FIVN Five9, Inc. - Common Stock
$21.85
价格 · 五月 20, 2026
截至...的财报数据 四月 30, 2026
52周区间
$13–$30
50% of range
分析师评级
BUY
28 analysts
目标价
$28
+27% upside
P/E (TTM)
44.6
ROE
5.6%
净利润率
3.4%
FIVN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$21.85
市值
$1.55B
P/E (TTM)
44.6
每股收益 (TTM)
$0.45
营收 (TTM)
$1.15B
股息收益率
—
ROE
5.6%
负债/权益
—
52周区间
$13 – $30
FIVN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.15B
2016-12-31
→
2025-12-31
EPS
$0.45
2019-12-31
→
2025-12-31
自由现金流
$201M
2016-12-31
→
2025-12-31
利润率
3.4%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
FIVN
同行中位数
P/E (TTM)
44.6
45.6
P/S (TTM) (市销率 (TTM))
1.3
3.7
P/B (市净率)
2.0
2.7
Price / FCF (股价/自由现金流)
7.7
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
FIVN
同行中位数
Gross Margin (毛利率)
55.1%
69.1%
Operating Margin (营业利润率)
2.5%
—
Net Profit Margin (净利润率)
3.4%
3.8%
ROA
2.1%
1.8%
ROE
5.6%
4.2%
ROIC
3.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
FIVN
同行中位数
Current Ratio (流动比率)
4.5
1.8
Quick Ratio (速动比率)
1.7
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
FIVN
同行中位数
Revenue YoY (营收同比增长)
10.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
13.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
21.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
FIVN
同行中位数
FIVN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
28 位分析师
- 强烈买入 4 14.3%
- 买入 17 60.7%
- 持有 7 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-05-14
中位数
$25.00
平均值
$27.81
现在
$21.85
最低
$20.00
最高
$47.00
中位数目标
$25.00
+14.4%
平均目标
$27.81
+27.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.76 | $0.70 | 0.06% |
| 2025年12月31日 | $0.80 | $0.80 | -0.00% |
| 2025年9月30日 | $0.78 | $0.75 | 0.03% |
| 2025年6月30日 | $0.76 | $0.66 | 0.10% |
| 2025年3月31日 | $0.62 | $0.49 | 0.13% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| INTA | $4.23B | -224.4 | 17.1% | -3.6% | -3.7% | 74.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Cost of Revenue | $516M | $478M | $433M | $368M | $271M | $180M | $135M | $104M | $83M | $67M | $59M | $55M | |
| Gross Profit | $633M | $564M | $478M | $411M | $338M | $255M | $193M | $154M | $117M | $95M | $69M | $48M | |
| R&D Expense | $152M | $166M | $157M | $142M | $107M | $69M | $45M | $34M | $27M | $24M | $23M | $22M | |
| SG&A Expense | $140M | $138M | $123M | $95M | $94M | $66M | $49M | $40M | $29M | $25M | $26M | $24M | |
| Operating Expenses | $604M | $616M | $576M | $499M | $395M | $267M | $190M | $147M | $123M | $102M | $91M | $84M | |
| Operating Income | $29M | $-51M | $-99M | $-88M | $-56M | $-12M | $3M | $7M | $-6M | $-7M | $-21M | $-36M | |
| Interest Expense | · | · | $8M | $7M | $8M | $28M | $14M | $10M | $3M | $4M | $5M | $4M | |
| Other Non-op | $30M | $47M | $27M | $5M | $-8.0K | $3M | $6M | $3M | $490.0K | $-12.0K | $100.0K | $245.0K | |
| Pretax Income | $45M | $-13M | $-79M | $-90M | $-64M | $-45M | $-4M | $79.0K | $-9M | $-12M | $-26M | $-38M | |
| Income Tax | $6M | $40.0K | $2M | $4M | $-11M | $-2M | $104.0K | $300.0K | $268.0K | $54.0K | $61.0K | $85.0K | |
| Net Income | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| EPS (Basic) | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 76,916,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| Shares (Diluted) | 88,002,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| EBITDA | $91M | $2M | $-50M | $-43M | $-18M | $13M | $18M | $17M | $3M | $2M | $-14M | $-29M |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $363M | $143M | $181M | $91M | $220M | $78M | $82M | $69M | $58M | $58M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $20M | |
