PRM Perimeter Solutions, SA Common Stock
$33.92
价格 · 七月 2, 2026
截至...的财报数据 五月 6, 2026
52周区间
$15–$38
82% of range
分析师评级
BUY
6 analysts
目标价
$41
+20% upside
P/E (TTM)
-20.1
ROE
-17.8%
净利润率
-31.6%
PRM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$33.92
市值
$4.11B
P/E (TTM)
-20.1
每股收益 (TTM)
$-1.37
营收 (TTM)
$653M
股息收益率
—
ROE
-17.8%
负债/权益
0.6
52周区间
$15 – $38
PRM 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
$653M
2020-12-31
→
2025-12-31
EPS
$-1.37
2020-12-31
→
2025-12-31
自由现金流
$209M
2022-12-31
→
2025-12-31
利润率
-31.6%
2022-12-31
→
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
PRM
同行中位数
P/E (TTM)
-20.1
32.1
P/S (TTM) (市销率 (TTM))
6.3
1.8
P/B (市净率)
3.6
2.5
EV / EBITDA (企业价值 / EBITDA)
-22.2
—
Price / FCF (股价/自由现金流)
19.7
—
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
PRM
同行中位数
Gross Margin (毛利率)
57.5%
34.9%
Operating Margin (营业利润率)
-30.8%
—
Net Profit Margin (净利润率)
-31.6%
1.2%
ROA
-8.1%
0.64%
ROE
-17.8%
1.7%
ROIC
-9.7%
—
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
PRM
同行中位数
Debt / Equity (负债/股东权益比率)
0.6
12.0
Current Ratio (流动比率)
3.2
2.2
Quick Ratio (速动比率)
2.2
—
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
PRM
同行中位数
Revenue YoY (营收同比增长)
16.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
21.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.0%
—
EPS YoY
-21.1%
—
Net Income YoY (净利润同比增长)
-26.5%
—
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
PRM
同行中位数
PRM 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
6 位分析师
- 强烈买入 1 16.7%
- 买入 4 66.7%
- 持有 1 16.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-07-04
中位数
$40.00
← 低于所有目标
$33.92
最低
$34.00
最高
$48.00
中位数目标
$40.00
+17.9%
平均目标
$40.67
+19.9%
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 | $0.06 | $0.02 | 0.04% |
| 2025年12月31日 | $0.10 | $0.11 | -0.01% |
| 2025年9月30日 | $0.82 | $0.68 | 0.14% |
| 2025年6月30日 | $0.39 | $0.27 | 0.12% |
| 2025年3月31日 | $0.03 | $0.02 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| RPM | $14.60B | 21.3 | 0.51% | 9.3% | 25.5% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
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 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $653M | $561M | $322M | $361M | · | $341M | $340M | $239M | |
| Cost of Revenue | $278M | $244M | $194M | $232M | · | $172M | $178M | $155M | |
| Gross Profit | $375M | $317M | $128M | $129M | · | $169M | $162M | $84M | |
| SG&A Expense | $78M | $67M | $47M | $60M | · | $39M | $38M | $36M | |
| Operating Expenses | $576M | $321M | $34M | $-1M | · | $89M | $91M | $90M | |
| Operating Income | $-201M | $-4M | $94M | $130M | · | $81M | $71M | $-6M | |
| Interest Expense | · | · | $41M | $43M | · | $39M | $42M | $52M | |
| Other Non-op | $780.0K | $-192.0K | $-417.0K | $503.0K | · | $222.0K | $-367.0K | $405.0K | |
| Pretax Income | $-236M | $-47M | $62M | $97M | · | $35M | $35M | $-60M | |
| Income Tax | $-30M | $-41M | $-6M | $5M | · | $14M | $10M | $-18M | |
| Net Income | $-206M | $-6M | $67M | $92M | · | $21M | $24M | $-42M | |
