FWRD Forward Air Corporation - Common Stock
NASDAQ · Logistics & Transportation · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$15.91
· % 处于52周区间
· 高于低点
· 至高点
$7.8652周低点
$30.7752周高点
市值 (MRQ)
$537M
P/E (TTM)
-1.8
EPS (TTM)
$-8.89
收入 (TTM)
$2.52B
FWRD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.91
市值 (MRQ)
$537M
P/E (TTM)
-1.8
EPS (TTM)
$-8.89
收入 (TTM)
$2.52B
股息收益率
0.00%
ROE (TTM)
-1574.1%
负债/权益 (MRQ)
-14.7
52周区间
$8–$31
FWRD 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2005年4月4日 | 3-for-2 | 正向 |
| 2000年1月31日 | 3-for-2 | 正向 |
| 1999年3月22日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.50B2018-12-31 → 2025-12-31
EPS$-3.512018-12-31 → 2025-12-31
自由现金流$15M2018-12-31 → 2025-12-31
净利率-11.4%2018-12-31 → 2025-12-31
估值与比率
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 | FWRD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.85年均值 ≈9.6 | ≈9.6 | · | · | |
| P/S (TTM) | 0.25年均值 ≈1.4 | ≈1.4 | 0.7 | 低估 | |
| 市净率 (MRQ) | -4.65年均值 ≈5.4 | ≈5.4 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 11.05年均值 ≈12.9 | ≈12.9 | · | · | |
| 股价/自由现金流 (TTM) | 11.15年均值 ≈34.0 | ≈34.0 | · | · | |
| 市现率 (TTM) | 7.65年均值 ≈18.2 | ≈18.2 | 17.6 | 公允价值 | |
| EV / Revenue (市值/营收) | 0.85年均值 ≈1.7 | ≈1.7 | · | · | |
| EV / FCF (市值/自由现金流) | 136.55年均值 ≈69.1 | ≈69.1 | · | · | |
| 市净率（有形资产） (MRQ) | -0.55年均值 ≈9.2 | ≈9.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | FWRD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -6.7%5年均值 ≈8.2% | ≈8.2% | 2.2% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -0.54%5年均值 ≈11.8% | ≈11.8% | 4.1% | 弱 | |
| 税前利润率 (TTM) | -13.9%5年均值 ≈5.5% | ≈5.5% | -0.63% | 弱 | |
| 净利润率 (TTM) | -11.4%5年均值 ≈3.9% | ≈3.9% | -1.4% | 弱 | |
| ROA (TTM) | -11.1%5年均值 ≈7.5% | ≈7.5% | 1.9% | 弱 | |
| ROE (TTM) | -1574.1%5年均值 ≈-7.4% | ≈-7.4% | 3.7% | 弱 | |
| ROIC | 1.9%5年均值 ≈14.0% | ≈14.0% | 2.8% | 弱 |
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 | FWRD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -14.75年均值 ≈5.1 | ≈5.1 | 0.0 | 低负债 | |
| 流动比率 (MRQ) | 1.35年均值 ≈1.6 | ≈1.6 | 1.3 | 持平 | |
| Quick Ratio (速动比率) | 1.05年均值 ≈1.4 | ≈1.4 | 0.8 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | -14.75年均值 ≈5.1 | ≈5.1 | · | · |
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 | FWRD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 0.84%5年均值 ≈18.7% | ≈18.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 14.1%5年均值 ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 14.5% | · | · | · | |
| EPS YoY | -10.4%5年均值 ≈144.5% | ≈144.5% | · | · | |
| Net Income YoY (净利润同比增长) | -13.4%5年均值 ≈138.4% | ≈138.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 96.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 91.8% | · | · | · |
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 | FWRD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.4 | ≈1.4 | 1.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 7.55年均值 ≈8.6 | ≈8.6 | 8.0 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$411.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.00%
派息率0.00%
年度化派息≈$0.96
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十一月 21, 2023 | $0.24 | USD | ≈1.5% |
| 八月 16, 2023 | $0.24 | USD | ≈1.5% |
| 五月 24, 2023 | $0.24 | USD | ≈1.0% |
| 三月 1, 2023 | $0.24 | USD | ≈0.92% |
| 十一月 22, 2022 | $0.24 | USD | ≈0.88% |
| 八月 17, 2022 | $0.24 | USD | ≈0.87% |
| 五月 25, 2022 | $0.24 | USD | ≈0.97% |
| 三月 2, 2022 | $0.24 | USD | ≈0.84% |
| 十一月 23, 2021 | $0.21 | USD | ≈0.80% |
| 八月 19, 2021 | $0.21 | USD | ≈0.98% |
| 五月 26, 2021 | $0.21 | USD | ≈0.85% |
| 三月 3, 2021 | $0.21 | USD | ≈0.88% |
| 十一月 24, 2020 | $0.21 | USD | ≈0.97% |
| 八月 19, 2020 | $0.18 | USD | ≈1.2% |
| 五月 21, 2020 | $0.18 | USD | ≈1.6% |
| 三月 4, 2020 | $0.18 | USD | ≈1.2% |
| 十一月 20, 2019 | $0.18 | USD | ≈1.0% |
| 八月 21, 2019 | $0.18 | USD | ≈1.2% |
| 五月 23, 2019 | $0.18 | USD | ≈1.2% |
| 三月 6, 2019 | $0.18 | USD | ≈1.1% |
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
95.4%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $1.27 | $-0.16 | 912.0% |
| 2026年3月31日 | $-0.45 | $-0.38 | -18.0% | |
| 2025年12月31日 | $-0.79 | $-0.26 | -203.7% | |
| 2025年9月30日 | $-0.41 | $-0.17 | -143.0% | |
| 2025年6月30日 | $0.06 | $-0.28 | 121.8% | |
| 2025年3月31日 | $-1.12 | $-0.57 | -96.9% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Cost of Revenue | · | · | · | · | · | $651M | $586M | $564M | $545M | $461M | · | · | |
| Operating Expenses | $2.46B | $3.54B | $1.28B | $1.43B | $1.24B | $1.20B | $1.10B | $1.02B | $1.06B | $971M | $877M | $685M | |
