VTOL Bristow Group, Inc. Common Stock
$42,22
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 6, 2026
Phạm vi 52 tuần
$28–$50
63% of range
Đánh giá của nhà phân tích
BUY
10 analysts
Mục tiêu giá
$61
+44% upside
P/E (TTM)
8.5
ROE
13.2%
Biên lợi nhuận ròng
8.7%
VTOL Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$42.22
Vốn Hóa
$1.07B
P/E (TTM)
8.5
EPS (TTM)
$4.32
Doanh thu (TTM)
$1.49B
Tỷ suất cổ tức
—
ROE
13.2%
D/E Nợ/Vốn chủ sở hữu
0.6
Phạm vi 52 tuần
$28 – $50
VTOL 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
$1.49B
2018-12-31
→
2025-12-31
EPS
$4.32
2018-12-31
→
2025-12-31
Dòng tiền tự do
$56M
2018-12-31
→
2025-12-31
Biên lợi nhuận
8.7%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
VTOL
Trung vị ngành
P/E (TTM)
8.5
40.5
P/S (TTM)
0.7
1.1
P/B
1.0
1.3
EV / EBITDA
6.3
—
Price / FCF (Giá / FCF)
18.9
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
VTOL
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
10.7%
—
Net Profit Margin (Biên lợi nhuận ròng)
8.7%
2.4%
ROA
5.8%
2.2%
ROE
13.2%
2.9%
ROIC
7.8%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
VTOL
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.6
115.2
Current Ratio (Tỷ số thanh toán hiện hành)
1.9
2.1
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.8
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
VTOL
Trung vị ngành
Revenue YoY (Doanh thu YoY)
5.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
7.2%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
4.8%
—
EPS YoY
34.6%
—
Net Income YoY (Lợi nhuận ròng YoY)
36.2%
—
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
VTOL
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 13 tháng 3 năm 2026 | $0,1250 |
VTOL 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
10 nhà phân tích
- Mua mạnh 2 20,0%
- Mua 7 70,0%
- Giữ 1 10,0%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
3 nhà phân tích · 2026-05-14
Trung vị
$60.00
← Dưới tất cả các mục tiêu
$42.22
Thấp
$56.00
Cao
$66.00
Mục tiêu trung vị
$60.00
+42,1%
Mục tiêu trung bình
$60.67
+43,7%
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
0.24%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.44 | $1.01 | -0.57% |
| Ngày 31 tháng 12 năm 2025 | $0.61 | $0.89 | -0.28% |
| Ngày 30 tháng 9 năm 2025 | $1.72 | $0.87 | 0.85% |
| Ngày 30 tháng 6 năm 2025 | $1.55 | $0.74 | 0.81% |
| Ngày 31 tháng 3 năm 2025 | $1.06 | $0.66 | 0.40% |
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 |
|---|---|---|---|---|---|---|
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| HMH | — | — | — | — | — | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
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 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.30B | $1.21B | $1.19B | $1.18B | · | $226M | $1.37B | $222M | $231M | $247M | |
| SG&A Expense | $174M | $176M | $182M | · | $159M | $153M | · | $38M | $182M | $45M | $42M | $36M | |
| Operating Expenses | $1.35B | $1.29B | $1.24B | $1.18B | $1.16B | $1.18B | · | $230M | $1.45B | $236M | $255M | $255M | |
| Operating Income | $159M | $133M | $61M | · | · | · | · | $-3M | · | $28M | $-136M | $-3M | |
| Interest Expense | · | · | $41M | · | $42M | $51M | · | $14M | $114M | $15M | $17M | $17M | |
| Interest Income | $9M | $9M | $9M | · | $161.0K | $1M | · | $113.0K | $3M | $943.0K | $0 | $0 | |