| EPS (Basic) | $-1.37 | $-0.04 | $0.44 | $0.57 | · | $0.39 | $0.46 | $-0.79 | |
| EPS (Diluted) | $-1.37 | $-0.04 | $0.41 | $0.52 | · | $0.39 | $0.46 | $-0.79 | |
| Shares (Basic) | 150,370,533 | 145,713,439 | 154,666,717 | 160,937,575 | · | 53,045,510 | 53,045,510 | 53,045,510 | |
| Shares (Diluted) | 150,370,533 | 145,713,439 | 166,452,022 | 175,079,941 | · | 53,045,510 | 53,045,510 | 53,045,510 | |
| EBITDA | $-201M | $-4M | $94M | $130M | · | · | · | · |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $198M | $47M | $127M | $226M | · | $22M | · | |
| Short-term Investments | · | $0 | $6M | $0 | · | · | · | · | |
| Receivables | $64M | $56M | $40M | $27M | $24M | · | $29M | · | |
| Inventory | $140M | $116M | $146M | $143M | $107M | · | $59M | · | |
| Prepaid Expense | $34M | $23M | $18M | $12M | $14M | · | $11M | · | |
| Other Current Assets | $4M | $3M | $2M | $1M | $2M | · | $4M | · | |
| Current Assets | $564M | $394M | $251M | $309M | $372M | · | $133M | · | |
| PP&E (Net) | $85M | $65M | $59M | $59M | $62M | · | $48M | · | |
| PP&E (Gross) | $127M | $96M | $79M | $71M | $64M | · | $69M | · | |
| Accum. Depreciation | $41M | $31M | $20M | $12M | $1M | · | $21M | · | |
| Goodwill | $1.07B | $1.03B | $1.04B | $1.03B | $1.04B | $487M | $482M | $473M | |
| Intangibles | $899M | $898M | $945M | $1.04B | $1.10B | · | $474M | · | |
| Other Non-current Assets | $3M | $1M | $1M | $2M | $2M | · | $1M | · | |
| Total Assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | · | $1.14B | · | |
| Accounts Payable | · | · | · | $37M | $27M | · | $10M | · | |
| Current Liabilities | $175M | $62M | $55M | $74M | $100M | · | $33M | · | |
| Capital Leases | $28M | $16M | $15M | $15M | $0 | · | · | · | |
| Deferred Tax | $80M | $152M | $253M | $278M | $297M | · | $112M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $9M | $22M | · | $21M | · | |
| Total Liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | · | $847M | · | |
| Long-term Debt | $669M | $668M | $666M | $665M | $664M | · | $687M | · | |
| Total Debt | $669M | $668M | $666M | $665M | $664M | · | · | · | |
| Common Stock | $17.0K | $17.0K | $165M | $163M | $157M | · | $53M | · | |
| Paid-in Capital | $2.10B | $1.91B | $1.70B | $1.70B | $1.67B | · | $289M | · | |
| Retained Earnings | $-793M | $-587M | $-581M | $-648M | $-739M | · | $-48M | · | |
| Treasury Stock | $168M | $128M | $113M | $49M | $0 | · | · | · | |
| AOCI | $-6M | $-39M | $-20M | $-25M | $-7M | · | $-3M | · | |
| Stockholders' Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B | $252M | $291M | $262M | |
| Liabilities + Equity | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | · | $1.14B | · | |
| Shares Outstanding | 149,440,060 | 147,822,633 | 146,451,005 | 156,797,806 | 157,237,435 | 53,045,510 | 53,045,510 | 53,045,510 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $66M | $65M | $66M | · | $52M | $58M | $58M | |
| Stock-based Comp | $17M | $13M | $2M | $15M | · | $156.0K | $0 | $0 | |