| Operating Income | $36M | $-1.06B | $88M | $248M | $147M | $74M | $112M | $117M | $109M | $60M | $82M | $96M | |
| Interest Expense | · | · | $32M | $5M | $4M | $5M | $3M | $2M | $1M | $2M | $2M | $610.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $25.0K | $8.0K | |
| Other Non-op | $3M | $1M | $0 | $0 | $-4M | $-3.0K | $-1.0K | $-2.0K | $-11.0K | $4.0K | $-58.0K | $289.0K | |
| Pretax Income | $-147M | $-1.25B | $57M | $242M | $143M | $69M | $110M | $115M | $108M | $58M | $80M | $96M | |
| Income Tax | $-5M | $-125M | $14M | $63M | $36M | $17M | $27M | $27M | $20M | $31M | $24M | $35M | |
| Net Income | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| EPS (Basic) | $-3.51 | $-30.63 | $6.42 | $7.17 | $3.87 | $0.84 | $3.06 | $3.14 | $2.90 | $0.90 | $1.80 | $1.99 | |
| EPS (Diluted) | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 | $0.84 | $3.04 | $3.12 | $2.89 | $0.90 | $1.78 | $1.96 | |
| Shares (Basic) | 30,718,000 | 27,540,000 | 25,913,000 | 26,783,000 | 27,155,000 | 27,631,000 | 28,195,000 | 29,076,000 | 29,867,000 | 30,283,000 | 30,728,000 | 30,599,000 | |
| Shares (Diluted) | 30,718,000 | 27,540,000 | 26,003,000 | 26,926,000 | 27,292,000 | 27,697,000 | 28,308,000 | 29,190,000 | 29,964,000 | 30,444,000 | 31,040,000 | 31,072,000 | |
| EBITDA | $189M | · | · | $313M | $199M | $111M | $161M | $164M | $150M | $98M | $119M | $128M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $105M | $122M | $46M | $37M | $40M | $65M | $26M | $4M | $9M | $33M | $41M | |
| Receivables | $344M | $322M | $153M | $188M | $208M | $156M | $136M | $156M | $148M | $117M | $109M | $95M | |
| Inventory | · | · | · | · | · | · | $2M | $2M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $28M | $29M | $26M | $25M | $22M | $21M | $14M | $12M | $10M | $10M | $11M | $10M | |
| Other Current Assets | $37M | $16M | $1M | $11M | $7M | $7M | $6M | $19M | $16M | $11M | $31M | $13M | |
| Current Assets | $521M | $472M | $347M | $304M | $283M | $246M | $236M | $201M | $168M | $136M | $173M | $147M | |
| PP&E (Net) | · | · | · | $249M | $219M | $190M | $193M | $210M | $206M | $200M | $187M | $172M | |
| PP&E (Gross) | · | · | · | $470M | $420M | $381M | $374M | $414M | $399M | $379M | $343M | $305M | |
| Accum. Depreciation | · | · | · | $221M | $201M | $191M | $181M | $204M | $193M | $179M | $156M | $133M | |
| Goodwill | $523M | $523M | $279M | $258M | $219M | $245M | $216M | $194M | $192M | $185M | $206M | $144M | |
| Intangibles | $907M | $999M | $135M | $116M | $155M | $145M | $125M | $114M | $111M | $107M | $128M | $73M | |
| Other Non-current Assets | $58M | $72M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $644M | $700M | $539M | |
| Accounts Payable | $122M | $106M | $45M | $50M | $45M | $38M | $25M | $35M | $31M | $18M | $23M | $21M | |
| Accrued Liabilities | $114M | $120M | $63M | $50M | $62M | $51M | $44M | $40M | $35M | $32M | $30M | $23M | |
| Current Liabilities | $428M | $384M | $237M | $169M | $165M | $172M | $137M | $75M | $66M | $78M | $109M | $43M | |
| Capital Leases | $327M | $326M | $72M | $93M | $101M | $80M | $5M | $54.0K | $365.0K | $725.0K | $1M | $1M | |
| Deferred Tax | $27M | $38M | $42M | $51M | $43M | $42M | $41M | $37M | $29M | $42M | $40M | $23M | |
| Other Non-current Liabilities | $54M | $49M | $47M | $59M | $50M | $54M | $56M | $48M | $24M | $22M | $12M | $8M | |
| Total Liabilities | $2.56B | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | · | $0 | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | $0 | |
| Total Debt | $1.69B | · | · | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | · | |
| Common Stock | $313.0K | $298.0K | $257.0K | $265.0K | $270.0K | $273.0K | $279.0K | $285.0K | $295.0K | $301.0K | $305.0K | $303.0K | |
| Paid-in Capital | $560M | $542M | $284M | $271M | $258M | $243M | $227M | $210M | $195M | $180M | $161M | $130M | |
| Retained Earnings | $-447M | $-338M | $480M | $436M | $335M | $304M | $350M | $343M | $337M | $319M | $349M | $333M | |
| AOCI | $580.0K | $-3M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $113M | $202M | $764M | $707M | $594M | $547M | $577M | $553M | $533M | $498M | $509M | $464M | |
| Liabilities + Equity | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $641M | $700M | $539M | |
| Shares Outstanding | 31,327,000 | 29,761,000 | 25,671,000 | 26,462,000 | 26,969,000 | 27,316,000 | 27,850,000 | 28,535,000 | 29,454,000 | 30,090,000 | 30,544,000 | 30,255,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $153M | $144M | $57M | $43M | $35M | $37M | $36M | $36M | $41M | $38M | $37M | $31M | |