| Receivables | $131M | $115M | $97M | $87M | $84M | $49M | $38M | $25M | $19M | $14M | $11M | $8M | |
| Prepaid Expense | $43M | $51M | $35M | $30M | $30M | $16M | $11M | $8M | $5M | $3M | $2M | $2M | |
| Other Current Assets | $15M | $16M | $8M | $9M | $6M | $5M | $5M | $3M | $2M | $809.0K | $384.0K | $239.0K | |
| Current Assets | $960M | $1.25B | $924M | $779M | $617M | $689M | $381M | $334M | $93M | $75M | $71M | $89M | |
| PP&E (Net) | $165M | $145M | $109M | $101M | · | $51M | $33M | $26M | $20M | $15M | $13M | $13M | |
| PP&E (Gross) | · | · | · | · | · | $122M | $87M | $67M | $57M | $45M | $36M | $28M | |
| Accum. Depreciation | · | · | · | · | · | $71M | $54M | $41M | $37M | $30M | $22M | $16M | |
| Goodwill | $366M | $365M | $227M | $165M | $165M | $165M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $51M | $66M | $38M | $28M | $40M | $52M | $16M | $631.0K | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $11M | $13M | $16M | $11M | $12M | $3M | $1M | $836.0K | $3M | $2M | $934.0K | $1M | |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Accounts Payable | $30M | $26M | $24M | $24M | $21M | $17M | $10M | $7M | $4M | $3M | $3M | $4M | |
| Accrued Liabilities | $25M | $31M | $18M | $19M | $20M | $15M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $336.0K | $742.0K | $7M | $3M | |
| Current Liabilities | $213M | $642M | $167M | $151M | $158M | $104M | $66M | $48M | $40M | $34M | $49M | $32M | |
| Capital Leases | $42M | $37M | $36M | $41M | $47M | $5M | $4M | $0 | $7M | $6M | $5M | $4M | |
| Deferred Tax | $56.0K | $186.0K | $0 | $157.0K | $0 | $4M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $8M | $4M | $8M | $31M | $4M | $2M | $1M | $530.0K | $582.0K | $548.0K | |
| Total Liabilities | $1.00B | $1.43B | $956M | $935M | $982M | $785M | $286M | $252M | $81M | $75M | $73M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $37M | $38M | |
| Total Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $44M | $42M | |
| Paid-in Capital | $1.16B | $1.04B | $942M | $636M | $440M | $477M | $352M | $294M | $222M | $197M | $181M | $170M | |
| Retained Earnings | $-378M | $-418M | $-405M | $-323M | $-228M | $-198M | $-156M | $-151M | $-175M | $-166M | $-154M | $-129M | |
| Treasury Stock | · | · | · | · | · | $-2M | $0 | · | · | · | · | · | |
| AOCI | $897.0K | $636.0K | $582.0K | $-3M | $-287.0K | $335.0K | $576.0K | $-93.0K | $0 | · | · | $0 | |
| Stockholders' Equity | $786M | $622M | $538M | $310M | $211M | $279M | $196M | $143M | $47M | $30M | $26M | $42M | |
| Liabilities + Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Shares Outstanding | 77,194,499 | 75,808,000 | 73,317,000 | 71,047,000 | 68,488,000 | 66,496,000 | 61,544,000 | 59,210,000 | 56,631,647 | 53,363,013 | 51,165,000 | 49,322,498 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $53M | $49M | $45M | $39M | $25M | $14M | $10M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $148M | $166M | $206M | $173M | $109M | $65M | $42M | $28M | $15M | $10M | $8M | $7M | |
| Deferred Tax | $970.0K | $-5M | $53.0K | $3M | $-11M | $-3M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $14M | $13M | $12M | $12M | $12M | $7M | $900.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Restructuring | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-58M | $-44M | $-37M | $-55M | $23M | $-666.0K | $85.0K | $-4M | $665.0K | $-2M | $291.0K | |
| Operating Cash Flow | $226M | $143M | $129M | $89M | $29M | $67M | $51M | $39M | $11M | $7M | $-13M | $-24M | |
