SHEN Shenandoah Telecommunications Co - Common Stock
NASDAQ · Telecommunication · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026
$10.86
· % 处于52周区间
· 高于低点
· 至高点
$9.6752周低点
$17.3552周高点
市值 (MRQ)
$601M
P/E (TTM)
-13.4
EPS (TTM)
$-0.81
收入 (TTM)
$367M
SHEN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.86
市值 (MRQ)
$601M
P/E (TTM)
-13.4
EPS (TTM)
$-0.81
收入 (TTM)
$367M
股息收益率
1.1%
ROE (TTM)
-4.3%
负债/权益 (MRQ)
0.8
52周区间
$10–$17
SHEN 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 |
|---|---|---|
| 2016年1月5日 | 2-for-1 | 正向 |
| 2007年8月20日 | 3-for-1 | 正向 |
| 2004年2月23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$358M2016-12-31 → 2025-12-31
EPS$-0.712016-12-31 → 2025-12-31
自由现金流$-258M2016-12-31 → 2025-12-31
净利率-10.4%2016-12-31 → 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 | SHEN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -13.45年均值 ≈6.1 | ≈6.1 | · | · | |
| P/S (TTM) | 1.65年均值 ≈3.3 | ≈3.3 | 1.0 | 估值过高 | |
| 市净率 (MRQ) | 0.75年均值 ≈1.3 | ≈1.3 | 1.3 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 11.35年均值 ≈16.0 | ≈16.0 | 8.8 | 估值过高 | |
| 股价/自由现金流 (TTM) | -2.65年均值 ≈-4.6 | ≈-4.6 | · | · | |
| 市现率 (TTM) | 5.55年均值 ≈6.5 | ≈6.5 | 4.7 | 估值过高 | |
| EV / Revenue (市值/营收) | 3.45年均值 ≈3.9 | ≈3.9 | · | · | |
| EV / FCF (市值/自由现金流) | -4.75年均值 ≈-5.6 | ≈-5.6 | · | · | |
| 市净率（有形资产） (MRQ) | 0.85年均值 ≈1.5 | ≈1.5 | · | · |
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 | SHEN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -5.3%5年均值 ≈-3.2% | ≈-3.2% | 11.7% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 30.3%5年均值 ≈24.2% | ≈24.2% | 21.0% | 弱 | |
| 税前利润率 (TTM) | -13.5%5年均值 ≈-4.1% | ≈-4.1% | 10.0% | 弱 | |
| 净利润率 (TTM) | -10.4%5年均值 ≈91.4% | ≈91.4% | 6.9% | 弱 | |
| ROA (TTM) | -2.0%5年均值 ≈15.9% | ≈15.9% | 4.3% | 弱 | |
| ROE (TTM) | -4.3%5年均值 ≈34.5% | ≈34.5% | -3.2% | 弱 | |
| ROIC | -1.2%5年均值 ≈-0.71% | ≈-0.71% | 2.9% | 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 | SHEN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.85年均值 ≈0.3 | ≈0.3 | 0.8 | 持平 | |
| 流动比率 (MRQ) | 0.95年均值 ≈1.5 | ≈1.5 | 1.2 | 低流动性 | |
| Quick Ratio (速动比率) | 0.55年均值 ≈1.0 | ≈1.0 | 0.7 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈0.4 | ≈0.4 | 0.8 | 高负债 |
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 | SHEN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.1%5年均值 ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 12.9%5年均值 ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.1% | · | · | · | |
| EPS YoY | 2112.5% | · | · | · | |
| Net Income YoY (净利润同比增长) | 2311.3% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -43.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -42.1% | · | · | · |
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 | SHEN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 11.75年均值 ≈11.4 | ≈11.4 | 10.3 | 持平 | |
| 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。) | ≈$343.8K | · | · | · |
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1.1%
派息率-19.6%
年度化派息≈$0.11
5年股息复合年增长率 (CAGR)≈-20.2%
增长连胜≈3
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十一月 7, 2025 | $0.11 | USD | ≈1.0% |
| 十一月 5, 2024 | $0.10 | USD | ≈0.69% |
