GDRX GoodRx Holdings, Inc. - Class A Common Stock
$3.56
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
GDRX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.56
市值
—
P/E (TTM)
30.1
每股收益 (TTM)
$0.09
营收 (TTM)
$797M
股息收益率
—
ROE
4.8%
负债/权益
0.8
52周区间
$2 – $6
GDRX 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
$797M
2018-12-31
→
2025-12-31
EPS
$0.09
2018-12-31
→
2025-12-31
自由现金流
$164M
2020-12-31
→
2025-12-31
利润率
3.8%
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
GDRX
同行中位数
P/E (TTM)
30.1
39.8
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
GDRX
同行中位数
Operating Margin (营业利润率)
11.0%
—
Net Profit Margin (净利润率)
3.8%
1.5%
ROA
2.2%
0.92%
ROE
4.8%
3.3%
ROIC
4.3%
—
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
GDRX
同行中位数
Debt / Equity (负债/股东权益比率)
0.8
—
Current Ratio (流动比率)
2.6
2.2
Quick Ratio (速动比率)
2.0
—
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
GDRX
同行中位数
Revenue YoY (营收同比增长)
0.57%
—
Revenue CAGR 3Y (营收3年复合年增长率)
1.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.7%
—
EPS YoY
125.0%
—
Net Income YoY (净利润同比增长)
85.7%
—
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
GDRX
同行中位数
GDRX 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
21 位分析师
- 强烈买入 4 19.0%
- 买入 6 28.6%
- 持有 9 42.9%
- 卖出 2 9.5%
- 强烈卖出 0 0.0%
12个月价格目标
13 位分析师 · 2026-08-15
中位数
$4.00
现在
$3.56
最低
$2.50
最高
$5.00
中位数目标
$4.00
+12.5%
平均目标
$3.86
+8.5%
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
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.08 | $0.08 | -0.00% |
| 2026年3月31日 | $0.07 | $0.07 | -0.00% |
| 2025年12月31日 | $0.09 | $0.09 | -0.00% |
| 2025年9月30日 | $0.08 | $0.09 | -0.01% |
| 2025年6月30日 | $0.09 | $0.10 | -0.01% |
| 2025年3月31日 | $0.09 | $0.10 | -0.01% |
同行比较（GICS 子行业） 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 |
|---|---|---|---|---|---|---|
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $797M | $792M | $750M | $767M | $745M | $551M | $388M | $250M | |
| R&D Expense | $121M | $124M | $136M | $143M | $126M | $62M | $29M | $44M | |
| SG&A Expense | $114M | $118M | $126M | $145M | $155M | $461M | $15M | $8M | |
| Operating Expenses | $709M | $726M | $777M | $765M | $732M | $826M | $249M | $172M | |
| Operating Income | $87M | $66M | $-27M | $2M | $13M | $-276M | $140M | $77M | |
| Other Non-op | $718.0K | $-3M | $-4M | $0 | $0 | $-22.0K | $-3M | $-7.0K | |
| Pretax Income | $57M | $31M | $-56M | $-23M | $-10M | $-303M | $83M | $52M | |
| Income Tax | $26M | $15M | $-47M | $10M | $15M | $-10M | $17M | $9M | |
| Net Income | $30M | $16M | $-9M | $-33M | $-25M | $-294M | $66M | $44M | |
| EPS (Basic) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.19 | $0.12 | |
| EPS (Diluted) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.18 | $0.12 | |
| Shares (Basic) | 356,327,000 | 385,737,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 226,607,000 | 111,842,000 | |
| Shares (Diluted) | 356,973,000 | 392,172,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 231,209,000 | 118,344,000 | |
| EBITDA | $87M | $66M | $-27M | $2M | $13M | $-276M | · | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $448M | $672M | $757M | $941M | $969M | $26M | $35M | |
| Receivables | $236M | $146M | $144M | $117M | $118M | $69M | $48M | · | |
| Prepaid Expense | $47M | $42M | $57M | $45M | $30M | $46M | $12M | · | |
| Other Current Assets | · | · | · | $3M | · | · | · | · | |