| CapEx | $25M | $42M | $31M | $52M | $42M | $30M | $19M | $9M | $3M | $1M | $1M | $1M | |
| Investing Cash Flow | $122M | $-267M | $-260M | $31M | $-150M | $-382M | $-64M | $-217M | $-3M | $-2M | $20M | $-21M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-479M | $343M | $95M | $-30M | $-8M | $457M | $8M | $191M | $2M | $-5M | $-7M | $86M | |
| Net Change in Cash | $-130M | $219M | $-36M | $90M | $-129M | $142M | $-4M | $13M | $11M | $-362.0K | $195.0K | $41M | |
| Taxes Paid | $5M | $4M | $2M | · | $31.0K | $293.0K | $281.0K | $159.0K | $121.0K | $115.0K | $186.0K | $46.0K | |
| Free Cash Flow | $201M | $101M | $98M | $37M | $-14M | $37M | $32M | $29M | $8M | $6M | $-14M | $-25M | |
| Levered FCF | · | · | $90M | $29M | $-20M | $10M | $18M | $58M | $5M | $1M | $-19M | $-29M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.6% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | |
| Operating Margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | |
| Net Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.09% | -4.5% | -7.3% | -20.1% | -36.6% | |
| Pretax Margin | 3.9% | -1.2% | -8.7% | -11.6% | -10.5% | -10.2% | -1.4% | 0.03% | -4.3% | -7.3% | -20.0% | -36.6% | |
| EBITDA Margin | 7.9% | 0.15% | -5.5% | -5.5% | -2.9% | 2.9% | 5.4% | 6.7% | 1.3% | 1.1% | -10.7% | -28.2% | |
| ROA | 2.1% | -0.72% | -6.0% | -7.8% | -4.7% | -5.5% | -1.0% | -0.08% | -7.7% | -11.6% | -23.9% | -43.6% | |
| ROE | 5.6% | -2.2% | -19.3% | -36.3% | -21.6% | -17.7% | -2.7% | -0.23% | -23.2% | -41.9% | -76.0% | -194.8% | |
| ROIC | 3.2% | -8.3% | -18.9% | -29.6% | -22.0% | -4.2% | 1.7% | -5.8% | -7.4% | -10.2% | -30.1% | -42.7% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 | 6.7 | 5.8 | 7.0 | 2.3 | 2.2 | 1.5 | 2.7 | |
| Quick Ratio | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 | 2.6 | 1.8 | 2.2 | 2.2 | 2.1 | 1.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 1.7 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 0.7 | 0.8 | |
| Interest Coverage | · | · | -12.9 | -11.7 | -7.0 | -0.4 | 0.2 | 0.7 | -1.6 | -1.5 | -4.5 | -8.5 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | 1.2 | |
| Receivables Turnover | 9.3 | 9.8 | 9.8 | 9.1 | 9.2 | 10.1 | 10.5 | 10.4 | 12.2 | 13.3 | 13.6 | 13.5 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 19.6% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Net Income TTM | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| Market Cap | $1.55B | $3.08B | $5.77B | $4.82B | $9.40B | $11.60B | $4.04B | $2.59B | $1.41B | $757M | $445M | $221M | |
| Enterprise Value | · | · | · | · | · | · | · | $2.70B | $1.37B | $733M | $431M | $184M | |
| P/E | 44.6 | -239.1 | -69.6 | -50.3 | -173.8 | -264.2 | -819.8 | -4372.0 | -155.5 | -61.7 | -16.7 | · | |
| P/S | 1.3 | 3.0 | 6.3 | 6.2 | 15.4 | 26.7 | 12.3 | 10.0 | 7.0 | 4.7 | 3.5 | 2.1 | |
| P/B | 2.0 | 5.0 | 10.7 | 15.6 | 44.5 | 41.5 | 20.5 | 18.1 | 30.1 | 25.0 | 16.9 | 5.3 | |
| P / Tangible Book | 4.2 | 16.1 | 21.2 | 41.4 | 1617.3 | 186.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 21.5 | 44.8 | 54.3 | 330.2 | 172.3 | 78.8 | 67.0 | 126.9 | 110.7 | -34.4 | -9.1 | |
| P / FCF | 7.7 | 30.6 | 59.1 | 131.8 | -684.9 | 314.4 | 126.2 | 88.2 | 166.6 | 132.7 | -31.7 | -8.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 156.4 | 529.4 | 396.9 | -31.3 | -6.3 | |
| EV / FCF | · | · | · | · | · | · | · | 92.1 | 162.4 | 128.5 | -30.7 | -7.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 10.5 | 6.9 | 4.5 | 3.3 | 1.8 | |