| 十一月 6, 2023 | $0.09 | USD | ≈0.37% |
| 十一月 4, 2022 | $0.08 | USD | ≈0.42% |
| 十一月 5, 2021 | $0.07 | USD | ≈67.0% |
| 八月 3, 2021 | $18.75 | USD | ≈64.5% |
| 十一月 10, 2020 | $0.34 | USD | ≈0.72% |
| 十一月 13, 2019 | $0.29 | USD | ≈0.81% |
| 十一月 8, 2018 | $0.27 | USD | ≈0.63% |
| 十一月 2, 2017 | $0.26 | USD | ≈0.70% |
| 十一月 2, 2016 | $0.25 | USD | ≈1.0% |
| 十一月 3, 2015 | $0.24 | USD | ≈1.0% |
| 十一月 3, 2014 | $0.24 | USD | ≈1.6% |
| 十一月 4, 2013 | $0.18 | USD | ≈1.4% |
| 十一月 5, 2012 | $0.17 | USD | ≈2.5% |
| 十一月 7, 2011 | $0.17 | USD | ≈2.6% |
| 十一月 5, 2010 | $0.17 | USD | ≈1.7% |
| 十一月 6, 2009 | $0.16 | USD | ≈1.9% |
| 十一月 7, 2008 | $0.15 | USD | ≈1.3% |
| 十一月 9, 2007 | $0.14 | USD | ≈1.2% |
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
6.7%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $-0.17 | $-0.25 | 31.6% |
| 2026年3月31日 | $-0.31 | $-0.26 | -19.9% | |
| 2025年12月31日 | $-0.10 | $-0.20 | 51.1% | |
| 2025年9月30日 | $-0.20 | $-0.22 | 11.1% | |
| 2025年6月30日 | $-0.19 | $-0.20 | 3.5% | |
| 2025年3月31日 | $-0.19 | $-0.14 | -37.0% |
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 | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $212M | $194M | $121M | $130M | |
| SG&A Expense | $118M | $115M | $99M | $91M | $82M | $85M | $78M | $71M | $166M | $133M | $73M | $69M | |
| Operating Expenses | $381M | $357M | $269M | $266M | $248M | $223M | $208M | $196M | $565M | $513M | $268M | $265M | |
| Operating Income | $-23M | $-29M | $142.0K | $-17M | $-2M | $-3M | $-1M | $-3M | $47M | $23M | $74M | $62M | |
| Interest Expense | · | · | · | · | $3M | · | $29M | $35M | $38M | $25M | $7M | $8M | |
| Other Non-op | $7M | $6M | $6M | $215.0K | $9M | $3M | $3M | $4M | $5M | $4M | $2M | $2M | |
| Pretax Income | $-42M | $-38M | $2M | $-19M | $6M | $586.0K | $2M | $734.0K | $13M | $2M | $69M | $56M | |
| Income Tax | $-9M | $-10M | $501.0K | $-3M | $-2M | $-990.0K | $6.0K | $-1M | $-53M | $3M | $28M | $22M | |
| Net Income | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| EPS (Basic) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.97 | $2.52 | $1.11 | $0.94 | $1.35 | $-0.02 | $0.84 | $0.70 | |
| EPS (Diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 | |
| Shares (Basic) | 55,100,000 | 53,722,000 | 50,396,000 | 50,155,000 | 50,026,000 | 49,901,000 | 49,811,000 | 49,542,000 | 49,150,000 | 48,807,000 | 48,388,000 | 48,198,000 | |
| Shares (Diluted) | 55,100,000 | 53,722,000 | 50,715,000 | 50,155,000 | 50,149,000 | 50,024,000 | 50,101,000 | 50,063,000 | 50,026,000 | 48,807,000 | 49,024,000 | 48,720,000 | |
| EBITDA | $106M | $68M | $75M | $61M | $53M | $48M | $257M | $93M | $47M | $23M | $74M | $62M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $46M | $139M | $44M | $84M | $195M | $102M | $85M | $79M | $36M | $77M | $69M | |
| Receivables | $31M | $30M | $20M | $21M | $22M | $70M | $64M | $54M | $54M | $70M | $30M | $30M | |
| Inventory | · | · | · | · | · | · | $6M | $5M | $6M | $39M | $4M | $9M | |
| Prepaid Expense | $15M | $17M | $12M | $12M | $30M | $8M | $9M | $60M | $17M | $16M | $9M | $4M | |
| Other Current Assets | $4M | $7M | $3M | $1M | $2M | $1M | $2M | $2M | $1M | · | · | · | |