| Current Assets | $643M | $659M | $873M | $920M | $1.09B | $1.09B | $87M | · | |
| PP&E (Net) | $12M | $13M | $16M | $20M | $22M | $23M | $2M | · | |
| PP&E (Gross) | $35M | $31M | $30M | $30M | $27M | $25M | $3M | · | |
| Accum. Depreciation | $22M | $18M | $14M | $10M | $6M | $2M | $1M | · | |
| Goodwill | $430M | $411M | $411M | $412M | $330M | $261M | $236M | $220M | |
| Intangibles | $64M | $52M | $61M | $120M | $89M | $37M | $21M | · | |
| Other Non-current Assets | $29M | $24M | $38M | $27M | $6M | $2M | $1M | · | |
| Total Assets | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · | |
| Accounts Payable | $19M | $14M | $36M | $18M | $18M | $10M | $8M | · | |
| Current Liabilities | $246M | $124M | $123M | $76M | $81M | $60M | $33M | · | |
| Capital Leases | $50M | $46M | $48M | $54M | $34M | $33M | $37M | · | |
| Deferred Tax | · | · | · | · | $244.0K | · | · | · | |
| Other Non-current Liabilities | $9M | $7M | $8M | $8M | $5M | $6M | $3M | · | |
| Total Liabilities | $788M | $663M | $827M | $790M | $776M | $759M | $737M | · | |
| Long-term Debt | $495M | $500M | $656M | $667M | $674M | $681M | $671M | · | |
| Total Debt | $488M | $492M | $656M | $659M | $663M | $667M | · | · | |
| Common Stock | $34.0K | $38.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | · | |
| Retained Earnings | $-1.41B | $-1.44B | $-1.46B | $-1.45B | $-1.42B | $-1.39B | $-1.10B | · | |
| Stockholders' Equity | $616M | $725M | $762M | $815M | $832M | $711M | $-1.09B | $-1.16B | |
| Liabilities + Equity | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $70M | $108M | $54M | $35M | $18M | $14M | $10M | |
| Stock-based Comp | $77M | $99M | $105M | $120M | $160M | $397M | $4M | $2M | |
| Deferred Tax | $20M | $-12M | $-66M | $-497.0K | $13M | $-11M | $-6M | $-2M | |
| Amort. of Intangibles | $12M | $9M | $59M | $23M | $18M | $13M | $11M | $9M | |
| Operating Cash Flow | $168M | $184M | $138M | $147M | $179M | $131M | $83M | $45M | |
| CapEx | $4M | $1M | $1M | $4M | $5M | $21M | $1M | $804.0K | |
| Investing Cash Flow | $-120M | $-70M | $-56M | $-210M | $-179M | $-92M | $-37M | $-3M | |
| Debt Issued | $0 | $472M | $0 | $0 | $0 | $28M | $155M | $902M | |
| Net Debt Issued | $-5M | $-167M | $-5M | $-7M | $-7M | $-7M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $2M | · | |
| Stock Repurchased | $216M | $159M | $104M | $102M | $0 | $0 | · | · | |
| Net Stock Activity | $-216M | $-159M | $-104M | $-102M | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $1.35B | |
| Financing Cash Flow | $-234M | $-337M | $-167M | $-120M | $-31M | $906M | $-55M | $-25M | |
| Net Change in Cash | $-187M | $-224M | $-85M | $-184M | $-30M | $946M | $-9M | $17M | |
| Taxes Paid | $13M | $24M | $17M | $4M | $-18M | · | · | · | |
| Free Cash Flow | $164M | $183M | $137M | $143M | $174M | $111M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| Net Margin | 3.8% | 2.1% | -1.2% | -4.3% | -3.4% | -53.3% | · | · | |
| Pretax Margin | 7.1% | 4.0% | -7.4% | -3.0% | -1.4% | -55.1% | · | · | |
| EBITDA Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| ROA | 2.2% | 1.1% | -0.56% | -2.0% | -1.6% | -31.6% | · | · | |
| ROE | 4.8% | 2.3% | -1.1% | -4.1% | -3.0% | -40.0% | · | · | |
| ROIC | 4.3% | 2.8% | -0.30% | 0.17% | 2.2% | -19.4% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 | 18.2 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 | 17.4 | · | · | |
| Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | 4.2 | 5.5 | 5.8 | 6.5 | 8.0 | 9.4 | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | 5.6% | -2.1% | 2.8% | 35.4% | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 2.1% | 10.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 85.7% | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $797M | $792M | $750M | $767M | $745M | $551M | · | · | |
| Net Income TTM | $30M | $16M | $-9M | $-33M | $-25M | $-294M | · | · | |
| P/E | 30.1 | 116.2 | -335.0 | -58.2 | -544.7 | -37.7 | · | · | |
| Earnings Yield | 3.3% | 0.86% | -0.30% | -1.7% | -0.18% | -2.6% | · | · |
损益表 14
| 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 | $200M | $194M | $195M | $196M | $203M | $203M | $199M | $195M | $201M | $198M | $197M | $180M | $190M | $184M | $184M | $187M | |
| R&D Expense | $27M | $30M | $29M | $31M | $30M | $31M | $32M | $30M | $31M | $31M | $32M | $40M | $31M | $33M | $37M | $36M | |
| SG&A Expense | $25M | $27M | $24M | $32M | $28M | $30M | $24M | $26M | $28M | $41M | $30M | $35M | $30M | $30M | $29M | $50M | |
| Operating Expenses | $177M | $180M | $172M | $181M | $176M | $180M | $180M | $175M | $181M | $190M | $215M | $218M | $171M | $173M | $182M | $203M | |
| Operating Income | $24M | $14M | $23M | $15M | $27M | $23M | $18M | $20M | $20M | $7M | $-18M | $-38M | $18M | $11M | $2M | $-16M | |
| Other Non-op | $625.0K | $-8M | $7M | $0 | $694.0K | $-7M | $7M | $-3M | $0 | $-7M | $0 | $-2M | $0 | $-2M | $0 | $0 | |
| Pretax Income | $15M | $6M | $14M | $6M | $20M | $17M | $11M | $8M | $12M | $293.0K | $-25M | $-47M | $12M | $4M | $-5M | $-22M | |
| Income Tax | $7M | $4M | $9M | $5M | $7M | $6M | $5M | $4M | $5M | $1M | $1M | $-8M | $-47M | $7M | $-3M | $19M | |
| Net Income | $9M | $1M | $5M | $1M | $13M | $11M | $7M | $4M | $7M | $-1M | $-26M | $-38M | $59M | $-3M | $-2M | $-42M | |
| EPS (Basic) | $0.03 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| EPS (Diluted) | $0.02 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| Shares (Basic) | 339,277,000 | 340,531,000 | -726,268,000 | 346,776,000 | 356,623,000 | 379,196,000 | -760,232,000 | 379,667,000 | 376,254,000 | 390,048,000 | -827,772,000 | 413,437,000 | 412,221,000 | 412,429,000 | -826,972,000 | 412,956,000 | |
| Shares (Diluted) | 348,058,000 | 341,424,000 | -727,652,000 | 347,810,000 | 357,159,000 | 379,656,000 | -771,112,000 | 388,504,000 | 384,732,000 | 390,048,000 | -829,886,000 | 413,437,000 | 414,335,000 | 412,429,000 | -839,611,000 | 412,956,000 | |
| EBITDA | $24M | $14M | · | $15M | $27M | $23M | · | $20M | $20M | $7M | · | $-38M | $18M | $11M | · | $-16M |
资产负债表 24
| 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 | $296M | $236M | $262M | $274M | $281M | $301M | $448M | $424M | $525M | $533M | · | $795M | $762M | $761M | · | $729M | |
| Receivables | $182M | $233M | $236M | $204M | $189M | $160M | $146M | $131M | $162M | $145M | · | $121M | $123M | $116M | · | $121M | |
| Prepaid Expense | $45M | $45M | $47M | $88M | $80M | $79M | $42M | $72M | $64M | $55M | · | $53M | $34M | $29M | · | $29M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Current Assets | $1.60B | $1.27B | $643M | $566M | $551M | $540M | $659M | $627M | $751M | $733M | · | $969M | $919M | $907M | · | $878M | |
| PP&E (Net) | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | $14M | $15M | · | $17M | $18M | $19M | · | $22M | |