| Deferred Tax | $-74M | $-100M | $-26M | $-17M | · | $-11M | $-3M | $-22M | |
| Amort. of Intangibles | $60M | $55M | $55M | $55M | · | $45M | $52M | $51M | |
| Operating Cash Flow | $238M | $188M | $193.0K | $-40M | · | $68M | $71M | $-305.0K | |
| CapEx | $30M | $16M | $9M | $9M | · | $8M | $7M | $9M | |
| Investing Cash Flow | $-107M | $-43M | $-15M | $-10M | · | $-16M | $-9M | $-25M | |
| Stock Issued | · | · | $0 | $0 | · | $0 | $0 | · | |
| Stock Repurchased | $40M | $14M | $64M | $49M | · | $0 | $0 | · | |
| Net Stock Activity | $-40M | $-14M | $-64M | $-49M | · | · | · | · | |
| Financing Cash Flow | $-9M | $8M | $-64M | $-49M | · | $-64M | $-46M | $21M | |
| Net Change in Cash | $127M | $151M | $-79M | $-99M | · | $-12M | $13M | $-6M | |
| Taxes Paid | $49M | $75M | $26M | $13M | · | · | · | · | |
| Free Cash Flow | $209M | $173M | $-9M | $-49M | · | · | · | · | |
| Levered FCF | · | · | $-55M | $-89M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 56.5% | 43.1% | 39.6% | · | · | · | · | |
| Operating Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | · | |
| Net Margin | -31.6% | -1.1% | 20.9% | 25.4% | · | · | · | · | |
| Pretax Margin | -36.2% | -8.3% | 19.1% | 27.0% | · | · | · | · | |
| EBITDA Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | · | |
| ROA | -8.1% | -0.25% | 2.8% | 3.7% | · | · | · | · | |
| ROE | -17.8% | -0.55% | 5.8% | 7.8% | · | · | · | · | |
| ROIC | -9.7% | -0.03% | 5.7% | 6.8% | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 6.3 | 4.6 | 4.2 | 3.7 | · | · | · | |
| Quick Ratio | 2.2 | 4.1 | 1.7 | 2.1 | 2.5 | · | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | · | |
| Interest Coverage | · | · | 2.3 | 3.1 | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 2.2 | 1.9 | 1.3 | 1.7 | · | · | · | · | |
| Receivables Turnover | 10.8 | 11.7 | 9.7 | 6.4 | · | · | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 74.2% | -10.7% | 5.6% | · | 0.51% | · | · | |
| Revenue CAGR 3Y | 21.9% | 18.0% | -1.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -21.1% | 33.3% | · | -15.2% | · | · | |
| EPS CAGR 3Y | · | · | -3.8% | · | · | · | · | · | |
| Net Income YoY | · | · | -26.5% | 344.8% | · | -14.9% | · | · | |
| Net Income CAGR 3Y | · | · | 40.7% | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $561M | $322M | $361M | $491M | · | · | · | |
| Net Income TTM | $-206M | $-6M | $67M | $92M | $82M | · | · | · | |
| Market Cap | $4.11B | $1.89B | $674M | $1.43B | $2.18B | · | · | · | |
| Enterprise Value | $4.46B | $2.36B | $1.29B | $1.97B | $2.62B | · | · | · | |
| P/E | -20.1 | -319.5 | 11.2 | 17.6 | 9.0 | · | · | · | |
| P/S | 6.3 | 3.4 | 2.1 | 4.0 | 4.5 | · | · | · | |
| P/B | 3.6 | 1.6 | 0.6 | 1.3 | 2.0 | · | · | · | |
| P / Cash Flow | 17.3 | 10.0 | 3490.5 | -35.7 | · | · | · | · | |
| P / FCF | 19.7 | 10.9 | -72.9 | -29.4 | · | · | · | · | |
| EV / EBITDA | -22.2 | -626.1 | 13.6 | 15.2 | · | · | · | · | |
| EV / FCF | 21.4 | 13.6 | -139.3 | -40.4 | · | · | · | · | |