| Stock-based Comp | $13M | $10M | $11M | $11M | $10M | $11M | $12M | $10M | $8M | $8M | $7M | $7M | |
| Deferred Tax | $-11M | $-134M | $-9M | $8M | $1M | $772.0K | $7M | $8M | $-12M | $3M | $15M | $-3M | |
| Amort. of Intangibles | $92M | $86M | $16M | $12M | $11M | $13M | $10M | $8M | $10M | $10M | $11M | $9M | |
| Other Non-cash | $-3M | · | · | $-549.0K | $-33M | $23M | $11M | $-293.0K | $-21M | $53M | $-29M | $-4M | |
| Operating Cash Flow | $44M | $-69M | $199M | $250M | $121M | $96M | $146M | $142M | $103M | $130M | $86M | $92M | |
| CapEx | $29M | $37M | $31M | $39M | $38M | $20M | $22M | $40M | $38M | $42M | $40M | $39M | |
| Investing Cash Flow | · | · | · | · | · | · | $-64M | $-55M | $-59M | $-52M | $-101M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | · | |
| Stock Issued | $846.0K | $753.0K | $800.0K | $783.0K | $911.0K | $664.0K | $614.0K | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $94M | $63M | $49M | $45M | $56M | $66M | $49M | $40M | $20M | $40M | |
| Net Stock Activity | $846.0K | · | · | $-62M | $-48M | $-45M | $-56M | $-66M | $-49M | $-40M | $-20M | $-40M | |
| Dividends Paid | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M | |
| Financing Cash Flow | · | · | · | · | · | · | $-56M | $-75M | $-49M | $-103M | $7M | $-50M | |
| Net Change in Cash | $730.0K | $-1.85B | $1.91B | $9M | $-3M | $-24M | $39M | $22M | $-5M | $-25M | $-8M | $-86M | |
| Taxes Paid | $872.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | · | · | $218M | $86M | $76M | $131M | $110M | $65M | $88M | $45M | $52M | |
| Levered FCF | · | · | · | · | · | $72M | $129M | $109M | $64M | $87M | $44M | $52M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | · | 13.5% | 9.6% | 5.8% | 8.4% | 9.2% | 9.9% | 6.1% | 8.5% | 12.3% | |
| Net Margin | -4.3% | · | · | 9.8% | 6.4% | 1.9% | 6.2% | 7.0% | 7.9% | 2.8% | 5.8% | 7.8% | |
| Pretax Margin | -5.9% | · | · | 13.2% | 9.3% | 5.5% | 8.2% | 9.1% | 9.8% | 5.9% | 8.3% | 12.3% | |
| EBITDA Margin | 7.6% | · | · | 15.9% | 12.0% | 8.8% | 11.4% | 12.4% | 13.6% | 10.0% | 12.4% | 16.3% | |
| ROA | -3.9% | · | · | 16.6% | 9.8% | 2.3% | 9.3% | 12.2% | 12.8% | 4.3% | 8.0% | 11.4% | |
| ROE | -68.4% | · | · | 27.8% | 18.4% | 4.3% | 15.3% | 16.7% | 16.9% | 5.5% | 11.4% | 13.6% | |
| ROIC | 1.9% | · | · | 24.2% | 15.9% | 8.5% | 13.7% | 15.6% | 15.4% | 5.4% | 9.6% | 13.2% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 1.8 | 1.7 | 1.4 | 1.7 | 2.7 | 2.7 | 1.7 | 1.6 | 3.5 | |
| Quick Ratio | 1.0 | · | · | 1.6 | 1.5 | 1.1 | 1.6 | 2.4 | 2.4 | 1.6 | 1.3 | 3.1 | |
| Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | 16.2 | 43.8 | 68.4 | 89.9 | 37.6 | 39.9 | 158.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | 1.7 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | · | · | · | · | · | · | 292.3 | 334.9 | · | · | · | · | |
| Receivables Turnover | 7.5 | · | · | 9.2 | 9.1 | 8.7 | 9.2 | 8.7 | 8.5 | 8.7 | 9.4 | 9.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.62 | · | · | $26.73 | $22.01 | $20.04 | $20.72 | $19.39 | $18.11 | $16.59 | $16.70 | $15.32 | |
| Revenue / Share | $81.23 | · | · | $73.29 | $60.91 | $45.84 | $49.82 | $45.25 | $36.74 | $32.27 | $30.90 | $25.13 | |
| Cash Flow / Share | $1.44 | · | · | $9.62 | $4.58 | $3.47 | $5.62 | $5.23 | $3.45 | $4.28 | $2.76 | $2.95 | |
| Cash / Share | $3.38 | · | · | $1.73 | $1.38 | $1.47 | $2.32 | $0.90 | $0.13 | $0.28 | $1.09 | $1.37 | |
| Dividend / Share | $0.00 | $0.00 | $0.96 | $0.96 | $0.84 | $0.75 | $0.72 | $0.63 | $0.60 | $0.51 | $0.48 | $0.48 | |
| EPS (TTM) | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 | $0.84 | $3.04 | $3.12 | $2.89 | $0.90 | $1.78 | $1.96 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.84% | 80.5% | -18.4% | 21.1% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 21.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -10.4% | 85.5% | 358.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 96.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -13.4% | 82.5% | 346.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 91.8% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Net Income TTM | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| Market Cap | $783M | · | · | $2.78B | $3.27B | $2.10B | $1.95B | $1.57B | $1.69B | $1.43B | $1.31B | $1.52B | |
| Enterprise Value | $2.36B | · | · | $2.84B | $3.39B | $2.17B | $1.96B | $1.59B | $1.73B | $1.44B | $1.36B | · | |