| PP&E (Gross) | · | · | $35M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $430M | $430M | $430M | $422M | $422M | $422M | $411M | $411M | $411M | $411M | $411M | $412M | $412M | $412M | $412M | $415M | |
| Intangibles | $58M | $61M | $64M | $63M | $66M | $68M | $52M | $54M | $56M | $58M | · | $89M | $109M | $114M | · | $126M | |
| Other Non-current Assets | $28M | $30M | $29M | $23M | $24M | $23M | $24M | $35M | $37M | $37M | · | $39M | $44M | $41M | · | $26M | |
| Total Assets | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B | |
| Accounts Payable | $9M | $15M | $19M | $29M | $25M | $15M | $14M | $12M | $17M | $34M | · | $33M | $7M | $12M | · | $11M | |
| Current Liabilities | $1.16B | $859M | $246M | $182M | $131M | $103M | $124M | $114M | $102M | $117M | · | $118M | $83M | $69M | · | $85M | |
| Capital Leases | $47M | $49M | $50M | $51M | $53M | $45M | $46M | $48M | $49M | $51M | · | $52M | $55M | $56M | · | $33M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $650.0K | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $9M | $9M | $8M | · | $8M | $10M | $8M | · | $8M | |
| Total Liabilities | $1.70B | $1.40B | $788M | $725M | $676M | $641M | $663M | $658M | $806M | $823M | · | $827M | $797M | $784M | · | $779M | |
| Long-term Debt | $487M | $487M | $495M | $489M | $490M | $491M | $492M | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Total Debt | $487M | $487M | · | $489M | $490M | $491M | · | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Common Stock | $34.0K | $34.0K | $34.0K | $34.0K | $35.0K | $36.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $-1.40B | $-1.41B | $-1.41B | $-1.42B | $-1.42B | $-1.43B | $-1.44B | $-1.45B | $-1.45B | $-1.46B | · | $-1.43B | $-1.39B | $-1.45B | · | $-1.45B | |
| Stockholders' Equity | $648M | $622M | $616M | $601M | $643M | $654M | $725M | $696M | $669M | $631M | $762M | $881M | $895M | $827M | $815M | $788M | |
| Liabilities + Equity | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B |
现金流 13
| 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 | $22M | $22M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $44M | $33M | $16M | $15M | $16M | $14M | |
| Stock-based Comp | $17M | $17M | $18M | $18M | $21M | $19M | $21M | $26M | $27M | $25M | $29M | $33M | $18M | $25M | $29M | $29M | |
| Deferred Tax | $6M | $4M | $12M | $8M | $0 | $0 | $-11M | $-642.0K | $0 | $0 | $-8M | $5M | $-63M | $35.0K | $-356.0K | $195.0K | |
| Operating Cash Flow | $81M | $12M | $33M | $76M | $50M | $9M | $45M | $87M | $10M | $43M | $16M | $60M | $30M | $32M | $32M | $34M | |
| CapEx | $362.0K | $1M | $1M | $2M | $390.0K | $142.0K | $162.0K | $403.0K | $268.0K | $407.0K | $409.0K | $194.0K | $292.0K | $148.0K | $150.0K | $645.0K | |
| Investing Cash Flow | $-14M | $-22M | $-32M | $-18M | $-18M | $-52M | $-17M | $-16M | $-17M | $-21M | $-13M | $-14M | $-15M | $-14M | $1M | $-14M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $2M | $13M | $9M | $61M | $46M | $100M | $188.0K | $5M | $0 | $153M | $78M | $8M | $9M | $10M | $0 | $18M | |
| Net Stock Activity | · | $-13M | · | · | · | $-100M | · | · | · | $-153M | · | · | · | $-10M | · | · | |
| Financing Cash Flow | $-6M | $-16M | $-13M | $-66M | $-51M | $-105M | $-4M | $-172M | $-864.0K | $-161M | $-126M | $-14M | $-14M | $-14M | $-5M | $-22M | |