| Current Assets | $97M | $95M | $176M | $129M | $166M | $1.41B | $242M | $210M | $173M | $161M | $128M | $128M | |
| PP&E (Net) | $1.60B | $1.44B | $850M | $688M | $554M | $440M | $363M | $701M | $686M | $698M | $410M | $406M | |
| PP&E (Gross) | $2.24B | $1.98B | $1.33B | $1.16B | $1.03B | $869M | $736M | $1.40B | $1.28B | $1.16B | $755M | $693M | |
| Accum. Depreciation | $639M | $542M | $477M | $469M | $474M | $428M | $373M | $702M | $595M | $461M | $345M | $287M | |
| Goodwill | $68M | $67M | · | · | · | · | $149M | $146M | $146M | $145M | $10.0K | · | |
| Intangibles | $89M | $91M | $81M | $82M | $90M | $107M | $88M | $366M | $381M | $455M | $67M | $68M | |
| Other Non-current Assets | $9M | $7M | $5M | $7M | $5M | $1M | $2M | $4M | $3M | · | $79M | $75M | |
| Total Assets | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Accounts Payable | $61M | $58M | $54M | $49M | $29M | $20M | $40M | $36M | $29M | $73M | $13M | $11M | |
| Accrued Liabilities | $14M | $12M | $8M | $18M | $15M | $14M | $8M | $15M | $14M | $29M | $8M | · | |
| Current Liabilities | $108M | $115M | $98M | $96M | $67M | $1.21B | $154M | $89M | $138M | $164M | $61M | $59M | |
| Capital Leases | $11M | $11M | $7M | $50M | $52M | $46M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $158M | $168M | $88M | $85M | $86M | $149M | $136M | $127M | $101M | $152M | $75M | $77M | |
| Other Non-current Liabilities | $32M | $34M | $17M | $20M | $26M | $25M | $17M | $14M | $15M | $24M | $6M | $10M | |
| Long-term Debt | $642M | $418M | $300M | $75M | $0 | $698M | $732M | $720M | $836M | $848M | $201M | $224M | |
| Total Debt | $628M | $417M | $300M | $75M | $0 | $688M | $720M | $770M | $822M | $829M | $201M | $224M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45M | $33M | $30M | |
| Paid-in Capital | $157M | $148M | $67M | $57M | $49M | $47M | $42M | $47M | $45M | · | · | · | |
| Retained Earnings | $724M | $769M | $584M | $581M | $593M | $534M | $426M | $385M | $297M | $244M | $257M | $228M | |
| AOCI | $0 | $2M | $2M | $0 | $0 | $-5M | $308.0K | $8M | $8M | $7M | $415.0K | $1M | |
| Stockholders' Equity | $881M | $919M | $653M | $638M | $642M | $577M | $468M | $440M | $352M | $296M | $290M | $258M | |
| Liabilities + Equity | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Shares Outstanding | 54,899,000 | 54,605,000 | 50,272,000 | 50,110,000 | 49,965,000 | 49,868,000 | 49,671,000 | 49,630,000 | 49,328,000 | 48,935,000 | 48,475,000 | 48,265,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $97M | $63M | $66M | $55M | $49M | $47M | $44M | $177M | $144M | $71M | $66M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $3M | $6M | $3M | $5M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $-9M | $-10M | $4M | $-2M | $22M | $15M | $17M | $4M | $-54M | $-53M | $-1M | $3M | |
| Amort. of Intangibles | $2M | $2M | $500.0K | $700.0K | $800.0K | $700.0K | $500.0K | $200.0K | $28M | $35M | $1M | $3M | |
| Restructuring | $1M | $15M | $3M | $1M | $2M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $4M | $-228M | $27M | $7M | $-1.33B | $106M | $29M | · | · | · | · | · | |
