $1M | $1M | |
| Net Stock Activity | · | · | · | · | · | $-455.0K | $-1M | $-586.0K | $-2M | $119M | · | · | |
| Financing Cash Flow | $55M | $-102M | $-200M | $107M | $-143M | $-78M | $-78M | $-118M | $-81M | $66M | $28M | $366M | |
| Net Change in Cash | $26M | $18M | $-17M | $15M | $-25M | $-63M | $21M | $30M | $-35M | $47M | $19M | $-21M | |
| Taxes Paid | $3M | $6M | · | $3M | $419.0K | $487.0K | $404.0K | $398.0K | $419.0K | $385.0K | $332.0K | $196.0K | |
| Free Cash Flow | $-75M | · | · | · | · | $-27M | $116M | $148M | $26M | $950.0K | · | · | |
| Levered FCF | · | · | · | · | · | $-55M | $90M | $115M | $-16M | $-119M | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | · | · | · | · | -35.7% | 12.6% | 14.7% | 16.8% | 10.7% | · | · | |
| Net Margin | 4.5% | · | · | · | · | -34.4% | 3.3% | 5.0% | 6.6% | 4.9% | · | · | |
| Pretax Margin | 6.8% | · | · | · | · | -44.2% | 4.5% | 6.8% | 8.8% | 2.3% | · | · | |
| EBITDA Margin | 17.6% | · | · | · | · | -35.7% | 12.6% | 14.7% | 16.8% | 10.7% | · | · | |
| ROA | 2.5% | · | · | · | · | -14.2% | 1.1% | 1.9% | 3.2% | 2.4% | · | · | |
| ROE | 11.8% | · | · | · | · | -50.0% | 3.4% | 6.1% | 11.3% | 11.0% | · | · | |
| ROIC | 8.5% | · | · | · | · | -14.7% | 4.1% | 5.0% | 7.2% | 11.8% | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | · | · | · | 0.5 | 0.6 | 0.4 | 0.6 | 0.8 | · | · | |
| Quick Ratio | 0.5 | · | · | · | · | 0.3 | 0.5 | 0.3 | 0.4 | 0.5 | · | · | |
| Debt / Equity | · | · | · | · | · | 2.3 | 1.3 | 1.6 | 2.0 | 2.4 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 1.6 | 1.1 | 1.2 | 1.6 | 2.0 | · | · | |
| Interest Coverage | · | · | · | · | · | -5.4 | 1.8 | 1.8 | 2.2 | 1.3 | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | · | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | · | · | · | · | · | 148.6 | 59.7 | 29.6 | 38.7 | 58.9 | · | · |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 251.9% | 195.9% | -4.3% | 169.1% | -6.2% | 5.4% | -7.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 46.7% | 43.0% | -1.8% | 37.9% | -3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | · | · | -44.9% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 55.6% | · | 20.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | · | · | -39.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 57.3% | · | 25.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.6% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | · | $476M | · | $498M | $531M | $504M | $545M | $723M | $682M | · | · | |
| Net Income TTM | $76M | · | $-91M | · | $-120M | $-183M | $17M | $27M | $48M | $33M | · | · | |
| Market Cap | $840M | · | · | · | · | $900M | $4.13B | $1.57B | $3.18B | $4.97B | · | · | |
| Enterprise Value | · | · | · | · | · | $1.54B | $4.66B | $2.20B | $3.96B | $5.76B | · | · | |
| P/E | 9.8 | · | -8.2 | · | -4.2 | -4.9 | 267.2 | 56.7 | 74.4 | 157.5 | · | · | |
| P/S | 0.5 | · | · | · | · | 1.7 | 8.2 | 2.9 | 4.4 | 7.3 | · | · | |
| P/B | 0.6 | · | · | · | · | 2.9 | 8.5 | 3.4 | 7.5 | 13.3 | · | · | |