| P/E | -7.1 | -1.1 | 9.8 | 14.7 | 31.5 | 91.5 | 23.0 | 17.6 | 19.9 | 52.6 | 24.2 | 25.7 | |
| P/S | 0.3 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | |
| P/B | 6.9 | · | · | 3.9 | 5.5 | 3.8 | 3.4 | 2.8 | 3.2 | 2.9 | 2.6 | 3.3 | |
| P / Tangible Book | · | · | 4.6 | 8.3 | 14.8 | 13.3 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | · | · | 10.7 | 26.1 | 21.8 | 12.3 | 10.3 | 16.4 | 10.9 | 15.3 | 16.6 | |
| P / FCF | 51.3 | · | · | 12.7 | 38.1 | 27.7 | 14.9 | 14.2 | 26.0 | 16.2 | 29.0 | 29.2 | |
| EV / EBITDA | 12.5 | · | · | 9.1 | 17.0 | 19.6 | 12.2 | 9.7 | 11.5 | 14.7 | 11.5 | · | |
| EV / FCF | 154.9 | · | · | 13.0 | 39.5 | 28.6 | 15.0 | 14.4 | 26.5 | 16.4 | 30.2 | · | |
| EV / Revenue | 0.9 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | · | |
| Dividend Yield | 0.00% | · | · | 0.93% | 0.70% | 0.99% | 1.1% | 1.2% | 1.1% | 1.1% | 1.1% | 0.97% | |
| Earnings Yield | -14.0% | -95.0% | 10.2% | 6.8% | 3.2% | 1.1% | 4.3% | 5.7% | 5.0% | 1.9% | 4.1% | 3.9% | |
| Payout Ratio | 0.00% | · | · | 13.4% | 21.7% | 87.9% | 23.5% | 20.0% | 20.7% | 56.1% | 26.7% | 24.2% | |
| Annual Payout | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M |
损益表
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $673M | $582M | $631M | $632M | $619M | $613M | $633M | $656M | $644M | $542M | $338M | $341M | $334M | $358M | $187M | $433M | |
| Operating Expenses | $874M | $562M | $634M | $617M | $599M | $609M | $557M | $633M | $1.74B | $608M | $335M | $329M | $307M | $311M | $144M | $438M | |
| Operating Income | $-201M | $20M | $-3M | $15M | $20M | $5M | $76M | $23M | $-1.10B | $-66M | $3M | $12M | $26M | $47M | $43M | $72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-op | $2M | $-17M | $3M | $7M | $-7M | $104.0K | $1M | $-11.0K | $40.0K | $9.0K | $0 | $0 | $0 | $0 | $4M | $-2M | |
| Pretax Income | $-244M | $-38M | $-45M | $-23M | $-37M | $-42M | $32M | $-33M | $-1.14B | $-107M | $-21M | $9M | $24M | $45M | $41M | $70M | |
| Income Tax | $-174.0K | $2M | $-9M | $385.0K | $-17M | $20M | $67M | $1M | $-175M | $-18M | $-6M | $3M | $7M | $11M | $12M | $18M | |
| Net Income | $-207M | $-34M | $-28M | $-16M | $-13M | $-51M | $-36M | $-73M | $-645M | $-62M | $102M | $9M | $20M | $36M | $43M | $52M | |
| EPS (Basic) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.93 | $0.36 | $0.76 | $1.37 | $1.61 | $1.94 | |
| EPS (Diluted) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.91 | $0.36 | $0.76 | $1.37 | $1.60 | $1.93 | |
| Shares (Basic) | 32,481,000 | 31,476,000 | · | 30,972,000 | 30,429,000 | 30,193,000 | · | 27,941,000 | 26,803,000 | 26,217,000 | · | 25,697,000 | 25,935,000 | 26,350,000 | · | 26,769,000 | |
| Shares (Diluted) | 32,481,000 | 31,476,000 | · | 30,972,000 | 30,429,000 | 30,193,000 | · | 27,941,000 | 26,803,000 | 26,217,000 | · | 25,771,000 | 26,035,000 | 26,479,000 | · | 26,902,000 | |
| EBITDA | $-163M | $59M | · | $53M | $56M | $42M | · | $49M | $-1.05B | $-34M | · | $31M | $45M | $64M | · | $84M |
资产负债表
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $141M | $106M | $140M | $95M | $116M | $105M | $137M | $85M | $152M | $122M | · | · | · | $46M | · | |
| Receivables | $369M | $331M | $344M | $341M | $336M | $336M | $322M | $361M | $369M | $352M | · | $192M | $176M | $201M | · | $248M | |
| Prepaid Expense | $26M | $29M | $28M | $31M | $33M | $29M | $29M | $31M | $39M | $40M | · | · | · | · | · | · | |
| Other Current Assets | $42M | $38M | $37M | $40M | $10M | $11M | $16M | $13M | $44M | $4M | · | $27M | $22M | $24M | · | $18M | |
| Current Assets | $583M | $542M | $521M | $552M | $475M | $493M | $472M | $545M | $559M | $569M | · | $238M | $216M | $258M | · | $313M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $258M | $261M | $253M | · | $231M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $243M | $233M | $226M | · | $214M | |
| Goodwill | $279M | $523M | $523M | $523M | $523M | $523M | $523M | $716M | $545M | $1.38B | $279M | $357M | $357M | $357M | $258M | $288M | |
| Intangibles | $861M | $884M | $907M | $930M | $953M | $976M | $999M | $1.03B | $1.23B | $1.26B | · | $147M | $151M | $156M | · | $155M | |
| Other Non-current Assets | $52M | $57M | $58M | $68M | $70M | $72M | $72M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Accounts Payable | $119M | $104M | $122M | $125M | $115M | $112M | $106M | $157M | $143M | $131M | · | $46M | $37M | $43M | · | $51M | |
| Accrued Liabilities | $119M | $133M | $114M | $147M | $116M | $144M | $120M | $136M | $117M | $119M | · | $57M | $53M | $53M | · | $68M | |