| Net Change in Cash | $60M | $-26M | $-12M | $-8M | $-20M | $-147M | $25M | $-101M | $-8M | $-139M | $-123M | $33M | $913.0K | $4M | $28M | $-2M | |
| Free Cash Flow | · | $11M | · | · | · | $9M | · | · | · | $42M | · | · | · | $32M | · | · |
盈利能力 7
| 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 | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| Net Margin | 4.3% | 0.60% | · | 0.57% | 6.3% | 5.5% | · | 2.0% | 3.3% | -0.51% | · | -21.4% | 31.0% | -1.8% | · | -22.3% | |
| Pretax Margin | 7.7% | 2.9% | · | 3.1% | 9.6% | 8.2% | · | 4.2% | 5.8% | 0.15% | · | -25.9% | 6.4% | 1.9% | · | -11.9% | |
| EBITDA Margin | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| ROA | 0.47% | 0.07% | · | 0.08% | 0.92% | 0.80% | · | 0.26% | 0.42% | -0.07% | · | -2.4% | 3.6% | -0.21% | · | -2.6% | |
| ROE | 1.3% | 0.18% | · | 0.17% | 2.0% | 1.7% | · | 0.50% | 0.86% | -0.14% | · | -4.6% | 6.9% | -0.41% | · | -5.1% | |
| ROIC | 1.1% | 0.26% | · | 0.25% | 1.6% | 1.4% | · | 0.84% | 0.86% | -2.0% | · | -2.1% | 5.8% | -0.70% | · | -2.0% |
流动性与偿付能力 4
| 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 | 1.4 | 1.5 | · | 3.1 | 4.2 | 5.2 | · | 5.5 | 7.3 | 6.3 | · | 8.2 | 11.1 | 13.1 | · | 10.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 2.6 | 3.6 | 4.5 | · | 4.8 | 6.7 | 5.8 | · | 7.8 | 10.7 | 12.7 | · | 10.0 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 |
效率 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 |
估值 (TTM) 4
| 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 | $794M | $796M | · | $797M | $802M | $797M | · | $774M | $768M | $752M | · | $741M | $753M | $766M | · | $778M | |
| Net Income TTM | $24M | $26M | · | $29M | $35M | $21M | · | $-29M | $26M | $16M | · | $-25M | $12M | $-34M | · | $-49M | |
| P/E | 48.0 | 28.0 | · | 52.9 | 49.8 | 73.5 | · | -115.7 | 111.4 | 177.5 | · | -93.8 | 184.0 | -78.1 | · | -42.5 | |
| Earnings Yield | 2.1% | 3.6% | · | 1.9% | 2.0% | 1.4% | · | -0.86% | 0.90% | 0.56% | · | -1.1% | 0.54% | -1.3% | · | -2.4% |
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 | $797M | $792M | $750M | $767M | $745M |
| 营业利润率 % | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% |
| 净收入 | $30M | $16M | $-9M | $-33M | $-25M |
| 稀释后每股收益 (EPS) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
| 流动比率 | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 |
| 速动比率 | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $164M | $183M | $137M | $143M | $174M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 186 家申报者 · $304.6M 总计 · 截至 2026年6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。
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 |
|---|---|---|---|---|
| 24 (-11 与上一季度对比) | 26 (-17 与上一季度对比) | 47 (-8 与上一季度对比) | 48 (+6 与上一季度对比) | +10.4M |
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。
公司内部人士 19 位内幕人士 · 7 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Wendy Lynn Barnes | Chief Executive Officer and President | 2026年7月15日 M | 741657 | 0 | 0 | $0 |
| Christopher A Mcginnis | Chief Financial Officer & Treasurer | 2026年7月15日 M | 198310 | 0 | 0 | $0 |
| Karsten Voermann | Chief Financial Officer | 2023年6月8日 M | 111514 | 0 | 0 | $0 |
| Andrew Slutsky | President, Consumer | 2022年4月1日 M | 3007708 | 0 | 0 | $0 |
| Raj Beri | CHIEF OPERATING OFFICER | 2023年8月8日 M | 208676 | 0 | 0 | $0 |
| Romin Nabiey | Chief Accounting Officer | 2023年8月8日 M | 77197 | 0 | 0 | $0 |