| EV / Revenue | 6.8 | 4.2 | 4.0 | 5.5 | 5.3 | · | · | · | |
| Earnings Yield | -5.0% | -0.31% | 8.9% | 5.7% | 11.2% | · | · | · |
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 | $125M | $103M | $315M | $163M | $72M | $86M | $288M | $127M | $59M | $59M | $143M | $76M | $44M | $41M | $161M | $101M | |
| Cost of Revenue | $74M | $56M | $116M | $61M | $44M | $44M | $107M | $54M | $38M | $41M | $73M | $47M | $33M | $45M | $74M | $72M | |
| Gross Profit | $51M | $46M | $199M | $101M | $28M | $42M | $181M | $73M | $21M | $19M | $70M | $29M | $10M | $-3M | $87M | $29M | |
| SG&A Expense | $23M | $22M | $23M | $16M | $16M | $21M | $19M | $14M | $13M | $14M | $13M | $12M | $8M | $6M | $16M | $20M | |
| Operating Expenses | $-22M | $212M | $286M | $128M | $-50M | $-19M | $216M | $28M | $96M | $28M | $43M | $-34M | $-2M | $56M | $-44M | $13M | |
| Operating Income | $72M | $-165M | $-87M | $-26M | $78M | $61M | $-35M | $45M | $-75M | $-9M | $27M | $63M | $13M | $-60M | $131M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | · | $10M | $10M | $10M | · | $10M | $12M | |
| Other Non-op | $364.0K | $638.0K | $73.0K | $212.0K | $-143.0K | $60.0K | $-151.0K | $-74.0K | $-27.0K | $-388.0K | $60.0K | $-17.0K | $-72.0K | $-317.0K | $785.0K | $200.0K | |
| Pretax Income | $50M | $-174M | $-97M | $-34M | $69M | $50M | $-44M | $34M | $-87M | $-17M | $23M | $53M | $3M | $-65M | $121M | $10M | |
| Income Tax | $-23M | $-34M | $-6M | $-2M | $12M | $-94M | $45M | $12M | $-4M | $-4M | $4M | $733.0K | $-6M | $-5M | $15M | $1M | |
| Net Income | $73M | $-140M | $-91M | $-32M | $57M | $144M | $-89M | $22M | $-83M | $-13M | $19M | $52M | $9M | $-60M | $106M | $9M | |
| EPS (Basic) | $0.47 | $-0.91 | $-0.62 | $-0.22 | $0.38 | $0.99 | $-0.61 | $0.15 | $-0.57 | $-0.08 | $0.13 | $0.33 | $0.06 | $-0.36 | $0.65 | $0.05 | |
| EPS (Diluted) | $0.44 | $-0.89 | $-0.62 | $-0.22 | $0.36 | $1.00 | $-0.61 | $0.14 | $-0.57 | $-0.08 | $0.12 | $0.31 | $0.06 | $-0.34 | $0.60 | $0.05 | |
| Shares (Basic) | 153,863,650 | -292,045,094 | 146,803,539 | 147,055,804 | 148,556,284 | -290,072,209 | 145,222,189 | 145,236,526 | 145,326,933 | -313,252,775 | 153,694,160 | 156,525,006 | 157,700,326 | -324,866,694 | 162,635,592 | 162,917,478 | |
| Shares (Diluted) | 165,074,373 | -300,216,506 | 146,803,539 | 147,055,804 | 156,727,696 | -299,500,453 | 145,222,189 | 154,664,770 | 145,326,933 | -336,823,385 | 165,479,465 | 168,310,311 | 169,485,631 | -353,535,093 | 176,777,958 | 177,059,844 | |
| EBITDA | $72M | · | $-87M | $-26M | $78M | · | $-35M | $45M | $-75M | · | $27M | $63M | $13M | · | $123M | $12M |
资产负债表 30
| 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 | $92M | $326M | $341M | $141M | $200M | $198M | $223M | $43M | $34M | · | $72M | $22M | $92M | · | $166M | $126M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $0 | $4M | · | · | · | · | · | · | · | |
| Receivables | $88M | $64M | $107M | $121M | $45M | $56M | $98M | $96M | $38M | · | $72M | $63M | $25M | · | $86M | $68M | |
