LZ LegalZoom.com, Inc. - Common Stock
$6.35
价格 · 五月 20, 2026
截至...的财报数据 五月 6, 2026
52周区间
$5–$12
15% of range
分析师评级
STRONG BUY
18 analysts
目标价
$8
+30% upside
P/E (TTM)
124.1
ROE
8.4%
净利润率
2.0%
LZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.35
市值
$1.76B
P/E (TTM)
124.1
每股收益 (TTM)
$0.08
营收 (TTM)
$756M
股息收益率
—
ROE
8.4%
负债/权益
—
52周区间
$5 – $12
LZ 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
$756M
2019-12-31
→
2025-12-31
EPS
$0.08
2019-12-31
→
2025-12-31
自由现金流
$148M
2021-12-31
→
2025-12-31
利润率
2.0%
2021-12-31
→
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
LZ
同行中位数
P/E (TTM)
124.1
27.9
P/S (TTM) (市销率 (TTM))
2.3
1.4
P/B (市净率)
10.3
1.7
Price / FCF (股价/自由现金流)
11.9
—
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
LZ
同行中位数
Gross Margin (毛利率)
65.9%
47.1%
Operating Margin (营业利润率)
3.3%
—
Net Profit Margin (净利润率)
2.0%
2.7%
ROA
3.5%
3.0%
ROE
8.4%
9.1%
ROIC
6.9%
—
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
LZ
同行中位数
Current Ratio (流动比率)
0.8
1.2
Quick Ratio (速动比率)
0.7
—
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
LZ
同行中位数
Revenue YoY (营收同比增长)
10.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
6.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.9%
—
EPS YoY
-50.0%
—
Net Income YoY (净利润同比增长)
-48.5%
—
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
LZ
同行中位数
LZ 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
18 位分析师
- 强烈买入 6 33.3%
- 买入 5 27.8%
- 持有 5 27.8%
- 卖出 2 11.1%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-05-14
中位数
$8.50
现在
$6.35
最低
$6.00
最高
$11.00
中位数目标
$8.50
+33.9%
平均目标
$8.29
+30.5%
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3月31日 | $0.12 | $0.14 | -0.02% |
| 2025年12月31日 | $0.17 | $0.18 | -0.01% |
| 2025年9月30日 | $0.17 | $0.19 | -0.02% |
| 2025年6月30日 | $0.15 | $0.15 | -0.00% |
| 2025年3月31日 | $0.13 | $0.13 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| CBZ | — | 27.6 | 52.1% | — | — | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $756M | $682M | $661M | $620M | · | · | · | $575M | $471M | $408M | |
| Cost of Revenue | $258M | $240M | $239M | $211M | · | · | · | $189M | $155M | $137M | |
| Gross Profit | $498M | $442M | $421M | $409M | · | · | · | $386M | $316M | $271M | |
| Operating Expenses | $473M | $406M | $400M | $451M | · | · | · | $471M | $267M | $225M | |
| Operating Income | $25M | $36M | $21M | $-42M | · | · | · | $-85M | $49M | $46M | |
| Interest Expense | · | · | $493.0K | $260.0K | · | · | · | $28M | $36M | $39M | |
| Interest Income | $8M | $8M | $9M | $2M | · | · | · | $61.0K | · | · | |
| Other Non-op | $1M | $98.0K | $2M | $-4M | · | · | · | $1M | $4M | $3M | |
| Pretax Income | $32M | $43M | $31M | $-48M | · | · | · | $-120M | $12M | $10M | |
| Income Tax | $17M | $13M | $18M | $1M | · | · | · | $-11M | $2M | $3M | |
| Net Income | $15M | $30M | $14M | $-49M | · | · | · | $-109M | $10M | $7M | |
| EPS (Basic) | $0.09 | $0.17 | $0.07 | $-0.25 | · | · | · | $-0.67 | $0.06 | $0.04 | |
| EPS (Diluted) | $0.08 | $0.16 | $0.07 | $-0.25 | · | · | · | $-0.67 | $0.06 | $0.04 | |
| Shares (Basic) | 178,798,000 | 180,210,000 | 190,466,000 | 195,829,000 | · | · | · | 161,424,000 | 124,709,000 | 123,826,000 | |
| Shares (Diluted) | 184,690,000 | 182,865,000 | 194,415,000 | 195,829,000 | · | · | · | 161,424,000 | 127,259,000 | 128,546,000 | |