| Other Non-op | $23M | $-2M | $-10M | · | $39M | $27M | · | $-28.0K | $-9M | $54.0K | $-12.0K | $69.0K | |
| Pretax Income | $151M | $102M | $18M | · | $-4M | $-57M | · | $-15M | $-336M | $14M | $-153M | $-19M | |
| Income Tax | $22M | $7M | $25M | $11M | $11M | $-355.0K | · | $-731.0K | $-161.0K | $3M | $-123M | $-3M | |
| Net Income | $129M | $95M | $-7M | $9M | $-16M | $-56M | · | $-4M | $-337M | $14M | $-28M | $-8M | |
| EPS (Basic) | $4.47 | $3.32 | $-0.24 | $0.33 | $-0.55 | $3.12 | · | $-0.17 | $-9.42 | $0.64 | $-1.36 | $-0.39 | |
| EPS (Diluted) | $4.32 | $3.21 | $-0.24 | $0.32 | $-0.55 | $2.32 | · | $-0.17 | $-9.42 | $0.64 | $-1.36 | $-0.39 | |
| Shares (Basic) | 28,864,000 | 28,515,000 | 28,139,000 | 28,104,000 | 28,533,000 | 24,601,000 | · | 21,009,362 | 35,740,933 | 21,167,550 | 20,760,530 | 20,350,066 | |
| Shares (Diluted) | 29,884,000 | 29,552,000 | 28,139,000 | 28,406,000 | 28,533,000 | 31,676,000 | · | 21,010,715 | 35,740,933 | 21,180,490 | 20,760,530 | 20,350,066 | |
| EBITDA | $229M | $201M | $71M | · | $75M | $70M | · | $34M | · | $68M | $-91M | $46M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $248M | $180M | $160M | $264M | $228M | $197M | $117M | · | $51M | $14M | $27M | |
| Receivables | · | · | $208M | $183M | · | · | · | · | · | $33M | $34M | $32M | |
| Inventory | $133M | $115M | $100M | $82M | $82M | $92M | $82M | $20M | · | $21M | $21M | $25M | |
| Prepaid Expense | $51M | $42M | $45M | $32M | $28M | $32M | $30M | $2M | · | $2M | $1M | $2M | |
| Current Assets | $694M | $619M | $564M | $493M | $580M | $586M | $524M | $196M | · | $116M | $83M | $96M | |
| PP&E (Net) | $1.15B | $1.08B | $928M | $915M | $943M | $1.00B | $877M | $557M | · | $599M | $674M | $822M | |
| PP&E (Gross) | $1.49B | $1.35B | $1.16B | $1.10B | $1.09B | $1.09B | $901M | $895M | · | $917M | $973M | $1.15B | |
| Accum. Depreciation | $342M | $273M | $232M | $180M | $150M | $86M | $25M | $338M | · | $318M | $299M | $332M | |
| Goodwill | · | · | · | · | · | $0 | · | · | $18M | · | · | · | |
| Intangibles | $13M | $29M | $48M | · | $84M | $109M | · | $96.0K | · | $1M | $1M | $1M | |
| Other Non-current Assets | $199M | $143M | $138M | $146M | $91M | $118M | $128M | $2M | · | $22M | $4M | $7M | |
| Total Assets | $2.31B | $2.13B | $1.94B | $1.81B | $1.82B | $1.99B | $1.95B | $765M | · | $765M | $792M | $955M | |
| Accounts Payable | $86M | $83M | $88M | $90M | $63M | $70M | $52M | $13M | · | $13M | $16M | $9M | |
| Current Liabilities | $365M | $326M | $310M | $286M | $288M | $305M | $298M | $51M | · | $29M | $32M | $26M | |
| Capital Leases | $165M | $189M | $215M | $166M | $125M | $168M | $225M | $8M | · | $0 | · | · | |
| Deferred Tax | $47M | $39M | $43M | $49M | $40M | $42M | $23M | $104M | · | $108M | $107M | $225M | |
| Other Non-current Liabilities | $32M | $9M | $12M | $5M | $5M | $7M | $4M | · | · | · | · | · | |
| Total Liabilities | $1.25B | $1.23B | $1.11B | $1.03B | $989M | $1.09B | $1.37B | $305M | · | $298M | $343M | $483M | |
| Long-term Debt | $671M | $690M | $548M | $511M | $526M | $543M | $561M | $162M | · | $165M | $208M | $236M | |
| Total Debt | $671M | $690M | $548M | · | $526M | $543M | · | $160M | · | $162M | $205M | $232M | |
| Common Stock | · | · | $311.0K | $306.0K | $303.0K | $303.0K | $1.0K | $224.0K | · | $219.0K | $215.0K | $211.0K | |