| Earnings Yield | 2.2% | -0.42% | -1.4% | -2.0% | -0.58% | -0.38% | -0.12% | -0.02% | -0.64% | -1.6% | -6.0% | · |
损益表 17
| 指标 | 趋势 | 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 | $305M | $300M | $286M | $283M | $280M | $279M | $264M | $252M | $247M | $239M | $230M | $223M | $218M | $208M | $198M | $189M | |
| Cost of Revenue | $135M | $134M | $129M | $128M | $126M | $123M | $122M | $118M | $115M | $112M | $111M | $104M | $105M | $96M | $94M | $88M | |
| Gross Profit | $171M | $166M | $157M | $155M | $154M | $156M | $142M | $134M | $132M | $127M | $119M | $119M | $114M | $112M | $104M | $101M | |
| R&D Expense | $40M | $36M | $35M | $40M | $41M | $41M | $42M | $41M | $42M | $39M | $40M | $39M | $38M | $37M | $34M | $35M | |
| SG&A Expense | $33M | $34M | $34M | $36M | $35M | $36M | $37M | $34M | $31M | $33M | $31M | $30M | $28M | $23M | $24M | $24M | |
| Operating Expenses | $152M | $147M | $141M | $157M | $159M | $152M | $158M | $153M | $153M | $145M | $145M | $144M | $143M | $125M | $126M | $123M | |
| Operating Income | $18M | $20M | $16M | $-2M | $-5M | $4M | $-15M | $-19M | $-21M | $-19M | $-26M | $-25M | $-29M | $-13M | $-22M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $6M | $6M | $8M | $10M | $11M | $11M | $14M | $11M | $8M | $8M | $6M | $4M | $3M | $982.0K | $280.0K | |
| Pretax Income | $21M | $23M | $19M | $3M | $760.0K | $11M | $-8M | $-9M | $-6M | $-12M | $-19M | $-21M | $-27M | $-12M | $-23M | $-23M | |
| Income Tax | $2M | $3M | $643.0K | $1M | $184.0K | $-426.0K | $-4M | $3M | $989.0K | $119.0K | $942.0K | $753.0K | $527.0K | $1M | $579.0K | $332.0K | |
| Net Income | $18M | $20M | $18M | $1M | $576.0K | $12M | $-4M | $-13M | $-7M | $-12M | $-20M | $-22M | $-27M | $-14M | $-23M | $-24M | |
| EPS (Basic) | $0.24 | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | $-0.34 | |
| EPS (Diluted) | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | $-0.34 | |
| Shares (Basic) | 76,823,000 | 77,509,000 | 77,528,000 | 76,654,000 | 75,949,000 | 75,430,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | 69,748,000 | |
| Shares (Diluted) | 86,298,000 | 87,037,000 | 87,295,000 | 88,523,000 | 89,275,000 | 88,645,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | 69,748,000 | |
| EBITDA | $36M | · | $16M | $-2M | $9M | · | $-15M | $-19M | $-9M | · | $-26M | $-25M | $-18M | · | $-22M | $-22M |
资产负债表 23
| 指标 | 趋势 | 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 | $273M | $232M | $193M | $205M | $370M | $363M | $291M | $176M | $240M | $143M | $128M | $196M | $141M | $181M | $129M | $101M | |
| Receivables | $137M | $131M | $138M | $128M | $119M | $115M | $116M | $104M | $103M | · | $94M | $88M | $88M | · | $88M | $83M | |
| Prepaid Expense | $55M | $43M | $50M | $48M | $48M | $51M | $49M | $42M | $36M | · | $38M | $38M | $32M | · | $33M | $38M | |
| Other Current Assets | $13M | $15M | $14M | $10M | $12M | $16M | $8M | $9M | $9M | · | $8M | $8M | $7M | · | $7M | $6M | |
| Current Assets | $1.01B | $960M | $949M | $894M | $1.29B | $1.25B | $1.20B | $1.32B | $1.29B | · | $891M | $841M | $800M | · | $742M | $660M | |
| PP&E (Net) | $167M | $165M | $164M | $154M | $146M | $145M | $136M | $125M | $114M | · | $102M | $99M | · | · | · | · | |
| Goodwill | $366M | $366M | $366M | $367M | $367M | $365M | $365M | $227M | $227M | $227M | $227M | $165M | $165M | $165M | $165M | $165M | |
| Intangibles | $48M | $51M | $55M | $58M | $62M | $66M | $70M | $33M | $36M | · | $41M | $23M | $25M | · | $31M | $34M | |