| EBITDA | $61M | $65M | $41M | $-24M | · | · | · | $-69M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $142M | $226M | $189M | $212M | $216M | $248M | $239M | $114M | $49M | |
| Receivables | $21M | $9M | $12M | $13M | $14M | $13M | $13M | $11M | $9M | · | |
| Prepaid Expense | $18M | $18M | $15M | $17M | $16M | $14M | $23M | $17M | $11M | · | |
| Other Current Assets | $954.0K | $2M | $2M | $2M | · | · | · | $2M | $676.0K | · | |
| Current Assets | $242M | $191M | $275M | $242M | $265M | $242M | $284M | $267M | $134M | · | |
| PP&E (Net) | · | · | · | $31M | $29M | $49M | $48M | $47M | $51M | · | |
| PP&E (Gross) | · | · | · | $88M | · | · | · | $123M | $122M | · | |
| Accum. Depreciation | · | · | · | $57M | · | · | · | $76M | $70M | · | |
| Goodwill | $141M | $63M | $63M | $63M | $63M | $60M | $60M | $60M | $11M | $10M | |
| Intangibles | $18M | $9M | $14M | $19M | $14M | $15M | $15M | $16M | $815.0K | · | |
| Other Non-current Assets | $7M | $8M | $9M | $9M | $13M | $13M | $13M | $13M | $6M | · | |
| Total Assets | $512M | $374M | $448M | $405M | $426M | $417M | $455M | $431M | $252M | · | |
| Accounts Payable | $27M | $31M | $32M | $25M | $26M | $18M | $32M | $32M | $29M | · | |
| Accrued Liabilities | $83M | $58M | $62M | $57M | $60M | $55M | $57M | $51M | $41M | · | |
| Current Liabilities | $319M | $266M | $264M | $249M | $256M | $238M | $253M | $229M | $200M | · | |
| Capital Leases | $10M | $6M | $7M | $9M | $10M | $5M | $4M | $0 | · | · | |
| Other Non-current Liabilities | $11M | $9M | $8M | $4M | $3M | $3M | $3M | $3M | $17M | · | |
| Total Liabilities | $340M | $281M | $279M | $263M | $269M | $246M | $261M | $233M | $732M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $512M | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | · | |
| Common Stock | $179.0K | $175.0K | $189.0K | $190.0K | $193.0K | $196.0K | $198.0K | $198.0K | $126.0K | · | |
| Retained Earnings | $-1.13B | $-1.07B | $-933M | $-892M | $-863M | $-826M | $-775M | $-748M | $-639M | · | |
| AOCI | $181.0K | $861.0K | $232.0K | $1M | $4M | $2M | $-355.0K | $-2M | $-14M | · | |
| Stockholders' Equity | $172M | $93M | $169M | $142M | $157M | $171M | $195M | $198M | $-551M | $-557M | |
| Liabilities + Equity | $512M | $374M | $448M | $405M | $426M | $417M | $455M | $431M | $252M | · | |
| Shares Outstanding | 177,624,000 | 173,619,000 | 188,538,000 | 190,822,000 | 193,848,000 | 196,079,000 | 198,599,000 | 198,084,000 | 125,037,000 | · |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $30M | $20M | $18M | · | · | · | $16M | $17M | $12M | |
| Stock-based Comp | $114M | $72M | $66M | $80M | · | · | · | $113M | $13M | $5M | |
| Deferred Tax | $7M | $-5M | $5M | $-793.0K | · | · | · | $-12M | $1M | $472.0K | |
| Amort. of Intangibles | $8M | $5M | $5M | $4M | · | · | · | $1M | $3M | $4M | |
| Other Non-cash | $6M | $9M | $19M | $25M | · | · | · | $46M | · | · | |
| Operating Cash Flow | $178M | $136M | $124M | $74M | · | · | · | $54M | $93M | $53M | |
| CapEx | $30M | $36M | $32M | $22M | · | · | · | $12M | $11M | $18M | |
| Investing Cash Flow | $-40M | $-36M | $-32M | $-31M | · | · | · | $-78M | $-13M | $-21M | |