| P / Tangible Book | 0.7 | · | 6.8 | · | 2.6 | 3.0 | 8.6 | 3.5 | · | · | · | · | |
| P / Cash Flow | 2.6 | · | · | · | · | 67.4 | 31.1 | 9.0 | 21.0 | 41.8 | · | · | |
| P / FCF | -11.2 | · | · | · | · | -32.8 | 35.7 | 10.6 | 120.8 | 5231.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | -8.1 | 73.8 | 27.5 | 32.6 | 79.3 | · | · | |
| EV / FCF | · | · | · | · | · | -56.1 | 40.3 | 14.9 | 150.2 | 6064.8 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.9 | 9.3 | 4.0 | 5.5 | 8.5 | · | · | |
| Earnings Yield | 10.2% | · | -12.2% | · | -23.6% | -20.4% | 0.37% | 1.8% | 1.3% | 0.63% | · | · |
Báo cáo kết quả hoạt động kinh doanh 15
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $527M | $1.39B | $91M | $93M | $395M | $1.11B | $115M | $111M | $132M | $1.05B | $114M | $115M | $122M | $147M | $126M | $134M | |
| SG&A Expense | · | · | $11M | $12M | $11M | $10M | $11M | $10M | $11M | $12M | $10M | $11M | $14M | $14M | $12M | $11M | |
| Operating Expenses | $473M | $1.05B | $100M | $93M | $342M | $930M | $132M | $120M | $120M | $845M | $134M | $155M | $149M | $145M | $262M | $134M | |
| Operating Income | $54M | $336M | $-9M | $-146.0K | $53M | $183M | $-17M | $-9M | $12M | $200M | $-20M | $-40M | $-27M | $2M | $-136M | $213.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $11M | · | $12M | $13M | $11M | · | $9M | |
| Interest Income | · | · | $69.0K | $74.0K | $24.0K | $17.0K | $23.0K | $17.0K | $14.0K | $14.0K | $18.0K | $8.0K | $49.0K | $71.0K | $22.0K | $24.0K | |
| Other Non-op | $-17M | $-76M | $352.0K | $24M | $-16M | $-50M | $-1M | $125.0K | $-516.0K | $-47M | $-157.0K | $-946.0K | $538.0K | $417.0K | $-598.0K | $-73.0K | |
| Pretax Income | $38M | $272M | $-12M | $21M | $37M | $153M | $-25M | $-21M | $12M | $186M | $-31M | $-50M | $-37M | $-10M | $-149M | $-12M | |
| Income Tax | $11M | $43M | $3M | $-238.0K | $10M | $22M | $393.0K | $-810.0K | $72.0K | $39M | $-3M | $-3M | $-2M | $-930.0K | $-33M | $-2M | |
| Net Income | $27M | $229M | $-14M | $21M | $27M | $131M | $-25M | $-20M | $12M | $147M | $-28M | $-48M | $-35M | $-9M | $-116M | $-10M | |
| EPS (Basic) | $0.59 | $5.59 | $-0.34 | $0.50 | $0.69 | $3.26 | $-0.60 | $-0.48 | $0.28 | $3.70 | $-0.74 | $-1.17 | $-0.88 | $-0.25 | $-3.19 | $-0.28 | |
| EPS (Diluted) | $0.58 | $5.56 | $-0.34 | $0.50 | $0.68 | $3.23 | $-0.60 | $-0.48 | $0.28 | $3.68 | $-0.74 | $-1.17 | $-0.88 | $-0.25 | $-3.19 | $-0.28 | |
| Shares (Basic) | 45,700,000 | -84,105,000 | 41,873,000 | 41,439,000 | 39,100,000 | -84,125,000 | 41,322,000 | 41,217,000 | 41,068,000 | -77,898,000 | -77,533,000 | 40,688,000 | 39,932,000 | 36,378,000 | -72,061,000 | 36,183,000 | |
| Shares (Diluted) | 46,100,000 | -83,649,000 | 41,873,000 | 41,683,000 | 39,800,000 | -83,425,000 | 41,322,000 | 41,217,000 | 41,068,000 | -77,298,000 | -77,533,000 | 40,688,000 | 39,932,000 | 36,378,000 | -72,061,000 | 36,183,000 | |
| EBITDA | $89M | · | $-9M | $-146.0K | $-57M | $-111M | · | $-9M | $12M | $-48M | · | $-40M | $-27M | $2M | · | $213.0K |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $134M | $39M | $42M | $54M | $110M | $16M | $16M | $19M | $16M | $33M | $48M | $51M | $56M | · | $54M | |