| Operating Cash Flow | $101M | $63M | $114M | $75M | $-251M | $303M | $259M | $266M | $223M | $162M | $119M | $115M | |
| CapEx | $359M | $319M | $255M | $189M | $160M | $120M | $67M | $57M | $146M | $173M | $70M | $68M | |
| Investing Cash Flow | $-295M | $-339M | $-237M | $-184M | $1.78B | $-156M | $-165M | $-188M | $-151M | $-820M | $-69M | $-68M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $25M | $860M | · | · | |
| Net Debt Issued | $-593M | $-7M | · | · | · | · | · | $-51M | $-36M | $-214M | $-23M | $-6M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $0 | $0 | $5M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-7M | · | · | $-5M | $-2M | $-2M | |
| Dividends Paid | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $196M | $184M | $218M | $69M | $-1.64B | $-54M | $-77M | $-71M | $-29M | $618M | $-42M | $-17M | |
| Net Change in Cash | $2M | $-93M | $95M | $-40M | $-111M | $94M | $17M | $7M | $42M | $-41M | $8M | $31M | |
| Taxes Paid | $2M | $8M | $100.0K | $-100.0K | $-11M | · | · | $-3M | $20M | $45M | $21M | $17M | |
| Free Cash Flow | $-258M | $-257M | $-143M | $-115M | $-411M | $182M | $120M | $129M | $76M | $-12M | $50M | $47M | |
| Levered FCF | · | · | · | · | $-414M | · | $98M | $103M | $-115M | $-154.2K | $45M | $42M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% | -0.52% | 15.3% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| Net Margin | -9.2% | 59.1% | 2.8% | -3.1% | 407.3% | 57.4% | 8.7% | 7.4% | 10.8% | -0.17% | 11.9% | 10.4% | |
| Pretax Margin | -11.7% | -11.6% | 3.8% | -3.5% | 2.5% | 0.92% | 11.2% | 9.8% | 2.2% | 0.36% | 20.0% | 17.1% | |
| EBITDA Margin | 29.7% | 20.8% | 26.1% | 22.8% | 21.5% | 21.5% | 40.5% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| ROA | -1.8% | 13.1% | 0.73% | -0.90% | 68.5% | 6.5% | 3.3% | 3.2% | 4.6% | -0.08% | 6.6% | 5.6% | |
| ROE | -3.7% | 21.0% | 1.2% | -1.3% | 155.4% | 22.4% | 11.6% | 10.5% | 20.5% | -0.31% | 14.9% | 13.8% | |
| ROIC | -1.2% | -1.6% | 0.74% | -1.0% | -0.48% | -0.12% | 6.3% | 5.8% | 19.9% | -0.92% | 9.0% | 7.8% |
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 | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 | 1.2 | 1.6 | 2.4 | 1.3 | 1.0 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 | 0.2 | 1.1 | 1.6 | 1.0 | 0.6 | 1.7 | 1.7 | |
| Debt / Equity | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 | 1.2 | 1.5 | 1.7 | 2.3 | 2.8 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.1 | · | 0.0 | 1.5 | 1.7 | 2.2 | 2.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | · | · | -0.9 | · | 3.3 | 2.7 | 1.2 | 0.9 | 10.1 | 7.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 9.5 | 9.0 | 18.7 | 13.3 | |
| Receivables Turnover | 11.7 | 13.3 | 14.2 | 12.5 | 5.3 | 3.3 | 10.7 | 11.6 | 9.9 | 10.8 | 11.4 | 11.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.04 | $16.82 | $12.98 | $12.73 | $12.85 | $11.68 | $9.45 | $8.91 | $7.10 | $6.05 | $5.98 | $10.71 | |
| Revenue / Share | $6.49 | $6.11 | $5.67 | $5.33 | $4.89 | $4.41 | $12.65 | $12.60 | $12.23 | $10.97 | $6.99 | $13.42 | |
| Cash Flow / Share | $1.83 | $1.16 | $2.24 | $1.49 | $-5.00 | $6.05 | $5.17 | $5.31 | $4.46 | $3.31 | $2.43 | $4.72 | |