| Paid-in Capital | $763M | $742M | $726M | $709M | $699M | $688M | $296M | $452M | · | $447M | $444M | $438M | |
| Retained Earnings | $442M | $313M | $218M | $225M | $211M | $227M | $139M | $15M | · | $18M | $4M | $33M | |
| Treasury Stock | $87M | $70M | $66M | $63M | $52M | $11M | $0 | $10M | · | $2M | $3M | $3M | |
| AOCI | $-58M | $-94M | $-55M | $-84M | $-23M | $-7M | $-9M | $0 | · | $110.0K | $110.0K | $92.0K | |
| Stockholders' Equity | $1.06B | $892M | $824M | $787M | $836M | $898M | $426M | $457M | $459M | $463M | $446M | $468M | |
| Liabilities + Equity | $2.31B | $2.13B | $1.94B | $1.81B | $1.82B | $1.99B | $1.95B | $765M | · | $765M | $792M | $955M | |
| Shares Outstanding | 29,177,000 | 28,628,000 | 28,310,000 | 28,009,000 | 28,287,000 | 29,694,000 | 11,236,000 | 11,235,535 | 35,919,000 | 21,765,404 | 21,319,150 | 20,936,636 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $71M | · | $75M | $70M | · | $38M | $125M | $40M | $46M | $49M | |
| Stock-based Comp | $17M | $16M | $16M | · | $12M | $12M | · | $4M | $6M | $3M | $5M | $5M | |
| Deferred Tax | $-10M | $-20M | $669.0K | · | $-2M | $-15M | · | $-5M | $-17M | $2M | $-119M | $-5M | |
| Amort. of Intangibles | $18M | $19M | $21M | · | $21M | $28M | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | · | $3M | $26M | · | · | $0 | · | · | · | |
| Other Non-cash | $-8M | $19M | $-49M | · | $55M | $87M | · | $-6M | · | $-4M | $117M | $17M | |
| Operating Cash Flow | $198M | $177M | $32M | $-8M | $124M | $97M | · | $28M | $-109M | $54M | $20M | $59M | |
| CapEx | $142M | $255M | $82M | · | $31M | $15M | · | $7M | $41M | $9M | $17M | $39M | |
| Investing Cash Flow | $-87M | $-246M | $-47M | $-52M | $-17M | $173M | · | $49M | $-26M | $23M | $-7M | $-9M | |
| Net Debt Issued | $-58M | $-15M | $-142M | · | $-19M | $-618M | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $4M | $3M | · | $41M | $11M | · | $8M | $0 | $0 | $52.0K | $161.0K | |
| Net Stock Activity | $-15M | $-4M | $-3M | · | $-41M | $-11M | · | $-8M | · | $0 | $-52.0K | $-161.0K | |
| Financing Cash Flow | $-66M | $141M | $22M | $-25M | $-63M | $-246M | · | $-9M | $-63M | $-44M | $-27M | $-33M | |
| Net Change in Cash | $42M | $68M | $20M | $-114M | $35M | $32M | · | $67M | $-202M | $34M | $-14M | $16M | |
| Taxes Paid | $27M | · | · | · | $12M | $15M | · | $1M | $19M | $283.0K | $426.0K | $-6M | |
| Free Cash Flow | $56M | $-78M | $-49M | · | $93M | $82M | · | $21M | · | $45M | $3M | $19M | |
| Levered FCF | · | · | $-34M | · | $-55M | $31M | · | $8M | · | $33M | $28.4K | $5M |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.4% | · | · | · | · | · | -1.5% | · | 12.7% | -59.0% | -1.4% | |
| Net Margin | 8.7% | 6.7% | -0.52% | · | -1.3% | -4.8% | · | -1.6% | · | 6.3% | -12.2% | -3.2% | |
| Pretax Margin | 10.2% | 7.2% | 1.4% | · | -0.37% | -4.8% | · | -6.5% | · | 6.4% | -66.0% | -7.8% | |
| EBITDA Margin | 15.4% | 14.2% | 5.4% | · | 6.3% | 5.9% | · | 15.2% | · | 30.5% | -39.2% | 18.6% | |
| ROA | 5.8% | 4.7% | -0.36% | · | -0.83% | -2.9% | · | -0.47% | · | 1.8% | -3.2% | -0.81% | |
| ROE | 13.2% | 11.1% | -0.84% | · | -1.8% | -8.5% | · | -0.79% | · | 3.0% | -6.8% | -1.7% | |