| Stock Repurchased | $81M | $165M | $55M | $95M | · | · | · | $0 | $5M | $2M | |
| Net Stock Activity | $-81M | · | $-55M | $-95M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-77M | $-183M | $-56M | $-93M | · | · | · | $123M | $-15M | $-13M | |
| Net Change in Cash | $61M | $-84M | $37M | $-50M | · | · | · | $100M | $65M | $19M | |
| Taxes Paid | $9M | $26M | $7M | · | · | · | · | · | · | · | |
| Free Cash Flow | $148M | $100M | $93M | $52M | · | · | · | $42M | · | · | |
| Levered FCF | · | · | $92M | · | · | · | · | $17M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.9% | 64.8% | 63.8% | 66.0% | · | · | · | 67.1% | · | · | |
| Operating Margin | 3.3% | 5.2% | 3.2% | -6.7% | · | · | · | -14.8% | · | · | |
| Net Margin | 2.0% | 4.4% | 2.1% | -7.9% | · | · | · | -18.9% | · | · | |
| Pretax Margin | 4.3% | 6.3% | 4.8% | -7.7% | · | · | · | -20.8% | · | · | |
| EBITDA Margin | 8.1% | 9.6% | 6.2% | -3.8% | · | · | · | -12.1% | · | · | |
| ROA | 3.5% | 7.3% | 3.3% | -11.7% | · | · | · | -31.8% | · | · | |
| ROE | 8.4% | 39.1% | 8.8% | -32.5% | · | · | · | -55.9% | · | · | |
| ROIC | 6.9% | 26.5% | 5.5% | -30.0% | · | · | · | -39.1% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 1.0 | 1.0 | · | · | · | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.8 | · | · | · | 1.1 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | 42.7 | · | · | · | · | -3.0 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.5 | 1.5 | · | · | · | 1.7 | · | · | |
| Receivables Turnover | 52.0 | 67.3 | 53.0 | 46.1 | · | · | · | 59.9 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 3.2% | 6.6% | 7.8% | · | · | · | 22.2% | · | · | |
| Revenue CAGR 3Y | 6.8% | 5.8% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.0% | 128.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 5.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.5% | 114.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 12.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $756M | $682M | $661M | $620M | · | · | · | $575M | · | · | |
| Net Income TTM | $15M | $30M | $14M | $-49M | · | · | · | $-109M | · | · | |
| Market Cap | $1.76B | $1.30B | $2.13B | $1.48B | · | · | · | $3.18B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $2.94B | · | · | |
| P/E | 124.1 | 46.9 | 161.4 | -31.0 | · | · | · | -24.0 | · | · | |
| P/S | 2.3 | 1.9 | 3.2 | 2.4 | · | · | · | 5.5 | · | · | |
| P/B | 10.3 | 14.0 | 12.6 | 10.4 | · | · | · | 16.1 | · | · | |
| P / Tangible Book | 135.4 | 61.3 | 23.2 | 24.5 | · | · | · | 26.2 | · | · | |
| P / Cash Flow | 9.9 | 9.6 | 17.1 | 20.0 | · | · | · | 58.8 | · | · | |
| P / FCF | 11.9 | 13.0 | 23.0 | 28.5 | · | · | · | 75.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -42.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 69.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 5.1 | · | · | |
| Earnings Yield | 0.81% | 2.1% | 0.62% | -3.2% | · | · | · | -4.2% | · | · |
损益表 16
| 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 | $207M | $190M | $190M | $193M | $183M | $162M | $169M | $177M | $174M | $159M | $167M | $169M | $166M | $147M | $155M | $163M | |
| Cost of Revenue | $75M | $62M | $62M | $67M | $67M | $53M | $55M | $64M | $68M | $56M | $59M | $64M | $60M | $47M | $50M | $57M | |