| Short-term Investments | $162M | $162M | · | · | · | $192M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | $20M | $9M | $15M | $5M | $5M | $6M | $5M | $6M | $8M | $4M | $10M | $13M | · | $4M | |
| Inventory | $95M | $88M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | $2M | $3M | $2M | $3M | $3M | $3M | $5M | $4M | $7M | $6M | $6M | $4M | · | $7M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Assets | $486M | $541M | $115M | $133M | $164M | $453M | $61M | $85M | $98M | $150M | $139M | $181M | $117M | $102M | · | $95M | |
| PP&E (Net) | $2.46B | $2.41B | $31M | $32M | $37M | $2.11B | $426M | · | $529M | $534M | $698M | $710M | $868M | $946M | · | $1.07B | |
| PP&E (Gross) | · | $3.79B | $60M | $60M | $75M | $3.37B | $601M | $760M | $792M | $789M | $1.05B | $1.05B | $1.28B | $1.36B | · | $1.54B | |
| Accum. Depreciation | · | $1.38B | $28M | $28M | $38M | $1.26B | $175M | $255M | $263M | $254M | $351M | $341M | $410M | $419M | · | $471M | |
| Goodwill | $122M | $122M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-current Assets | · | · | $5M | $5M | $7M | $7M | $8M | $9M | $21M | $33M | $31M | $29M | $26M | $15M | · | $30M | |
| Total Assets | $3.27B | $3.28B | $159M | $179M | $215M | $2.77B | $597M | $664M | $706M | $776M | $898M | $962M | $1.06B | $1.16B | · | $1.32B | |
| Accounts Payable | · | · | $57M | $50M | $56M | $61M | $72M | $64M | $57M | $54M | $59M | $52M | $48M | $51M | · | $67M | |
| Accrued Liabilities | · | $220M | · | · | · | $169M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $145M | $89M | · | · | |
| Current Liabilities | $520M | $574M | $170M | $175M | $202M | $489M | $174M | $187M | $197M | $254M | $268M | $222M | $242M | $186M | · | $240M | |
| Capital Leases | $120M | $124M | $6M | $7M | $7M | $118M | $7M | $6M | $7M | $8M | $8M | $9M | $8M | $10M | · | $21M | |
| Deferred Tax | $230M | $221M | · | $575.0K | $596.0K | $206M | $8M | $8M | $9M | $9M | $8M | $12M | $15M | $17M | · | $51M | |
| Other Non-current Liabilities | · | · | $2M | $2M | $27M | $27M | $29M | $29M | $28M | $29M | $29M | $29M | $29M | $29M | · | $37M | |
| Total Liabilities | $1.91B | $1.95B | $212M | $220M | $277M | $1.65B | $487M | $529M | $552M | $633M | $698M | $734M | $780M | $860M | · | $897M | |
| Long-term Debt | · | $1.03B | $95M | $113M | $130M | $227M | $310M | $361M | $393M | $472M | $528M | $566M | $609M | $687M | · | $636M | |
| Total Debt | · | · | · | $113M | $130M | $227M | · | $361M | $393M | $472M | · | $566M | $754M | $775M | · | $636M | |
| Common Stock | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $616M | $620M | · | · | · | $478M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $735M | $708M | $-326M | $-314M | $-335M | $632M | $-162M | $-137M | $-117M | $-129M | $-71M | $-43M | $5M | $40M | · | $165M | |
| Stockholders' Equity | $1.35B | $1.33B | $-53M | $-41M | $-62M | $1.11B | $110M | $135M | $155M | $1.05B | $200M | $228M | $275M | $300M | $308M | $423M | |