| Current Liabilities | $442M | $442M | $428M | $460M | $397M | $438M | $384M | $449M | $420M | $445M | · | $190M | $169M | $166M | · | $180M | |
| Capital Leases | $277M | $313M | $327M | $328M | $334M | $325M | $326M | $276M | $243M | $247M | · | $88M | $97M | $103M | · | $103M | |
| Deferred Tax | $24M | $25M | $27M | $37M | $33M | $35M | $38M | $210M | $271M | $178M | · | $53M | $53M | $53M | · | $45M | |
| Other Non-current Liabilities | $53M | $56M | $54M | $48M | $50M | $52M | $49M | $42M | $43M | $46M | · | $51M | $48M | $51M | · | $57M | |
| Total Liabilities | $2.53B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | $1.69B | $1.69B | $1.68B | · | · | · | · | · | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Total Debt | $1.69B | $1.69B | · | $1.68B | $1.68B | $1.68B | · | $1.67B | $1.68B | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Common Stock | $337.0K | $316.0K | $313.0K | $312.0K | $306.0K | $304.0K | $298.0K | $287.0K | $277.0K | $265.0K | · | $257.0K | $258.0K | $261.0K | · | $266.0K | |
| Paid-in Capital | $576M | $565M | $560M | $556M | $552M | $547M | $542M | $528M | $513M | $509M | · | $281M | $278M | $274M | · | $268M | |
| Retained Earnings | $-690M | $-483M | $-447M | $-419M | $-402M | $-390M | $-338M | $-302M | $-228M | $417M | · | $385M | $396M | $411M | · | $415M | |
| AOCI | $-1M | $-1M | $580.0K | $2M | $2M | $-2M | $-3M | $-824.0K | $-1M | $-151.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $-115M | $81M | $113M | $140M | $152M | $155M | $202M | $226M | $284M | $926M | · | $666M | $674M | $686M | · | $683M | |
| Liabilities + Equity | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Shares Outstanding | 33,736,000 | 31,598,268 | 31,326,561 | 31,204,897 | 30,606,895 | 30,413,067 | 29,761,197 | 28,689,172 | 27,698,891 | 26,438,420 | 25,671,000 | 25,662,063 | 25,785,593 | 26,052,877 | 26,462,000 | 26,589,697 |
现金流
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $41M | $38M | $37M | $37M | $38M | $26M | $49M | $32M | $18M | $14M | $13M | $12M | $8M | $12M | |
| Stock-based Comp | $491.0K | $4M | $2M | $3M | $5M | $3M | $2M | $3M | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-604.0K | $-2M | $-10M | $4M | $-2M | $-3M | $64M | $-34M | $-167M | $3M | $-11M | $17.0K | $325.0K | $2M | $6M | $0 | |
| Amort. of Intangibles | $23M | · | · | · | $23M | · | $23M | $11M | $34M | $18M | $3M | $5M | $5M | $4M | $97.0K | $4M | |
| Other Non-cash | · | $40M | · | · | · | $41M | · | · | · | $-26M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-5M | $46M | $-23M | $53M | $-13M | $28M | $-23M | $51M | $-45M | $-52M | $57M | $13M | $51M | $61M | $53M | $84M | |
| CapEx | $3M | $7M | $8M | $4M | $5M | $12M | $7M | $10M | $14M | $5M | $8M | $6M | $11M | $7M | $14M | $7M | |
| Investing Cash Flow | $7M | $-6M | · | $-4M | $-4M | $-11M | · | $-9M | $-14M | $-1.57B | · | $-6M | $-10M | $-62M | · | $-6M | |
| Stock Issued | · | · | · | · | · | · | $398.0K | $-14.0K | · | · | $379.0K | $0 | · | · | $409.0K | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $14M | $29M | $50M | $15M | $30M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-4M | $-5M | · | $-4M | $-5M | $-5M | · | $-6M | $-4M | $-159M | · | $-24M | $-68M | $-18M | · | $-78M | |
| Net Change in Cash | · | · | $-34M | $45M | $-21M | $11M | $-33M | $34M | $-68M | $-1.78B | $1.93B | $562.0K | $-14M | $-14M | $-1M | $-540.0K | |
| Free Cash Flow | · | $39M | · | · | · | $16M | · | · | · | $-57M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-90M | · | · | · | $57M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.9% | 3.5% | · | 2.4% | 3.1% | 0.78% | · | 3.5% | -170.2% | -12.1% | · | 3.8% | 7.5% | 11.8% | · | 14.1% | |
| Net Margin | -30.8% | -5.9% | · | -2.6% | -2.0% | -8.3% | · | -11.2% | -100.3% | -11.4% | · | 2.2% | 5.0% | 8.5% | · | 10.2% | |
| Pretax Margin | -36.3% | -6.6% | · | -3.7% | -6.0% | -6.8% | · | -5.0% | -177.3% | -19.8% | · | 3.1% | 6.9% | 11.3% | · | 13.8% | |
| EBITDA Margin | -24.2% | 10.1% | · | 8.3% | 9.1% | 6.9% | · | 7.4% | -162.7% | -6.3% | · | 7.5% | 11.1% | 15.0% | · | 16.5% | |
| ROA | -8.0% | -1.2% | · | -0.56% | -0.43% | -1.5% | · | -3.5% | -30.4% | -2.4% | · | 0.78% | 1.7% | 3.0% | · | 4.6% | |
| ROE | -1140.1% | -29.1% | · | -8.9% | -5.8% | -9.4% | · | -16.5% | -134.8% | -7.7% | · | 1.4% | 3.0% | 5.6% | · | 8.4% | |
| ROIC | -12.8% | 1.2% | · | 0.84% | 0.58% | 0.38% | · | 1.2% | -47.3% | -2.1% | · | 1.4% | 2.7% | 4.5% | · | 6.7% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.6 | · | 5.8 | 11.7 | 21.4 | · | 46.4 |