| Babak Azad | Chief Marketing Officer and SVP, Marketing & Communications | 2023年6月8日 M | 44005 | 0 | 0 | $0 |
| Douglas Joseph Hirsch | 董事 | 2026年6月16日 A | 320936 | 0 | 0 | $0 |
| Trevor Bezdek | 董事 | 2026年6月16日 A | 343810 | 0 | 0 | $0 |
| Ronald E Bruehlman | 董事 | 2026年6月16日 A | 207352 | 0 | 0 | $0 |
| Kelly J. Kennedy | 董事 | 2026年6月16日 A | 207645 | 0 | 0 | $0 |
| Scott Wagner | 董事 | 2026年6月16日 A | 290097 | 0 | 0 | $0 |
| Agnes Rey-Giraud | 董事 | 2026年6月16日 A | 426286 | 0 | 0 | $0 |
| Julie Mb Bradley | 董事 | 2023年6月14日 A | 95255 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | 董事 | 2022年6月14日 A | 33578 | 0 | 0 | $0 |
| Idea Men, LLC | 10% 所有者 | 2022年1月3日 C | 0 | 0 | 0 | $0 |
| Justin Fengler | — | 2026年8月15日 M | 50776 | 0 | 0 | $0 |
| Thomas (Tc) Chan | — | 2026年8月15日 M | 13546 | 0 | 0 | $0 |
| Bansi Nagji | — | 2021年10月19日 M | 0 | 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
激进投资者及 5%+ 股东 7 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 |
|---|---|---|---|---|---|
| Spectrum Equity VII, L.P., Spectrum Equity Associates VII, L.P., Spectrum VII Investment Managers' Fund, L.P., Spectrum VII Co-Investment Fund, L.P., SEA VII Management, LLC ×9 申报 | 2025年10月16日 | 0.00% | 修订 | — | SEC |
| Idea Men, LLC ×6 申报 | 2025年3月21日 | 29.10% | 修订 | — | SEC |
| Francisco Partners IV, L.P., Francisco Partners IV-A, L.P., Francisco Partners GP IV, L.P., Francisco Partners GP IV Management Limited, Francisco Partners Management, L.P. ×3 申报 | 2025年3月18日 | 36.00% | 修订 | — | SEC |
| Trevor Bezdek ×4 申报 | 2024年12月18日 | 5.20% | 修订 | — | SEC |
| Douglas Joseph Hirsch | 2024年12月18日 | 5.20% | 修订 | — | SEC |
| Douglas Hirsch ×3 申报 | 2024年6月11日 | — | 初始申报 | — | SEC |
| SLP Geology Aggregator, L.P., SLP Geology GP, L.L.C., Silver Lake Technology Associates V, L.P., SLTA V (GP), L.L.C., Silver Lake Group, L.L.C. | 2021年6月1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.
ETF持仓 由 23 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0.11% | 70403 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.05% | 736708 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 236437 SH | 2026年8月8日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 60673 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 95073 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 277541 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 357480 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 454840 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 7533 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.00% | 8062 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 227457 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.00% | 41844 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 14700 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 9400 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 129204 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 126630 SH | 2026年8月8日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 14987 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 51636 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1060122 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.00% | 1017976 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.00% | 646972 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2928540 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.00% | 279223 SH | 2026年8月8日 | 每日 |