| Gross Profit | $132M | $129M | $128M | $125M | $117M | $108M | $114M | $114M | $106M | $103M | $108M | $105M | $106M | $99M | $105M | $105M | |
| Operating Expenses | $129M | $116M | $121M | $128M | $108M | $95M | $98M | $113M | $101M | $96M | $98M | $100M | $106M | $94M | $115M | $117M | |
| Operating Income | $3M | $13M | $6M | $-3M | $9M | $13M | $16M | $1M | $5M | $7M | $10M | $5M | $-796.0K | $5M | $-10M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61.0K | · | · | · | $84.0K | · | · | · | |
| Interest Income | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | · | · | · | |
| Other Non-op | $81.0K | $290.0K | $-102.0K | $652.0K | $347.0K | $-2M | $2M | $11.0K | $93.0K | $1M | $-882.0K | $624.0K | $694.0K | $2M | $-3M | $-2M | |
| Pretax Income | $4M | $14M | $8M | $-544.0K | $11M | $12M | $19M | $3M | $8M | $10M | $12M | $8M | $1M | $5M | $-12M | $-13M | |
| Income Tax | $3M | $8M | $4M | $-278.0K | $5M | $-388.0K | $8M | $2M | $3M | $3M | $4M | $6M | $4M | $3M | $-223.0K | $-639.0K | |
| Net Income | $1M | $6M | $5M | $-266.0K | $5M | $13M | $11M | $1M | $5M | $7M | $8M | $1M | $-2M | $2M | $-12M | $-13M | |
| EPS (Basic) | $0.01 | $0.03 | $0.03 | $0.00 | $0.03 | $0.07 | $0.06 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $-0.01 | $0.00 | $-0.06 | $-0.06 | |
| EPS (Diluted) | $0.01 | $0.03 | $0.02 | $0.00 | $0.03 | $0.07 | $0.06 | $0.01 | $0.02 | $0.03 | $0.04 | $0.01 | $-0.01 | $0.00 | $-0.06 | $-0.06 | |
| Shares (Basic) | 174,866,000 | -358,968,000 | 180,057,000 | 180,880,000 | 176,829,000 | -367,527,000 | 174,862,000 | 184,257,000 | 188,618,000 | -383,202,000 | 191,033,000 | 191,342,000 | 191,293,000 | -395,161,000 | 194,906,000 | 197,819,000 | |
| Shares (Diluted) | 177,013,000 | -363,537,000 | 186,731,000 | 180,880,000 | 180,616,000 | -373,341,000 | 176,353,000 | 186,456,000 | 193,397,000 | -389,158,000 | 197,454,000 | 194,826,000 | 191,293,000 | -395,161,000 | 194,906,000 | 197,819,000 | |
| EBITDA | $3M | · | $6M | $-3M | $9M | · | $16M | $1M | $5M | · | $10M | $5M | $-796.0K | · | $-10M | $-12M |
资产负债表 22
| 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 | $183M | $203M | $237M | $217M | $210M | $142M | $112M | $119M | $228M | $226M | $212M | $239M | $204M | · | $212M | $216M | |
| Receivables | $25M | $21M | $20M | $23M | $18M | $9M | $12M | $15M | $16M | · | $14M | $13M | $16M | · | $14M | $13M | |
| Prepaid Expense | $21M | $18M | $19M | $14M | $20M | $18M | $20M | $22M | $18M | · | $17M | $13M | $20M | · | $17M | $14M | |
| Other Current Assets | $1M | $954.0K | $803.0K | $1M | $2M | $2M | $2M | $997.0K | $3M | · | $2M | $1M | $2M | · | $2M | $2M | |
| Current Assets | $228M | $242M | $276M | $255M | $248M | $191M | $167M | $179M | $284M | · | $267M | $288M | $262M | · | $265M | $242M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $44M | $39M | $34M | · | $29M | $49M | |
| Goodwill | $141M | $141M | $140M | $140M | $141M | $63M | $63M | $63M | $63M | · | $63M | $63M | $63M | $63M | $63M | $60M | |
| Intangibles | $17M | $18M | $20M | $22M | $24M | $9M | $10M | $11M | $12M | · | $15M | $16M | $18M | · | $14M | $15M | |
| Other Non-current Assets | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | · | $9M | $9M | $9M | · | $13M | $13M | |