效率
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.4 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 2.3 |
每股
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.42 | $2.56 | · | $4.48 | $4.96 | $5.08 | · | $7.88 | $10.24 | $35.03 | · | $25.94 | $26.12 | $26.32 | · | $25.68 | |
| Revenue / Share | $20.72 | $18.49 | · | $20.40 | $20.34 | $20.31 | · | $23.48 | $24.01 | $20.67 | · | $16.04 | $15.45 | $16.13 | · | $18.96 | |
| Cash Flow / Share | · | $1.45 | · | · | · | $0.91 | · | · | · | $-1.97 | · | · | · | $2.49 | · | · | |
| Cash / Share | $4.13 | $4.46 | · | $4.50 | $3.11 | $3.82 | · | $4.76 | $3.06 | $5.75 | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $-8.89 | $-2.92 | · | $-4.30 | $-6.44 | $-29.50 | · | $-25.03 | $-22.01 | $2.22 | · | $4.09 | $5.66 | $6.94 | · | $7.02 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.46B | · | $2.50B | $2.52B | $2.55B | · | $2.18B | $1.86B | $1.55B | · | $1.22B | $1.31B | $1.42B | · | $1.46B | |
| Net Income TTM | $-286M | $-91M | · | $-116M | $-173M | $-806M | · | $-679M | $-596M | $69M | · | $109M | $151M | $187M | · | $191M | |
| Market Cap | $456M | $528M | · | $800M | $751M | $611M | · | $1.02B | $527M | $822M | · | $1.76B | $2.74B | $2.81B | · | $2.40B | |
| Enterprise Value | $2.01B | $2.08B | · | $2.34B | $2.34B | $2.17B | · | $2.55B | $2.12B | $2.35B | · | · | · | · | · | · | |
| P/E | -1.5 | -5.7 | · | -6.0 | -3.8 | -0.7 | · | -1.4 | -0.9 | 14.0 | · | 16.8 | 18.7 | 15.5 | · | 12.9 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.5 | · | 1.4 | 2.1 | 2.0 | · | 1.6 | |
| P/B | -3.9 | 6.5 | · | 5.7 | 4.9 | 4.0 | · | 4.5 | 1.9 | 0.9 | · | 2.6 | 4.1 | 4.1 | · | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 10.9 | 16.5 | 16.2 | · | 10.0 | |
| P / Cash Flow | · | 11.5 | · | · | · | 22.1 | · | · | · | -15.9 | · | · | · | 42.5 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.61% | 2.4% | 2.3% | · | 1.4% | 0.93% | 0.92% | · | 1.1% | |
| Earnings Yield | -65.8% | -17.5% | · | -16.8% | -26.2% | -146.8% | · | -70.7% | -115.6% | 7.1% | · | 5.9% | 5.3% | 6.4% | · | 7.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 17.4% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $6M | $12M | $19M | · | $25M | $25M | $26M | · | $25M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B |
| 营业利润率 % | 1.5% | · | · | 13.5% | 9.6% |
| 净收入 | $-108M | $-817M | $167M | $193M | $106M |
| 稀释后每股收益 (EPS) | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 14.9 | · | · | 0.2 | 0.3 |
| 流动比率 | 1.2 | · | · | 1.8 | 1.7 |
| 速动比率 | 1.0 | · | · | 1.6 | 1.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $15M | · | · | $218M | $86M |
机构持有人 (13F) 218 家申报者 · $538.9M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
218
持有价值
$538.9M
新仓位
50
已退出持仓
45
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 50 (+14 与上一季度对比) | 45 (+12 与上一季度对比) | 70 (-1 与上一季度对比) | 50 (-10 与上一季度对比) | +1.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $58560625 | 2342425 | 10.87% | 股份 |
| CLEARLAKE CAPITAL GROUP, L.P. | $51675750 | 3825000 | 9.59% | 股份 |
| Ridgemont Partners Management, LLC | $49675064 | 1937405 | 9.22% | 股份 |
| BlackRock, Inc. | $37484847 | 2774600 | 6.96% | 股份 |
| FMR LLC | $27131652 | 2008264 | 5.03% | 股份 |
| Bracebridge Capital, LLC | $18980375 | 1404913 | 3.52% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15797459 | 1169316 | 2.93% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $15479218 | 1145760 | 2.87% | 股份 |
| CIBC WORLD MARKET INC. | $14484584 | 1072138 | 2.69% | 股份 |
| D. E. Shaw & Co., Inc. | $13511419 | 1000105 | 2.51% | 股份 |
| BARCLAYS PLC | $9546437 | 706620 | 1.77% | 股份 |
| DEUTSCHE BANK AG\ | $8292992 | 613841 | 1.54% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $8063633 | 596864 | 1.50% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $7856372 | 581416 | 1.46% | 股份 |
| STATE STREET CORP | $7833476 | 579828 | 1.45% | 股份 |
| Qube Research & Technologies Ltd | $7633812 | 565049 | 1.42% | 股份 |
| JANE STREET GROUP, LLC | $6653108 | 492458 | 1.23% | 股份 |
| MORGAN STANLEY | $6275256 | 464489 | 1.16% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5745627 | 425287 | 1.07% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $5703827 | 422193 | 1.06% | 股份 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $5384424 | 398551 | 1.00% | 股份 |
| GOLDMAN SACHS GROUP INC | $4900077 | 362700 | 0.91% | 买入期权 |