| Cash / Share | $0.50 | $0.85 | $2.77 | $0.88 | $1.69 | $3.92 | $2.05 | $1.71 | $1.59 | $0.74 | $1.58 | $2.86 | |
| Dividend / Share | $0.11 | $0.10 | $0.09 | $0.08 | $18.82 | $0.34 | $0.29 | $0.27 | $0.26 | $0.25 | $0.24 | $0.23 | |
| EPS (TTM) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 21.9% | 8.1% | 1.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 10.2% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2112.5% | · | · | 693.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.8% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 2311.3% | · | · | 694.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.1% | -60.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Net Income TTM | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| Market Cap | $635M | $689M | $1.09B | $796M | $1.27B | $2.16B | $2.07B | $2.20B | $1.67B | $1.34B | $1.04B | $377M | |
| Enterprise Value | $1.24B | $1.06B | $1.25B | $827M | $1.19B | $2.65B | $2.69B | $2.88B | $2.41B | $2.13B | $1.17B | $532M | |
| P/E | -16.3 | 3.6 | 135.1 | -93.4 | 1.3 | 17.2 | 37.5 | 47.6 | 25.4 | -1365.0 | 25.9 | 22.3 | |
| P/S | 1.8 | 2.1 | 4.0 | 3.2 | 5.2 | 9.8 | 10.0 | 11.4 | 2.7 | 2.5 | 3.0 | 1.2 | |
| P/B | 0.7 | 0.7 | 1.7 | 1.2 | 2.0 | 3.7 | 4.4 | 5.0 | 4.8 | 4.5 | 3.6 | 1.5 | |
| P / Tangible Book | 0.9 | 0.9 | 1.9 | 1.4 | 2.3 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 11.0 | 9.6 | 10.6 | -5.1 | 7.1 | 8.0 | 8.3 | 7.5 | 8.3 | 8.7 | 3.3 | |
| P / FCF | -2.5 | -2.7 | -7.6 | -6.9 | -3.1 | 11.8 | 17.2 | 17.0 | 21.8 | -114.1 | 21.0 | 8.1 | |
| EV / EBITDA | 11.6 | 15.5 | 16.6 | 13.6 | 22.5 | 55.7 | 10.5 | 30.9 | 51.8 | 94.5 | 15.8 | 8.6 | |
| EV / FCF | -4.8 | -4.1 | -8.7 | -7.2 | -2.9 | 14.5 | 22.3 | 22.3 | 31.5 | -181.9 | 23.5 | 11.4 | |
| EV / Revenue | 3.5 | 3.2 | 4.6 | 3.3 | 4.9 | 12.0 | 13.0 | 15.0 | 3.9 | 4.0 | 3.4 | 1.6 | |
| Dividend Yield | 1.0% | 0.84% | 0.42% | 0.50% | 73.8% | 0.76% | 0.67% | 0.59% | 0.74% | 0.88% | 1.1% | 2.9% | |
| Earnings Yield | -6.1% | 28.1% | 0.74% | -1.1% | 78.1% | 5.8% | 2.7% | 2.1% | 3.9% | -0.07% | 3.9% | 4.5% | |
| Payout Ratio | -19.6% | 3.0% | 56.3% | -47.6% | 94.1% | 13.0% | 25.4% | 27.6% | 18.5% | -1307.8% | 27.1% | 31.8% | |
| Annual Payout | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M |
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 | $93M | $92M | $92M | $90M | $89M | $88M | $85M | $88M | $86M | $69M | $68M | $67M | $67M | $67M | $52M | $67M | |
| SG&A Expense | $31M | $33M | $28M | $30M | $30M | $31M | $29M | $28M | $30M | $28M | $25M | $23M | $25M | $26M | $22M | $22M | |
| Operating Expenses | $94M | $103M | $92M | $97M | $98M | $94M | $91M | $92M | $102M | $72M | $67M | $68M | $67M | $67M | $64M | $69M | |
| Operating Income | $-1M | $-10M | $-873.0K | $-7M | $-9M | $-6M | $-6M | $-4M | $-16M | $-3M | $564.0K | $-610.0K | $-118.0K | $306.0K | $-12M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $392.0K | · | · | |
| Other Non-op | $472.0K | $45.0K | $1M | $2M | $3M | $733.0K | $2M | $998.0K | $2M | $2M | $972.0K | $2M | $1M | $2M | $2M | $-1M | |