| Liabilities + Equity | $3.27B | $3.28B | $159M | $179M | $215M | $2.77B | $597M | $664M | $706M | $776M | $898M | $962M | $1.06B | $1.16B | · | $1.32B | |
| Shares Outstanding | 45,604,180 | 45,713,286 | 41,879,859 | 41,861,544 | 41,334,433 | 38,993,300 | 41,331,719 | 41,312,204 | 41,172,218 | 38,993,300 | 40,940,326 | 40,830,594 | 40,619,274 | 36,378,550 | · | 36,292,401 |
Dòng tiền 16
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | · | $2M | $3M | $31M | $8M | $7M | $10M | $10M | $13M | $13M | $15M | $17M | $15M | $20M | $20M | |
| Stock-based Comp | · | $20M | $156.0K | $268.0K | $264.0K | $97.0K | $104.0K | $248.0K | $372.0K | $-412.0K | $363.0K | $556.0K | $668.0K | $688.0K | $655.0K | $719.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $100.0K | · | $300.0K | |
| Other Non-cash | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $58M | $357M | $-661.0K | $-9M | $54M | $184M | $34M | $11M | $16M | $343M | $-10M | $-5M | $-3M | $-6M | $-222.0K | $4M | |
| CapEx | $93M | $392M | $716.0K | $1M | $39M | $213M | $237.0K | $4M | $6M | $346M | $5M | $7M | $8M | $17M | $8M | $10M | |
| Investing Cash Flow | $-92M | $-446M | $-83M | $16M | $-42M | $-208M | $8M | $18M | $48M | $-530M | $33M | $47M | $78M | $-17M | $42M | $-10M | |
| Debt Issued | · | · | · | · | · | · | $-82M | $0 | $5M | $82M | $22M | $0 | $0 | $39M | $4M | $4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $82M | · | · | · | $39M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $29.0K | $1.0K | · | $339.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1.0K | · | · | |
| Financing Cash Flow | $10M | $117M | $43M | $-18M | $-36M | $43M | $-27M | $-32M | $-62M | $212M | $-38M | $-45M | $-81M | $21M | $-38M | $-15M | |
| Net Change in Cash | $-24M | $27M | $-40M | $-12M | $-24M | $19M | $14M | $-2M | $2M | $25M | $-15M | $-3M | $-5M | $-2M | $3M | $-21M | |
| Taxes Paid | $4M | · | · | · | $3M | · | · | · | · | $3M | $392.0K | $1.0K | $26.0K | $0 | $45.0K | $266.0K | |
| Free Cash Flow | $-35M | · | · | · | · | $-14M | · | · | · | $-15M | · | · | · | $-23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-26M | · | · | · | $-33M | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.3% | · | -10.1% | -0.16% | -60.4% | -107.3% | · | -8.2% | 8.8% | -40.8% | · | -35.1% | -22.1% | 1.7% | · | 0.16% | |
| Net Margin | 5.1% | · | -15.6% | 22.5% | -61.9% | -111.0% | · | -18.0% | 8.9% | -48.7% | · | -41.5% | -28.8% | -6.2% | · | -7.4% | |
| Pretax Margin | 7.1% | · | -12.8% | 22.2% | -66.0% | -112.6% | · | -18.7% | 8.9% | -48.0% | · | -43.9% | -30.6% | -6.8% | · | -9.3% | |
| EBITDA Margin | 16.8% | · | -10.1% | -0.16% | -60.4% | -107.3% | · | -8.2% | 8.8% | -40.8% | · | -35.1% | -22.1% | 1.7% | · | 0.16% | |
| ROA | 1.5% | · | · | 5.0% | -12.7% | -19.8% | · | -2.5% | 1.3% | -6.0% | · | -4.2% | -2.9% | -0.70% | · | -0.70% | |
| ROE | 4.0% | · | · | 44.6% | -127.1% | -165.3% | · | -11.0% | 5.4% | -26.2% | · | -14.6% | -9.9% | -2.4% | · | -2.2% | |