| ROIC | 7.8% | 7.8% | · | · | · | · | · | -0.51% | · | 3.6% | -4.1% | -0.40% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | · | 2.0 | 1.9 | · | 3.9 | · | 4.0 | 2.5 | 3.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.3 | · | 0.9 | 0.7 | · | 2.3 | · | 2.9 | 1.6 | 2.3 | |
| Debt / Equity | 0.6 | 0.8 | 0.7 | · | 0.6 | 0.6 | · | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.6 | · | 0.3 | · | 0.3 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | -0.2 | · | 1.9 | -8.1 | -0.2 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 6.6 | · | · | · | · | · | · | 6.6 | 6.5 | 6.1 |
Tỷ lệ tăng trưởng 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 9.1% | 7.2% | 2.1% | 0.61% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.1% | 3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 138.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 141.1% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.42B | $1.30B | · | $1.19B | $1.18B | · | $226M | · | $222M | $231M | $247M | |
| Net Income TTM | $129M | $95M | $-7M | · | $-16M | $-56M | · | $-4M | · | $14M | $-28M | $-8M | |
| Market Cap | $1.07B | $982M | $800M | · | $1.05B | $768M | · | $433M | · | $380M | $459M | $711M | |
| Enterprise Value | $1.45B | $1.42B | $1.17B | · | $1.31B | $1.08B | · | $476M | · | $492M | $650M | $916M | |
| P/E | 8.5 | 10.7 | -117.8 | · | -67.4 | 11.2 | · | -119.6 | · | 27.3 | -15.8 | -87.0 | |
| P/S | 0.7 | 0.7 | 0.6 | · | 0.9 | 0.7 | · | 1.9 | · | 1.7 | 2.0 | 2.9 | |
| P/B | 1.0 | 1.1 | 1.0 | · | 1.3 | 0.9 | · | 0.9 | · | 0.8 | 1.0 | 1.5 | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | · | 1.4 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 5.5 | 25.0 | · | 8.5 | 7.9 | · | 15.7 | · | 7.0 | 22.8 | 12.1 | |
| P / FCF | 18.9 | -12.6 | -16.2 | · | 11.3 | 9.4 | · | 20.6 | · | 8.4 | 138.0 | 36.8 | |
| EV / EBITDA | 6.3 | 7.1 | 16.5 | · | 17.5 | 15.5 | · | 13.9 | · | 7.3 | -7.2 | 19.9 | |
| EV / FCF | 25.8 | -18.3 | -23.6 | · | 14.1 | 13.2 | · | 22.7 | · | 10.9 | 195.6 | 47.4 | |
| EV / Revenue | 1.0 | 1.0 | 0.9 | · | 1.1 | 0.9 | · | 2.1 | · | 2.2 | 2.8 | 3.7 | |
| Earnings Yield | 11.8% | 9.4% | -0.85% | · | -1.5% | 9.0% | · | -0.84% | · | 3.7% | -6.3% | -1.1% |
Báo cáo kết quả hoạt động kinh doanh 15
| 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 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $377M | $386M | $376M | $351M | $354M | $365M | $360M | $337M | $338M | $338M | $319M | $302M | $307M | $302M | $289M | |
| SG&A Expense | $44M | $43M | $43M | $44M | $43M | $44M | $43M | $45M | $43M | $44M | $46M | $45M | $47M | $41M | $40M | $36M | |
| Operating Expenses | $362M | $345M | $344M | $340M | $317M | $323M | $332M | $315M | $316M | $319M | $313M | $312M | $300M | $297M | $289M | $282M | |
| Operating Income | $35M | $32M | $51M | $43M | $34M | $32M | $33M | $45M | $23M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $10M | $10M | $10M | $11M | |
| Interest Income | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $627.0K | $74.0K | $-557.0K | |
| Other Non-op | $-5M | $-3M | $-3M | $18M | $11M | $-6M | $11M | $-83.0K | $-6M | $2M | $5M | $-13M | $-3M | $11M | $17M | $-3M | |
| Pretax Income | $17M | $22M | $40M | $52M | $38M | $19M | $37M | $37M | $9M | $13M | $27M | $-16M | $-7M | $17M | $12M | $-32M | |
| Income Tax | $4M | $3M | $-12M | $20M | $10M | $-13M | $8M | $9M | $3M | $22M | $23M | $-14M | $-5M | $116.0K | $8M | $-313.0K | |