| Other Non-current Assets | $46M | $11M | $11M | $11M | $13M | $13M | $18M | $18M | $17M | · | $17M | $17M | $15M | · | $12M | $12M | |
| Total Assets | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | $1.18B | |
| Accounts Payable | $31M | $30M | $30M | $31M | $29M | $26M | $34M | $29M | $26M | · | $29M | $23M | $22M | · | $21M | $26M | |
| Accrued Liabilities | $23M | $25M | $22M | $26M | $23M | $31M | $26M | $30M | $18M | · | $20M | $19M | $22M | · | $24M | $19M | |
| Current Liabilities | $223M | $213M | $206M | $202M | $639M | $642M | $650M | $615M | $184M | · | $172M | $158M | $160M | · | $151M | $147M | |
| Capital Leases | $39M | $42M | $35M | $35M | $35M | $37M | $40M | $32M | $34M | · | $38M | $40M | $42M | · | $42M | $42M | |
| Deferred Tax | $53.0K | $56.0K | $0 | $460.0K | $498.0K | $186.0K | · | · | · | · | $463.0K | $289.0K | $206.0K | · | · | · | |
| Other Non-current Liabilities | $33M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | · | $7M | $3M | $5M | · | $5M | $6M | |
| Total Liabilities | $1.04B | $1.00B | $993M | $987M | $1.43B | $1.43B | $1.44B | $1.38B | $1.39B | · | $963M | $944M | $947M | · | $937M | $932M | |
| Paid-in Capital | $1.19B | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $993M | $951M | $896M | · | $887M | $832M | $690M | · | $583M | $536M | |
| Retained Earnings | $-360M | $-378M | $-398M | $-416M | $-417M | $-418M | $-429M | $-425M | $-412M | · | $-392M | $-372M | $-350M | · | $-309M | $-286M | |
| AOCI | $872.0K | $897.0K | $749.0K | $108.0K | $497.0K | $636.0K | $2M | $-502.0K | $-303.0K | · | $-798.0K | $-1M | $-961.0K | · | $-4M | $-5M | |
| Stockholders' Equity | $830M | $786M | $775M | $717M | $664M | $622M | $566M | $526M | $484M | · | $494M | $459M | $339M | · | $269M | $245M | |
| Liabilities + Equity | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | $1.18B | |
| Shares Outstanding | 76,563,988 | 77,194,000 | 78,214,059 | 77,262,690 | 76,243,231 | 75,808,000 | 75,208,409 | 74,719,317 | 73,849,081 | · | 72,695,935 | 72,180,262 | 71,544,294 | · | 70,502,734 | 70,090,027 |
现金流 15
| 指标 | 趋势 | 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 | $18M | $17M | $16M | $15M | $14M | $15M | $13M | $13M | $12M | $13M | $12M | $12M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $33M | $34M | $33M | $42M | $39M | $38M | $40M | $44M | $45M | $50M | $53M | $53M | $51M | $44M | $45M | $45M | |
| Deferred Tax | · | $947.0K | $-10.0K | $-159.0K | $192.0K | $-5M | $85.0K | $108.0K | $248.0K | $-385.0K | $188.0K | $191.0K | $59.0K | $1M | $22.0K | $165.0K | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | $10M | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-5M | · | · | · | $-6M | · | · | · | $-18M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $64M | $84M | $59M | $35M | $48M | $50M | $41M | $20M | $32M | $37M | $37M | $22M | $33M | $33M | $31M | $-3M | |
| CapEx | $5M | $6M | $11M | $3M | $5M | $9M | $14M | $7M | $12M | $11M | $3M | $7M | $10M | $6M | $12M | $22M | |
| Investing Cash Flow | $-146.0K | $3M | $-72M | $229M | $-38M | $18M | $75M | $-93M | $-267M | $-25M | $-105M | $-54M | $-76M | $10M | $-5M | $14M | |
| Stock Repurchased | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-48M | $576.0K | $-429M | $-2M | $3M | $-1M | $9M | $331M | $4M | $338.0K | $88M | $3M | $8M | $2M | $-10M | |
| Net Change in Cash | $41M | $39M | $-12M | $-165M | $8M | $71M | $115M | $-64M | $97M | $15M | $-68M | $55M | $-39M | $51M | $28M | $1M | |