| ROIC | 2.9% | · | · | -0.21% | -79.2% | -48.9% | · | -1.8% | 2.1% | -8.0% | · | -4.8% | -2.5% | 0.21% | · | 0.02% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | · | 0.8 | 0.8 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.5 | 0.5 | · | 0.4 | |
| Quick Ratio | 0.5 | · | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.2 | |
| Debt / Equity | · | · | · | -2.7 | -2.1 | -56.2 | · | 2.7 | 2.5 | 3.3 | · | 2.5 | 2.7 | 2.6 | · | 1.5 | |
| LT Debt / Equity | · | · | · | -0.7 | -0.5 | -20.8 | · | 2.1 | 1.9 | 2.2 | · | 1.9 | 1.7 | 2.0 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.1 | -4.3 | · | -3.3 | -2.1 | 0.2 | · | 0.0 |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | 12.6 | 9.8 | 19.2 | · | 23.2 | 18.1 | 12.7 | · | 30.1 | 14.5 | 18.4 | · | 29.9 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | · | $381M | $406M | $424M | $1.47B | · | $476M | $487M | $1.43B | · | $518M | $527M | $553M | · | $531M | |
| Net Income TTM | $61M | · | $-166M | $-177M | $-218M | $65M | · | $-114M | $-129M | $55M | · | $-102M | $-97M | $-76M | · | $-63M | |
| Market Cap | $815M | · | · | $584M | $484M | $719M | · | $1.06B | $543M | $620M | · | $1.56B | $1.44B | $835M | · | $1.19B | |
| Enterprise Value | · | · | · | $654M | $560M | $906M | · | $1.40B | $918M | $1.08B | · | $2.08B | $2.15B | $1.55B | · | $1.77B | |
| P/E | 12.6 | · | -4.8 | -3.3 | -2.2 | 10.7 | · | -9.2 | -4.2 | 11.0 | · | -14.8 | -13.7 | -10.8 | · | -18.7 | |
| P/S | 0.7 | · | · | 1.4 | 1.1 | 0.5 | · | 2.2 | 1.1 | 0.4 | · | 3.0 | 2.7 | 1.5 | · | 2.2 | |
| P/B | 0.6 | · | · | -14.1 | -7.7 | -178.1 | · | 7.9 | 3.5 | 4.3 | · | 6.9 | 5.2 | 2.8 | · | 2.8 | |
| P / Tangible Book | 0.7 | · | · | · | · | · | · | 7.9 | 3.5 | 4.3 | · | 6.9 | 5.2 | 2.8 | · | 2.9 | |
| P / Cash Flow | 14.1 | · | · | · | · | -62.2 | · | · | · | -79.1 | · | · | · | -138.4 | · | · | |
| P / FCF | -23.1 | · | · | · | · | -52.8 | · | · | · | -42.1 | · | · | · | -36.7 | · | · | |
| EV / EBITDA | · | · | · | -4482.6 | -9.8 | -8.2 | · | -155.5 | 78.9 | -22.2 | · | -51.7 | -79.9 | 635.2 | · | 8327.5 | |
| EV / FCF | · | · | · | · | · | -66.5 | · | · | · | -73.1 | · | · | · | -68.2 | · | · | |
| EV / Revenue | · | · | · | 1.6 | 1.3 | 0.6 | · | 3.0 | 1.9 | 0.8 | · | 4.0 | 4.1 | 2.8 | · | 3.3 | |
| Earnings Yield | 7.9% | · | -20.7% | -30.8% | -45.0% | 9.3% | · | -10.8% | -24.1% | 9.1% | · | -6.8% | -7.3% | -9.2% | · | -5.4% |
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
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Doanh thu | $1.68B | $1.47B | $476M | $1.43B | $498M |
| Biên lợi nhuận hoạt động % | 10.0% | — | — | — | — |
| Thu nhập ròng | $76M | $65M | $-91M | $55M | $-120M |
| EPS pha loãng | $1.87 | $1.62 | $-2.21 | $1.38 | $-3.04 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 0.9 | — | — | — | — |
| Tỷ lệ thanh toán nhanh | 0.5 | — | — | — | — |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-75M | — | — | — | — |
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