| Total Assets | $492M | $512M | $551M | $543M | $533M | $374M | $349M | $360M | $460M | · | $427M | $449M | $424M | · | $424M | $413M | |
| Accounts Payable | $38M | $27M | $32M | $35M | $35M | $31M | $28M | $34M | $34M | · | $32M | $33M | $26M | · | $26M | $18M | |
| Accrued Liabilities | $57M | $83M | $77M | $74M | $72M | $58M | $57M | $58M | $53M | · | $55M | $52M | $52M | · | $60M | $56M | |
| Current Liabilities | $323M | $319M | $327M | $327M | $322M | $266M | $273M | $283M | $276M | · | $267M | $267M | $261M | · | $256M | $239M | |
| Capital Leases | $10M | $10M | $10M | $10M | $11M | $6M | $6M | $6M | $7M | · | $7M | $8M | $8M | · | $10M | $5M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $12M | $11M | $9M | $9M | $9M | $9M | · | $4M | $4M | $4M | · | $3M | $3M | |
| Total Liabilities | $345M | $340M | $349M | $349M | $345M | $281M | $289M | $299M | $292M | · | $279M | $280M | $274M | · | $270M | $248M | |
| Common Stock | $175.0K | $179.0K | $181.0K | $181.0K | $182.0K | $175.0K | $174.0K | $177.0K | $190.0K | · | $187.0K | $191.0K | $190.0K | · | $193.0K | $196.0K | |
| Retained Earnings | $-1.18B | $-1.13B | $-1.10B | $-1.08B | $-1.06B | $-1.07B | $-1.08B | $-1.07B | $-941M | · | $-941M | $-903M | $-901M | · | $-866M | $-831M | |
| AOCI | $274.0K | $181.0K | $370.0K | $361.0K | $941.0K | $861.0K | $-971.0K | $678.0K | $528.0K | · | $1M | $330.0K | $866.0K | · | $4M | $2M | |
| Stockholders' Equity | $147M | $172M | $202M | $194M | $187M | $93M | $60M | $61M | $168M | $169M | $147M | $168M | $150M | $142M | $154M | $166M | |
| Liabilities + Equity | $492M | $512M | $551M | $543M | $533M | $374M | $349M | $360M | $460M | · | $427M | $449M | $424M | · | $424M | $413M | |
| Shares Outstanding | 173,402,000 | 177,624,000 | 179,515,000 | 180,081,000 | 181,177,000 | 173,619,000 | 173,174,000 | 176,108,000 | 188,875,000 | 188,538,000 | 187,776,000 | 191,657,000 | 191,244,000 | 190,822,000 | 193,848,000 | 196,079,000 |
现金流 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $25M | $28M | $31M | $30M | $22M | $16M | $19M | $15M | $15M | $16M | $19M | $16M | $16M | $20M | $23M | |
| Deferred Tax | $2M | $1M | $11M | $-8M | $2M | $-4M | $138.0K | $-2M | $1M | $-6M | $3M | $5M | $3M | $2M | $-5M | $-5M | |
| Operating Cash Flow | $47M | $34M | $54M | $39M | $51M | $43M | $32M | $27M | $34M | $22M | $27M | $45M | $29M | $22M | $27M | $11M | |
| CapEx | $6M | $6M | $7M | $8M | $9M | $7M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Investing Cash Flow | $-6M | $-6M | $-7M | $-6M | $-20M | $-7M | $-10M | $-10M | $-9M | $-8M | $-8M | $-8M | $-7M | $-12M | $-9M | $-5M | |
| Stock Repurchased | $43M | $43M | $17M | $20M | $0 | $3M | $26M | $124M | $13M | $0 | $45M | $3M | $7M | · | $23M | $38M | |
| Net Stock Activity | $-43M | · | · | · | $0 | · | · | · | $-13M | · | · | · | $-7M | · | · | · | |
| Financing Cash Flow | $-61M | $-62M | $-27M | $-26M | $38M | $-6M | $-28M | $-127M | $-22M | $-587.0K | $-46M | $-3M | $-7M | $-33M | $-22M | $-37M | |
| Net Change in Cash | $-20M | $-34M | $20M | $7M | $68M | $30M | $-6M | $-109M | $2M | $14M | $-27M | $35M | $15M | $-23M | $-4M | $-32M | |