| Net Income | $13M | $18M | $52M | $32M | $27M | $32M | $28M | $28M | $7M | $-8M | $4M | $-2M | $-2M | $17M | $4M | $-32M | |
| EPS (Basic) | $0.45 | $0.63 | $1.79 | $1.10 | $0.95 | $1.11 | $0.99 | $0.99 | $0.23 | $-0.28 | $0.15 | $-0.06 | $-0.05 | $0.59 | $0.14 | $-1.13 | |
| EPS (Diluted) | $0.44 | $0.61 | $1.72 | $1.07 | $0.92 | $1.07 | $0.95 | $0.96 | $0.23 | $-0.28 | $0.15 | $-0.06 | $-0.05 | $0.58 | $0.14 | $-1.12 | |
| Shares (Basic) | 29,254,000 | -57,494,000 | 28,867,000 | 28,824,000 | 28,667,000 | -56,913,000 | 28,620,000 | 28,476,000 | 28,332,000 | -56,119,000 | 28,217,000 | 28,058,000 | 27,983,000 | 27,958,000 | 28,269,000 | -55,916,000 | |
| Shares (Diluted) | 30,062,000 | -59,703,000 | 29,932,000 | 29,788,000 | 29,867,000 | -58,868,000 | 29,719,000 | 29,462,000 | 29,239,000 | -56,861,000 | 28,959,000 | 28,058,000 | 27,983,000 | 28,405,000 | 28,912,000 | -57,006,000 | |
| EBITDA | $59M | · | $68M | $60M | $50M | · | $18M | $17M | $17M | · | $18M | $18M | $17M | $16M | $17M | · |
Bảng cân đối kế toán 26
| 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 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $286M | $246M | $252M | $191M | $248M | $200M | $179M | $141M | · | $208M | $212M | $198M | $199M | $255M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $190M | · | · | · | · | · | |
| Inventory | $133M | $133M | $135M | $136M | $123M | $115M | $111M | $103M | $102M | · | $95M | $91M | $86M | $79M | $81M | · | |
| Prepaid Expense | $53M | $51M | $59M | $52M | $44M | $42M | $41M | $46M | $44M | · | $34M | $27M | $30M | $39M | $31M | · | |
| Current Assets | $792M | $694M | $678M | $670M | $615M | $619M | $594M | $571M | $524M | · | $558M | $538M | $525M | $524M | $583M | · | |
| PP&E (Net) | $1.15B | $1.15B | $1.15B | $1.16B | $1.13B | $1.08B | $1.05B | $984M | $952M | · | $882M | $901M | $905M | $868M | $901M | · | |
| PP&E (Gross) | · | $1.49B | · | · | · | $1.35B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $357M | $342M | $328M | $313M | $290M | $273M | $272M | $254M | $243M | · | $217M | $206M | $196M | $165M | $157M | · | |
| Intangibles | · | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $196M | $199M | $171M | $171M | $156M | $143M | $145M | $138M | $139M | · | $148M | $153M | $149M | $126M | $126M | · | |
| Total Assets | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B | $1.98B | $1.92B | · | $1.89B | $1.90B | $1.90B | $1.76B | $1.84B | · | |
| Accounts Payable | $80M | $86M | $91M | $109M | $99M | $83M | $93M | $84M | $87M | · | $73M | $80M | $75M | $73M | $87M | · | |
| Current Liabilities | $367M | $365M | $355M | $371M | $335M | $326M | $324M | $306M | $303M | · | $326M | $294M | $274M | $294M | $338M | · | |
| Capital Leases | $171M | $165M | $170M | $178M | $172M | $189M | $200M | $192M | $209M | · | $212M | $217M | $228M | $159M | $149M | · | |
| Deferred Tax | $47M | $47M | $28M | $50M | $41M | $39M | $38M | $37M | $42M | · | $12M | $15M | $39M | $37M | $42M | · | |
| Other Non-current Liabilities | $34M | $32M | $28M | $25M | $11M | $9M | $15M | $16M | $11M | · | $5M | $5M | $5M | $5M | $5M | · | |
| Total Liabilities | $1.35B | $1.25B | $1.23B | $1.30B | $1.24B | $1.23B | $1.19B | $1.13B | $1.10B | · | $1.09B | $1.08B | $1.10B | $995M | $1.05B | · | |