| Inventory | $191M | $140M | $130M | $150M | $123M | $116M | $108M | $142M | $145M | · | $140M | $163M | $156M | · | $120M | $123M | |
| Prepaid Expense | $28M | $34M | $7M | $8M | $18M | $23M | $10M | $14M | $19M | · | $7M | $11M | $12M | · | $5M | $7M | |
| Other Current Assets | $11M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | · | $2M | $2M | $2M | · | $1M | $3M | |
| Current Assets | $398M | $564M | $584M | $420M | $385M | $394M | $439M | $295M | $237M | · | $294M | $262M | $286M | · | $378M | $349M | |
| PP&E (Net) | $101M | $85M | $82M | $79M | $68M | $65M | $62M | $59M | $58M | · | $58M | $59M | $59M | · | $57M | $59M | |
| PP&E (Gross) | $147M | $127M | $120M | $114M | $99M | $96M | $88M | $84M | $80M | · | $76M | $74M | $72M | · | $66M | $66M | |
| Accum. Depreciation | $45M | $41M | $38M | $35M | $31M | $31M | $27M | $24M | $22M | · | $17M | $15M | $13M | · | $9M | $7M | |
| Goodwill | $1.37B | $1.07B | $1.05B | $1.05B | $1.04B | $1.03B | $1.04B | $1.03B | $1.03B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $1.02B | $1.03B | |
| Intangibles | $1.25B | $899M | $888M | $897M | $889M | $898M | $903M | $914M | $928M | · | $954M | $1.01B | $1.02B | · | $1.04B | $1.07B | |
| Other Non-current Assets | $7M | $3M | $529.0K | $642.0K | $750.0K | $1M | $978.0K | $1M | $1M | · | $1M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | $2.51B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · | $32M | $43M | |
| Current Liabilities | $129M | $175M | $264M | $104M | $74M | $62M | $112M | $82M | $63M | · | $64M | $66M | $71M | · | $167M | $98M | |
| Capital Leases | $33M | $28M | $29M | $29M | $15M | $16M | $14M | $14M | $15M | · | $15M | $13M | $14M | · | · | · | |
| Deferred Tax | $122M | $80M | $96M | $143M | $161M | $152M | $254M | $248M | $248M | · | $267M | $268M | $272M | · | $223M | $305M | |
| Other Non-current Liabilities | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $10M | $10M | · | $9M | $13M | |
| Total Liabilities | $1.96B | $1.52B | $1.53B | $1.31B | $1.19B | $1.26B | $1.46B | $1.25B | $1.23B | · | $1.18B | $1.21B | $1.28B | · | $1.30B | $1.37B | |
| Long-term Debt | $1.21B | $669M | $669M | $668M | $668M | $668M | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | $665M | |
| Total Debt | $1.21B | · | $669M | $668M | $668M | · | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | $665M | |
| Common Stock | $19.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $167M | $167M | $167M | · | $165M | $165M | $165M | · | $163M | $163M | |
| Paid-in Capital | $2.11B | $2.10B | $1.94B | $1.92B | $1.91B | $1.91B | $1.71B | $1.70B | $1.70B | · | $1.70B | $1.70B | $1.69B | · | $1.70B | $1.69B | |
| Retained Earnings | $-720M | $-793M | $-653M | $-562M | $-530M | $-587M | $-731M | $-642M | $-663M | · | $-568M | $-587M | $-639M | · | $-613M | $-692M | |
| Treasury Stock | $168M | $168M | $168M | $168M | $136M | $128M | $128M | $128M | $128M | · | $87M | $77M | $50M | · | $8M | $5M | |