| Free Cash Flow | $41M | · | · | · | $41M | · | · | · | $25M | · | · | · | $22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $25M | · | · | · | · | · | · | · |
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 | 64.0% | · | 67.2% | 65.0% | 63.6% | · | 67.5% | 64.1% | 60.8% | · | 64.6% | 62.3% | 63.6% | · | 67.6% | 65.0% | |
| Operating Margin | 1.3% | · | 3.4% | -1.6% | 4.9% | · | 9.7% | 0.65% | 2.9% | · | 6.1% | 2.8% | -0.48% | · | -6.2% | -7.1% | |
| Net Margin | 0.53% | · | 2.4% | -0.14% | 2.8% | · | 6.6% | 0.74% | 2.7% | · | 4.5% | 0.83% | -1.4% | · | -6.6% | -8.0% | |
| Pretax Margin | 1.8% | · | 4.4% | -0.28% | 5.8% | · | 11.4% | 1.9% | 4.6% | · | 7.2% | 4.5% | 0.89% | · | -7.5% | -8.3% | |
| EBITDA Margin | 1.3% | · | 3.4% | -1.6% | 4.9% | · | 9.7% | 0.65% | 2.9% | · | 6.1% | 2.8% | -0.48% | · | -6.2% | -7.1% | |
| ROA | 0.22% | · | 1.0% | -0.06% | 1.0% | · | 2.9% | 0.33% | 1.1% | · | 1.8% | 0.32% | -0.54% | · | -2.4% | -3.8% | |
| ROE | 0.66% | · | 3.4% | -0.21% | 2.9% | · | 10.7% | 1.1% | 3.0% | · | 5.0% | 0.84% | -1.4% | · | -5.9% | 6.9% | |
| ROIC | 0.54% | · | 1.7% | -0.78% | 2.3% | · | 15.5% | 0.74% | 1.8% | · | 4.4% | 0.52% | 0.85% | · | -5.4% | -6.8% |
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 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 82.9 | · | · | · | · | · | · | · |
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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Receivables Turnover | 9.7 | · | 11.9 | 10.0 | 10.9 | · | 13.0 | 12.3 | 11.1 | · | 12.0 | 12.7 | 11.6 | · | 12.3 | 13.7 |
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 | $773M | · | $734M | $722M | $703M | · | $687M | $688M | $676M | · | $649M | $637M | $630M | · | $621M | $616M | |
| Net Income TTM | $10M | · | $20M | $17M | $22M | · | $25M | $15M | $11M | · | $8M | $-11M | $-25M | · | $-90M | $-117M | |
| Market Cap | $983M | · | $1.86B | $1.60B | $1.56B | · | $1.10B | $1.48B | $2.52B | · | $2.05B | $2.32B | $1.79B | · | $1.66B | $2.15B | |
| P/E | 94.5 | · | 94.4 | 89.1 | 71.8 | · | 48.8 | 104.9 | 222.3 | · | 218.8 | -241.6 | -78.2 | · | -19.0 | -15.7 | |
| P/S | 1.3 | · | 2.5 | 2.2 | 2.2 | · | 1.6 | 2.1 | 3.7 | · | 3.2 | 3.6 | 2.8 | · | 2.7 | 3.5 | |
| P/B | 6.7 | · | 9.2 | 8.3 | 8.3 | · | 18.3 | 24.3 | 15.0 | · | 13.9 | 13.8 | 12.0 | · | 10.8 | 13.0 | |
| P / Tangible Book | · | · | 44.3 | 49.3 | 71.6 | · | · | · | 27.4 | · | 29.8 | 26.1 | 25.9 | · | 21.5 | 23.6 | |
| P / Cash Flow | 20.8 | · | · | · | 30.8 | · | · | · | 73.7 | · | · | · | 61.4 | · | · | · | |
| P / FCF | 24.0 | · | · | · | 37.7 | · | · | · | 101.9 | · | · | · | 82.4 | · | · | · | |
| Earnings Yield | 1.1% | · | 1.1% | 1.1% | 1.4% | · | 2.1% | 0.95% | 0.45% | · | 0.46% | -0.41% | -1.3% | · | -5.2% | -6.4% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| 收入 | $756M | $682M | $661M | $620M | — |
| 毛利率 % | 65.9% | 64.8% | 63.8% | 66.0% | — |
| 营业利润率 % | 3.3% | 5.2% | 3.2% | -6.7% | — |
| 净收入 | $15M | $30M | $14M | $-49M | — |
| 稀释后每股收益 (EPS) | $0.08 | $0.16 | $0.07 | $-0.25 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 流动比率 | 0.8 | 0.7 | 1.0 | 1.0 | — |
| 速动比率 | 0.7 | 0.6 | 0.9 | 0.8 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $148M | $100M | $93M | $52M | — |
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