| Diameter Capital Partners LP | $4728500 | 350000 | 0.88% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $4635686 | 343130 | 0.86% | 股份 |
| JANE STREET GROUP, LLC | $4254299 | 314900 | 0.79% | 买入期权 |
| Jump Financial, LLC | $4215741 | 312046 | 0.78% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $4060096 | 300403 | 0.75% | 股份 |
| JPMORGAN CHASE & CO | $3961280 | 274517 | 0.74% | 股份 |
| Mill Road Capital Management LLC | $3948298 | 292250 | 0.73% | 股份 |
| GOLDMAN SACHS GROUP INC | $3421516 | 253258 | 0.63% | 股份 |
| MARSHALL WACE, LLP | $3355708 | 248387 | 0.62% | 股份 |
| CITADEL ADVISORS LLC | $3170797 | 234700 | 0.59% | 买入期权 |
| NORTHERN TRUST CORP | $2987548 | 221136 | 0.55% | 股份 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2987386 | 221124 | 0.55% | 股份 |
| UBS Group AG | $2839072 | 210146 | 0.53% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2808729 | 207900 | 0.52% | 买入期权 |
| XTX Topco Ltd | $2645488 | 195817 | 0.49% | 股份 |
| Squarepoint Ops LLC | $2631289 | 194766 | 0.49% | 股份 |
| LMR Partners LLP | $2602877 | 192663 | 0.48% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2576884 | 190739 | 0.48% | 股份 |
| Diametric Capital, LP | $2559847 | 189478 | 0.48% | 股份 |
| Monarch Alternative Capital LP | $2553390 | 189000 | 0.47% | 股份 |
| CITADEL ADVISORS LLC | $2520615 | 186574 | 0.47% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2509564 | 185756 | 0.47% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2502376 | 185224 | 0.46% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2392202 | 177069 | 0.44% | 股份 |
| Allianz Asset Management GmbH | $2380800 | 176225 | 0.44% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2231906 | 165204 | 0.41% | 股份 |
| WOLVERINE TRADING, LLC | $2128875 | 81100 | 0.40% | 买入期权 |
| Balyasny Asset Management L.P. | $2113923 | 156471 | 0.39% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., Jose Enrique Feliciano, Behdad Eghbali ×2 申报 | 2025年7月3日 | 12.60% | 修订 | · | SEC |
| REP Omni Holdings, L.P., REP Coinvest III-A Omni, L.P., REP Coinvest III-B Omni, L.P., REP FAOM III-S, LP, Ridgemont Equity Partners Affiliates III, L.P., REP Omni Holdings GP, LLC, REP Coinvest III Omni GP, LLC, Ridgemont Equity Management III, L.P., Ridgemont Equity Management III, LLC, Charles Leonard Anderson, Robert Leon Edwards, Jr. ×2 申报 | 2024年8月12日 | · | 初始申报 | · | SEC |
| Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Catalyst SPV I LP – Series I*, Ancora Catalyst SPV I LP – Series J*, Ancora Catalyst SPV I LP – Series K*, Ancora Catalyst SPV I LP – Series L*, Ancora Catalyst SPV I SPC Ltd. – Segregated Portfolio E, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group LLC, Inverness Holdings, LLC, Ancora Holdings Group, LLC, Frederick DiSanto ×5 申报 | 2022年2月16日 | · | 初始申报 | · | SEC |
| Scott M. Niswonger (2) ×2 申报 | 2003年11月19日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 58 位内幕人士 · 20 位高管 · 35 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Shawn Stewart | Chief Executive Officer | 2026年4月29日 F | 144030 | 0 | 0 | $0 |
| Thomas Schmitt | President & CEO | 2024年2月9日 F | 84532 | 0 | 0 | $0 |
| Jamie G. Pierson | CFO | 2026年3月16日 A | 91884 | 0 | 0 | $0 |
| Rebecca J Garbrick | CFO | 2024年3月15日 A | 14424 | 0 | 0 | $0 |
| Michael Joseph Morris | CFO and Treasurer | 2021年3月15日 F | 27245 | 0 | 0 | $0 |
| Andrew C Clarke | CFO & Senior VP | 2006年2月27日 M | 15167 | 0 | 0 | $0 |
| Chris C Ruble | Chief Operating Officer | 2024年3月15日 F | 60064 | 0 | 0 | $0 |
| Timothy R Osborne | Executive VP of Operations | 2026年3月15日 F | 23831 | 0 | 0 | $0 |
| Michael L Hance | CLO and Secretary | 2026年3月15日 F | 90486 | 0 | 0 | $0 |
| Jessica L Herren | Chief Supply Chain Officer | 2026年2月19日 F | 10599 | 0 | 0 | $0 |
| Eric Frederick Brandt | Chief Commercial Officer | 2026年2月19日 F | 15970 | 0 | 0 | $0 |
| Jerome Jean-Pierre Lorrain | Executive Chairman | 2026年2月19日 A | 22167 | 0 | 0 | $0 |
| James R. Faught | Chief Accounting Officer | 2026年2月19日 F | 7952 | 0 | 0 | $0 |
| Douglas James Smith | Chief People Officer | 2026年2月19日 F | 13294 | 0 | 0 | $0 |
| Joseph Michael Tomasello | Chief Information Officer | 2025年3月15日 F | 30131 | 0 | 0 | $0 |
| Nancee L Ronning | Chief Commercial Officer | 2024年3月15日 A | 21010 | 0 | 0 | $0 |
| Kyle R Mitchin | Chief People Officer | 2024年3月15日 F | 37108 | 0 | 0 | $0 |
| Scott E Schara | Chief Commercial Officer | 2022年2月8日 A | 6919 | 0 | 0 | $0 |
| Christina Bottomley | CAO, VP & Controller | 2020年8月1日 F | 3033 | 0 | 0 | $0 |