| Pretax Income | $-10M | $-20M | $-7M | $-12M | $-12M | $-10M | $-8M | $-7M | $-18M | $-5M | $-181.0K | $216.0K | $59.0K | $1M | $-12M | $-3M | |
| Income Tax | $-3M | $-4M | $-2M | $-3M | $-3M | $-1M | $-2M | $-2M | $-5M | $-1M | $-2M | $399.0K | $1M | $682.0K | $-3M | $-251.0K | |
| Net Income | $-8M | $-16M | $-5M | $-9M | $-9M | $-9M | $-3M | $-5M | $-13M | $215M | $3M | $2M | $2M | $2M | $-2M | $-3M | |
| EPS (Basic) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| Shares (Basic) | 55,779,000 | 55,554,000 | · | 55,150,000 | 55,103,000 | 54,959,000 | · | 54,781,000 | 54,730,000 | 50,520,000 | · | 50,379,000 | 50,366,000 | 50,291,000 | · | 50,183,000 | |
| Shares (Diluted) | 55,779,000 | 55,554,000 | · | 55,150,000 | 55,103,000 | 54,959,000 | · | 54,781,000 | 54,730,000 | 50,520,000 | · | 50,379,000 | 50,366,000 | 50,512,000 | · | 50,183,000 | |
| EBITDA | · | $24M | · | $-7M | $-9M | $23M | · | $24M | $10M | $15M | · | $18M | $19M | $19M | · | $16M |
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 | $24M | $44M | $27M | $23M | $29M | $88M | $46M | $43M | $44M | $390M | · | $36M | $26M | $48M | · | $33M | |
| Receivables | $21M | $25M | $31M | $25M | $35M | $30M | $30M | $33M | $30M | $18M | · | $19M | $15M | $16M | · | $24M | |
| Prepaid Expense | $15M | $16M | $15M | $17M | $16M | $16M | $17M | $17M | $21M | $15M | · | $14M | $13M | $13M | · | $12M | |
| Other Current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $7M | $4M | $7M | $2M | · | $3M | $3M | $1M | · | $1M | |
| Current Assets | $93M | $114M | $97M | $68M | $83M | $134M | $95M | $98M | $100M | $426M | · | $74M | $79M | $105M | · | $118M | |
| PP&E (Net) | $1.67B | $1.63B | $1.60B | $1.57B | $1.52B | $1.48B | $1.44B | $1.39B | $1.34B | $896M | · | $822M | $786M | $740M | · | $641M | |
| PP&E (Gross) | $2.37B | $2.30B | $2.24B | $2.18B | $2.12B | $2.05B | $1.98B | $1.90B | $1.86B | $1.39B | · | $1.31B | $1.28B | $1.22B | · | $1.16B | |
| Accum. Depreciation | $699M | $669M | $639M | $607M | $599M | $569M | $542M | $516M | $519M | $493M | · | $492M | $497M | $484M | · | $517M | |
| Goodwill | $68M | $68M | $68M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $89M | $89M | $89M | $13M | $13M | $13M | $91M | $14M | $15M | $1M | · | $1M | $81M | $81M | · | $82M | |
| Other Non-current Assets | $8M | $8M | $9M | $9M | $7M | $7M | $7M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Accounts Payable | $58M | $54M | $61M | $77M | $63M | $59M | $58M | $66M | $58M | $50M | · | $43M | $41M | $49M | · | $36M | |
| Accrued Liabilities | $18M | $14M | $14M | $14M | $11M | $12M | $12M | $14M | $15M | $11M | · | $12M | $13M | $16M | · | $14M | |
| Current Liabilities | $110M | $102M | $108M | $135M | $115M | $112M | $115M | $123M | $112M | $91M | · | $84M | $82M | $92M | · | $79M | |
| Capital Leases | $10M | $10M | $11M | $10M | $10M | $11M | $11M | $12M | $11M | $8M | · | $50M | $50M | $52M | · | $52M | |
| Deferred Tax | $151M | $154M | $158M | $160M | $163M | $166M | $168M | $182M | $186M | $164M | · | $89M | $88M | $86M | · | $85M | |