| Long-term Debt | $755M | $671M | $675M | $705M | $702M | $690M | $629M | $594M | $544M | · | $544M | $553M | $551M | $504M | $514M | · | |
| Total Debt | $755M | · | $675M | $705M | $702M | · | $629M | $594M | $544M | · | $544M | $553M | $551M | $504M | $514M | · | |
| Paid-in Capital | $767M | $763M | $756M | $750M | $746M | $742M | $738M | $733M | $729M | · | $722M | $718M | $713M | $707M | $702M | · | |
| Retained Earnings | $451M | $442M | $423M | $372M | $340M | $313M | $281M | $253M | $225M | · | $226M | $222M | $223M | $232M | $215M | · | |
| Treasury Stock | $98M | $87M | $79M | $78M | $72M | $70M | $70M | $70M | $67M | · | $66M | $65M | $63M | $63M | $56M | · | |
| AOCI | $-61M | $-58M | $-64M | $-60M | $-82M | $-94M | $-50M | $-68M | $-67M | · | $-87M | $-61M | $-74M | $-106M | $-68M | · | |
| Stockholders' Equity | $1.06B | $1.06B | $1.04B | $984M | $932M | $892M | $899M | $849M | $821M | · | $796M | $813M | $799M | $769M | $794M | · | |
| Liabilities + Equity | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B | $1.98B | $1.92B | · | $1.89B | $1.90B | $1.90B | $1.76B | $1.84B | · | |
| Shares Outstanding | 29,606,000 | 29,177,000 | 28,920,000 | 28,816,000 | 28,775,000 | 28,628,000 | 28,628,000 | 28,617,000 | 28,387,000 | 28,310,000 | 28,246,000 | 28,176,000 | 28,008,000 | 28,016,000 | 28,204,000 | 28,287,000 |
Dòng tiền 16
| 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 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $18M | $18M | $17M | $17M | $17M | $18M | $17M | $17M | $17M | $18M | $18M | $17M | $16M | $17M | $25M | |
| Stock-based Comp | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $6M | $4M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $985.0K | |
| Other Non-cash | $-50M | · | · | · | $-48M | · | · | · | $-614.0K | · | · | · | $-13M | · | $-871.0K | · | |
| Operating Cash Flow | $-8M | $77M | $23M | $99M | $-603.0K | $51M | $66M | $34M | $27M | $-9M | $36M | $2M | $7M | $-62M | $-8M | $113M | |
| CapEx | $41M | $29M | $29M | $32M | $52M | $83M | $57M | $50M | $65M | $19M | $44M | $35M | $32M | $9M | $14M | $5M | |
| Investing Cash Flow | $-16M | $-27M | $-589.0K | $-8M | $-52M | $-79M | $-57M | $-46M | $-65M | $-19M | $-14M | $-16M | $-8M | $-17M | $-16M | $4M | |
| Debt Issued | $200M | · | $0 | $55M | $200M | · | $0 | $55M | $145M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-204M | · | · | · | $140M | · | · | · | $-3M | · | · | · | $-132M | · | $-3M | · | |
| Stock Repurchased | $11M | $6M | $641.0K | $6M | $2M | $0 | $128.0K | $3M | $1M | $0 | $-9M | $-711.0K | $385.0K | $-29M | $-18M | $29M | |
| Net Stock Activity | $-11M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-385.0K | · | $-3M | · | |
| Dividends Paid | $4M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $71M | $-10M | $-28M | $-26M | $-2M | $78M | $20M | $49M | $-5M | $-3M | $43M | $35M | $34M | $34M | $17M | $-42M | |
| Net Change in Cash | $51M | $43M | $-5M | $62M | $-57M | $43M | $27M | $39M | $-41M | $-26M | $111M | $60M | $37M | $-85M | $-37M | $111M | |
| Free Cash Flow | $-50M | · | · | · | $-53M | · | · | · | $-38M | · | · | · | $-25M | · | $14M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-45M | · | · | · | $-27M | · | $10M | · |
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 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | · | 13.1% | 11.3% | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 3.4% | · | 13.3% | 8.4% | 7.8% | · | 7.7% | 7.8% | 2.0% | · | 1.3% | -0.51% | -0.50% | 5.4% | 1.3% | · | |