| Free Cash Flow | $59M | · | · | · | $44M | · | · | · | $20M | · | · | · | $23M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $17M | · | · | · | $22M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | · | 55.0% | 54.9% | 55.0% | · | 53.8% | 53.0% | 53.6% | · | 51.7% | 53.2% | 52.0% | · | 52.5% | 53.4% | |
| Operating Margin | 6.1% | · | 5.6% | -0.55% | -1.9% | · | -5.8% | -7.7% | -8.4% | · | -11.2% | -11.3% | -13.3% | · | -11.0% | -11.5% | |
| Net Margin | 6.0% | · | 6.3% | 0.41% | 0.21% | · | -1.7% | -5.1% | -2.9% | · | -8.9% | -9.8% | -12.5% | · | -11.7% | -12.5% | |
| Pretax Margin | 6.7% | · | 6.5% | 0.90% | 0.27% | · | -3.2% | -3.8% | -2.5% | · | -8.5% | -9.4% | -12.2% | · | -11.4% | -12.3% | |
| EBITDA Margin | 11.9% | · | 5.6% | -0.55% | 3.2% | · | -5.8% | -7.7% | -3.5% | · | -11.2% | -11.3% | -8.1% | · | -11.0% | -11.5% | |
| ROA | 0.93% | · | 0.95% | 0.06% | 0.03% | · | -0.26% | -0.77% | -0.45% | · | -1.5% | -1.7% | -2.2% | · | -2.0% | -2.1% | |
| ROE | 2.5% | · | 2.7% | 0.19% | 0.10% | · | -0.85% | -2.6% | -1.7% | · | -5.3% | -6.2% | -9.8% | · | -10.5% | -11.6% | |
| ROIC | 2.0% | · | 2.0% | -0.10% | -0.62% | · | -1.5% | -5.0% | -5.0% | · | -5.5% | -5.7% | -8.7% | · | -8.3% | -9.0% |
流动性与偿付能力 3
| 指标 | 趋势 | 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 | 4.5 | · | 4.6 | 4.4 | 2.0 | · | 1.9 | 2.2 | 7.0 | · | 5.2 | 5.3 | 5.0 | · | 4.9 | 4.5 | |
| Quick Ratio | 1.8 | · | 1.6 | 1.7 | 0.8 | · | 0.6 | 0.5 | 1.9 | · | 1.3 | 1.8 | 1.4 | · | 1.4 | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -8.1 | · | -13.1 | -13.5 | -15.7 | · | -11.6 | -11.7 |
效率 2
| 指标 | 趋势 | 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 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.4 | · | 2.2 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.7 | 2.8 |
估值 (TTM) 10
| 指标 | 趋势 | 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 | $1.17B | · | $1.13B | $1.11B | $1.07B | · | $1.00B | $968M | $939M | · | $880M | $848M | $815M | · | $744M | $700M | |
| Net Income TTM | $57M | · | $31M | $9M | $-5M | · | $-37M | $-53M | $-62M | · | $-83M | $-86M | $-88M | · | $-85M | $-82M | |
| Market Cap | $1.16B | · | $1.89B | $2.05B | $2.07B | · | $2.16B | $3.30B | $4.59B | · | $4.67B | $5.95B | $5.17B | · | $5.29B | $6.39B | |
| P/E | 23.0 | · | 67.2 | 294.2 | -301.7 | · | -57.5 | -61.2 | -73.1 | · | -55.9 | -68.7 | -58.3 | · | -62.0 | -77.2 | |
| P/S | 1.0 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 3.4 | 4.9 | · | 5.3 | 7.0 | 6.3 | · | 7.1 | 9.1 | |
| P/B | 1.4 | · | 2.4 | 2.9 | 3.1 | · | 3.8 | 6.3 | 9.5 | · | 9.5 | 13.0 | 15.3 | · | 19.6 | 26.1 | |
| P / Tangible Book | 2.8 | · | 5.3 | 7.0 | 8.8 | · | 16.6 | 12.4 | 20.8 | · | 20.8 | 22.0 | 34.9 | · | 72.5 | 140.5 | |
| P / Cash Flow | 18.2 | · | · | · | 42.8 | · | · | · | 141.8 | · | · | · | 154.8 | · | · | · | |
| P / FCF | 19.8 | · | · | · | 47.4 | · | · | · | 224.8 | · | · | · | 220.2 | · | · | · | |
| Earnings Yield | 4.3% | · | 1.5% | 0.34% | -0.33% | · | -1.7% | -1.6% | -1.4% | · | -1.8% | -1.5% | -1.7% | · | -1.6% | -1.3% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.15B | $1.04B | $910M | $779M | $610M |
| 毛利率 % | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% |
| 营业利润率 % | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% |
| 净收入 | $39M | $-13M | $-82M | $-95M | $-53M |
| 稀释后每股收益 (EPS) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 |
| 速动比率 | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $201M | $101M | $98M | $37M | $-14M |
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