| AOCI | $-13M | $-6M | $-10M | $-7M | $-31M | $-39M | $-16M | $-26M | $-25M | · | $-30M | $-22M | $-24M | · | $-42M | $-23M | |
| Stockholders' Equity | $1.20B | $1.13B | $1.11B | $1.18B | $1.22B | $1.16B | $1.00B | $1.08B | $1.05B | $1.15B | $1.18B | $1.18B | $1.15B | $1.14B | $1.20B | $1.13B | |
| Liabilities + Equity | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | $2.51B | |
| Shares Outstanding | 163,127,063 | 149,440,060 | 147,923,716 | 145,914,429 | 148,775,583 | 147,822,633 | 145,240,338 | 145,221,577 | 145,240,112 | · | 152,784,298 | 154,520,833 | 158,513,889 | · | 162,316,326 | 162,637,029 |
现金流 14
| 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 | $27M | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | |
| Stock-based Comp | $3M | $5M | $7M | $2M | $3M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $-3M | $7M | $-5M | $3M | |
| Deferred Tax | $-27M | $-16M | $-47M | $-20M | $9M | $-100M | $5M | $79.0K | $-5M | $-15M | $-226.0K | $-5M | $-6M | $3M | $-28M | $-6M | |
| Amort. of Intangibles | $23M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Operating Cash Flow | $-89M | $19M | $199M | $-3M | $24M | $-6M | $183M | $9M | $3M | $10M | $63M | $-41M | $-32M | $3M | $46M | $-18M | |
| CapEx | $6M | $7M | $5M | $13M | $5M | $6M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | |
| Investing Cash Flow | $-688M | $-47M | $-17M | $-28M | $-15M | $-39M | $-4M | $659.0K | $-472.0K | $-8M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | |
| Stock Repurchased | $0 | $0 | $0 | $32M | $8M | $0 | $3.0K | $139.0K | $14M | $27M | $10M | $26M | $864.0K | $42M | $3M | $5M | |
| Net Stock Activity | $0 | · | · | · | $-8M | · | · | · | $-14M | · | · | · | $-864.0K | · | · | · | |
| Financing Cash Flow | $543M | $13M | $19M | $-32M | $-8M | $23M | $-180.0K | $-334.0K | $-14M | $-27M | $-10M | $-26M | $-864.0K | $-42M | $-3M | $-5M | |
| Net Change in Cash | $-234M | $-15M | $200M | $-59M | $2M | $-25M | $180M | $9M | $-13M | $-24M | $50M | $-70M | $-35M | $-40M | $41M | $-28M | |
| Taxes Paid | $-2M | $21M | $15M | $12M | $530.0K | $43M | $27M | $4M | $818.0K | $5M | $2M | $8M | $10M | · | · | · | |
| Free Cash Flow | $-95M | · | · | · | $19M | · | · | · | $1M | · | · | · | $-34M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-65M | · | · | · |
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 | 40.6% | · | 63.1% | 62.4% | 39.1% | · | 62.8% | 57.6% | 35.1% | · | 51.4% | 42.0% | 29.3% | · | 53.5% | 28.3% | |
| Operating Margin | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | 12.2% | |
| Net Margin | 58.3% | · | -28.7% | -19.8% | 78.7% | · | -30.9% | 17.0% | -139.8% | · | 13.5% | 68.3% | 21.5% | · | 49.0% | 7.1% | |
| Pretax Margin | 39.9% | · | -30.8% | -20.8% | 96.0% | · | -15.3% | 26.8% | -147.1% | · | 16.2% | 69.3% | 7.1% | · | 70.5% | 6.6% | |
| EBITDA Margin | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | 12.2% | |
| ROA | 2.6% | · | -3.5% | -1.3% | 2.4% | · | -3.7% | 0.92% | -3.5% | · | 0.79% | 2.1% | 0.38% | · | 4.3% | 0.58% | |