| Pretax Margin | 4.3% | · | 10.3% | 13.9% | 10.7% | · | 10.0% | 10.4% | 2.7% | · | 8.0% | -5.0% | -2.2% | 5.4% | 4.1% | · | |
| EBITDA Margin | 15.2% | · | 17.7% | 15.9% | 14.4% | · | 4.8% | 4.7% | 5.1% | · | 5.3% | 5.7% | 5.8% | 5.2% | 5.5% | · | |
| ROA | 0.57% | · | 2.4% | 1.5% | 1.3% | · | 1.4% | 1.5% | 0.35% | · | 0.23% | -0.09% | -0.08% | 0.91% | 0.21% | · | |
| ROE | 1.3% | · | 5.3% | 3.5% | 3.1% | · | 3.3% | 3.4% | 0.82% | · | 0.53% | -0.21% | -0.19% | 2.1% | 0.48% | · | |
| ROIC | 1.5% | · | 3.8% | 1.5% | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 4
| 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 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.9 | 1.8 | 1.7 | · | |
| Quick Ratio | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 1.2 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | · | |
| LT Debt / Equity | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · |
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 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 3.1 | · | · | · | · | · |
Định giá (TTM) 15
| 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 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | · | $1.48B | $1.45B | $1.41B | · | $1.40B | $1.35B | $1.30B | · | $1.27B | $1.24B | $1.22B | · | · | · | |
| Net Income TTM | $124M | · | $139M | $116M | $90M | · | $67M | $37M | $8M | · | $18M | $30M | $36M | · | · | · | |
| Market Cap | $1.39B | · | $1.04B | $950M | $909M | · | $993M | $960M | $772M | · | $796M | $809M | $627M | $658M | $660M | · | |
| Enterprise Value | $1.80B | · | $1.47B | $1.40B | $1.42B | · | $1.42B | $1.38B | $1.18B | · | $1.13B | $1.15B | $980M | $962M | $919M | · | |
| P/E | 11.3 | · | 7.7 | 8.5 | 10.3 | · | 15.1 | 26.2 | 100.7 | · | 45.4 | 27.4 | 17.9 | · | · | · | |
| P/S | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | · | · | |
| P/B | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | · | |
| P / Cash Flow | -168.3 | · | · | · | -1507.0 | · | · | · | 28.9 | · | · | · | 94.8 | · | 29.0 | · | |
| P / FCF | -28.0 | · | · | · | -17.3 | · | · | · | -20.4 | · | · | · | -25.2 | · | 48.2 | · | |
| EV / EBITDA | 30.5 | · | 21.6 | 23.4 | 28.2 | · | 80.9 | 81.6 | 68.5 | · | 63.4 | 62.9 | 56.2 | 60.0 | 55.6 | · | |
| EV / FCF | -36.3 | · | · | · | -27.0 | · | · | · | -31.0 | · | · | · | -39.3 | · | 67.1 | · | |
| EV / Revenue | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | · | · | |
| Earnings Yield | 8.8% | · | 12.9% | 11.8% | 9.7% | · | 6.6% | 3.8% | 0.99% | · | 2.2% | 3.6% | 5.6% | · | · | · | |
| Payout Ratio | 28.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Doanh thu | $1.49B | $1.42B | $1.30B | $1.21B | $1.19B |
| Biên lợi nhuận hoạt động % | 10.7% | 9.4% | — | — | — |
| Thu nhập ròng | $129M | $95M | $-7M | $9M | $-16M |
| EPS pha loãng | $4.32 | $3.21 | $-0.24 | $0.32 | $-0.55 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.6 | 0.8 | 0.7 | — | 0.6 |
| Tỷ số thanh toán hiện hành | 1.9 | 1.9 | 1.8 | — | 2.0 |
| Tỷ lệ thanh toán nhanh | 0.8 | 0.8 | 1.3 | — | 0.9 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $56M | $-78M | $-49M | — | $93M |
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