| Bruce A Campbell | Chairman | 2019年3月15日 F | 83212 | 0 | 0 | $0 |
| Paul C. Svindland | 董事 | 2026年6月18日 A | 15977 | 0 | 0 | $0 |
| Dale W Boyles | 董事 | 2026年6月18日 A | 22940 | 0 | 0 | $0 |
| Christine Marie Gorjanc | 董事 | 2026年6月18日 A | 22940 | 0 | 0 | $0 |
| Charles Leonard Anderson | 董事 | 2025年6月13日 A | 13846 | 0 | 0 | $0 |
| Michael B Hodge | 董事 | 2025年6月13日 A | 93846 | 0 | 0 | $0 |
| Robert Leon Edwards Jr | 董事 | 2025年6月13日 A | 13846 | 0 | 0 | $0 |
| Craig Carlock | 董事 | 2024年10月15日 A | 23513 | 0 | 0 | $0 |
| Christopher H. Schmachtenberger | 董事 | 2024年3月14日 J | 338 | 0 | 0 | $0 |
| Gilbert W West | 董事 | 2024年3月1日 A | 338 | 0 | 0 | $0 |
| Robert C Campbell | 董事 | 2023年12月7日 A | 28994 | 0 | 0 | $0 |
| Ronald W Allen | 董事 | 2023年12月7日 A | 24463 | 0 | 0 | $0 |
| Javier Polit | 董事 | 2023年8月18日 P | 6343 | 0 | 0 | $0 |
| George S Mayes JR | 董事 | 2023年8月18日 P | 5256 | 0 | 0 | $0 |
| George M Lynch | 董事 | 2023年8月18日 P | 11083 | 0 | 0 | $0 |
| Chitra Nayak | 董事 | 2023年8月17日 P | 5856 | 0 | 0 | $0 |
| Laurie Anne Tucker | 董事 | 2023年8月17日 P | 15573 | 0 | 0 | $0 |
| Ana B Amicarella | 董事 | 2023年5月10日 A | 11747 | 0 | 0 | $0 |
| Scott M Niswonger | 董事 | 2023年5月10日 A | 24256 | 0 | 0 | $0 |
| Richard H Roberts | 董事 | 2022年5月11日 A | 3004 | 0 | 0 | $0 |
| Valerie A Bonebrake | 董事 | 2021年5月5日 S | 10154 | 0 | 0 | $0 |
| John C Langley JR | 董事 | 2020年5月13日 A | 31078 | 0 | 0 | $0 |
| Javier Alberto Palomarez | 董事 | 2017年7月24日 A | 1405 | 0 | 0 | $0 |
| Doug Madden | 董事 | 2017年5月10日 A | 4745 | 0 | 0 | $0 |
| Tracy A Leinbach | 董事 | 2017年3月24日 A | 24809 | 0 | 0 | $0 |
| Larry D Leinweber | 董事 | 2016年5月11日 A | 13518 | 0 | 0 | $0 |
| Gary L Paxton | 董事 | 2015年5月13日 A | 18024 | 0 | 0 | $0 |
| Ray A Mundy | 董事 | 2015年3月27日 A | 44444 | 0 | 0 | $0 |
| Richard W Hanselman | 董事 | 2012年4月24日 S | 4821 | 0 | 0 | $0 |
| Clyde B Preslar | 董事 | 2008年5月13日 A | 7309 | 0 | 0 | $0 |
| James A Cronin III | 董事 | 2003年11月5日 S | 18700 | 0 | 0 | $0 |
| Cetus Capital VI, L.P. | 10% 所有者 | 2025年11月12日 S | 3116546 | 2 | 7 | $-2547763 |
| Matthew J Jewell | · | 2020年9月1日 M | 49461 | 0 | 0 | $0 |
| Glenn A Adelaar | · | 2019年8月29日 M | 39093 | 0 | 0 | $0 |
| McLean Michael P | · | 2017年9月22日 S | 13401 | 0 | 0 | $0 |
| Thomas S Albrecht | · | 2017年7月24日 A | 1405 | 0 | 0 | $0 |
| Craig A Drum | · | 2017年5月2日 S | 1601 | 0 | 0 | $0 |
| Rodney L Bell | · | 2016年12月15日 M | 47885 | 0 | 0 | $0 |
| GRAY ROBERT/TN | · | 2005年8月31日 S | 54825 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 19 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 97140 SH | 2026年10月1日 | 每日 |
| NUSC · Nushares ETF Trust | 0.03% | 22958 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.02% | 216956 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 24665 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 589196 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 11014 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 132673 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 62017 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.00% | 6851 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2599 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 49461 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 7533 SH | 2026年9月9日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 4223 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 26400 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 1737 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 254307 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 888368 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1571 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.00% | 26847 SH | 2026年8月19日 | 每日 |
FWRD 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
评级 · 11 位分析师
买入
中位数目标
$28.00
+76.0%
3 27.3%
强烈买入
4 36.4%
买入
4 36.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-27平均目标 $28.00 +76.0%
← 低于所有目标
当前价格 $15.91
最低$27.00
平均值$28.00
最高$29.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | · |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | · |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | · |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | · |
| HUBG | · | 26.2 | -6.1% | 2.6% | 6.3% | · |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | · |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | · |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| ARAI | $90M | -6.6 | · | -11325.7% | -368.3% | · |
最新新闻 提及该公司的近期头条新闻
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来源：SEC 10-Q 于 八月 5, 2026 申报