| ROE | 6.0% | · | -8.6% | -2.9% | 5.0% | · | -8.2% | 1.9% | -7.5% | · | 1.6% | 4.5% | 0.82% | · | 10.4% | 1.3% | |
| ROIC | 4.4% | · | -4.6% | -1.4% | 3.4% | · | -4.3% | 1.6% | -4.1% | · | 1.2% | 3.4% | 2.1% | · | 4.6% | 0.75% |
流动性与偿付能力 5
| 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 | 3.1 | · | 2.2 | 4.0 | 5.2 | · | 3.9 | 3.6 | 3.8 | · | 4.6 | 3.9 | 4.0 | · | 2.3 | 3.6 | |
| Quick Ratio | 1.4 | · | 1.7 | 2.5 | 3.3 | · | 2.9 | 1.7 | 1.2 | · | 2.3 | 1.3 | 1.6 | · | 1.5 | 2.0 | |
| Debt / Equity | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -7.0 | · | 2.6 | 6.1 | 1.3 | · | 12.4 | 1.0 |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | · | 1.0 | 0.4 | 0.3 | · | 0.9 | 0.4 | 0.3 | · | 0.5 | 0.3 | 0.2 | · | 0.8 | 1.2 | |
| Receivables Turnover | 1.9 | · | 3.1 | 1.5 | 1.7 | · | 3.4 | 1.6 | 1.9 | · | 1.8 | 1.2 | 1.5 | · | 1.8 | 2.9 |
估值 (TTM) 13
| 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 | $675M | · | $839M | $650M | $547M | · | $617M | $405M | $322M | · | $423M | $381M | $363M | · | $515M | $441M | |
| Net Income TTM | $7M | · | $-155M | $-43M | $-93M | · | $-131M | $10M | $-2M | · | $187M | $177M | $162M | · | $204M | $94M | |
| Market Cap | $3.98B | · | $3.31B | $2.03B | $1.50B | · | $1.95B | $1.14B | $1.08B | · | $694M | $950M | $1.28B | · | $1.30B | $1.76B | |
| Enterprise Value | $5.10B | · | $3.64B | $2.56B | $1.97B | · | $2.40B | $1.76B | $1.71B | · | $1.29B | $1.59B | $1.85B | · | $1.80B | $2.30B | |
| P/E | -610.5 | · | -20.5 | -42.2 | -14.8 | · | -14.6 | · | -92.8 | · | 4.2 | 6.0 | 8.8 | · | 4.4 | 9.3 | |
| P/S | 5.9 | · | 3.9 | 3.1 | 2.7 | · | 3.2 | 2.8 | 3.4 | · | 1.6 | 2.5 | 3.5 | · | 2.5 | 4.0 | |
| P/B | 3.3 | · | 3.0 | 1.7 | 1.2 | · | 2.0 | 1.1 | 1.0 | · | 0.6 | 0.8 | 1.1 | · | 1.1 | 1.6 | |
| P / Cash Flow | -44.8 | · | · | · | 63.1 | · | · | · | 386.8 | · | · | · | -40.5 | · | · | · | |
| P / FCF | -42.0 | · | · | · | 79.1 | · | · | · | 874.0 | · | · | · | -37.6 | · | · | · | |
| EV / EBITDA | 70.4 | · | -41.7 | -97.6 | 25.3 | · | -68.0 | 39.1 | -22.8 | · | 47.4 | 25.2 | 144.3 | · | 14.6 | 186.7 | |
| EV / FCF | -53.8 | · | · | · | 103.9 | · | · | · | 1383.4 | · | · | · | -54.4 | · | · | · | |
| EV / Revenue | 7.6 | · | 4.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 5.3 | · | 3.0 | 4.2 | 5.1 | · | 3.5 | 5.2 | |
| Earnings Yield | -0.16% | · | -4.9% | -2.4% | -6.8% | · | -6.8% | 0.00% | -1.1% | · | 24.0% | 16.6% | 11.4% | · | 23.0% | 10.8% |
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 | $653M | $561M | $322M | $361M | — |
| 毛利率 % | 57.5% | 56.5% | 43.1% | 39.6% | — |
| 营业利润率 % | -30.8% | -0.67% | 29.3% | 36.1% | — |
| 净收入 | $-206M | $-6M | $67M | $92M | — |
| 稀释后每股收益 (EPS) | $-1.37 | $-0.04 | $0.41 | $0.52 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.6 | 0.6 | 0.6 | — |
| 流动比率 | 3.2 | 6.3 | 4.6 | 4.2 | — |
| 速动比率 | 2.2 | 4.1 | 1.7 | 2.1 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $209M | $173M | $-9M | $-49M | — |
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