| Other Non-current Liabilities | $33M | $33M | $32M | $36M | $32M | $33M | $34M | $31M | $41M | $16M | · | $20M | $20M | $21M | · | $22M | |
| Long-term Debt | $728M | $707M | $642M | $535M | $513M | $516M | $418M | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Total Debt | · | $694M | · | $534M | $512M | $515M | · | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $163M | $161M | $157M | $155M | $153M | $151M | $148M | $145M | $144M | $70M | · | $65M | $63M | $60M | · | $56M | |
| Retained Earnings | $697M | $706M | $724M | $737M | $748M | $758M | $769M | $779M | $786M | $799M | · | $586M | $584M | $583M | · | $586M | |
| AOCI | · | · | $0 | $353.0K | $1M | $1M | $2M | $1M | $3M | $3M | · | $3M | $2M | · | · | · | |
| Stockholders' Equity | $860M | $867M | $881M | $893M | $902M | $910M | $919M | $925M | $933M | $872M | $653M | $654M | $649M | $643M | $638M | $643M | |
| Liabilities + Equity | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Shares Outstanding | 55,364,000 | 55,302,000 | 54,899,000 | 54,898,000 | 54,897,000 | 54,857,000 | 54,605,000 | 54,573,000 | 54,572,000 | 50,447,000 | 50,272,000 | 50,264,000 | 50,264,000 | 50,247,000 | 50,110,000 | 50,098,000 |
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 | $30M | $35M | $32M | $34M | $35M | $29M | $26M | $28M | $26M | $17M | $16M | $16M | $16M | $15M | $18M | $18M | |
| Stock-based Comp | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $4M | $2M | $2M | $3M | $4M | $1M | $2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Restructuring | $134.0K | $2M | $164.0K | $293.0K | $206.0K | $510.0K | $893.0K | $2M | $11M | $618.0K | $3M | $0 | $0 | · | $156.0K | $641.0K | |
| Other Non-cash | · | $781.0K | · | · | · | $-3M | · | · | · | $-221M | · | · | · | $27M | · | · | |
| Operating Cash Flow | $24M | $24M | $29M | $31M | $21M | $21M | $21M | $24M | $3M | $15M | $22M | $22M | $21M | $48M | $19M | $17M | |
| CapEx | $70M | $76M | $107M | $82M | $86M | $83M | $93M | $76M | $81M | $70M | $66M | $53M | $68M | $67M | $57M | $44M | |
| Investing Cash Flow | $-61M | $-64M | $-85M | $-58M | $-76M | $-76M | $-84M | $-72M | $-422M | $238M | $-64M | $-37M | $-68M | $-68M | $-54M | $-42M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Financing Cash Flow | $20M | $63M | $82M | $21M | $-4M | $97M | $67M | $47M | $73M | $-3M | $145M | $25M | $25M | $24M | $46M | $24M | |
| Net Change in Cash | $-16M | $23M | $26M | $-6M | $-58M | $41M | $3M | $-680.0K | $-346M | $250M | $103M | $10M | $-22M | $4M | $11M | $-302.0K | |
| Taxes Paid | $900.0K | $0 | $95.0K | $4M | $-2M | $164.0K | $15M | $428.0K | $-7M | $0 | $-25M | $0 | $451.0K | $25M | $-100.0K | $0 | |
| Free Cash Flow | · | $-51M | · | · | · | $-63M | · | · | · | $-55M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | · | · | · |
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 | · | -11.4% | · | -8.0% | -10.3% | -6.9% | · | -4.8% | -18.5% | -4.0% | · | 2.1% | 3.3% | 3.8% | · | -2.6% | |
| Net Margin | · | -17.1% | · | · | · | -10.4% | · | · | -15.0% | 310.0% | · | 2.2% | 2.5% | 2.9% | · | -4.1% | |
| Pretax Margin | · | -21.6% | · | -13.8% | -13.7% | -11.7% | · | -7.8% | -20.9% | -7.4% | · | 3.2% | 3.6% | 5.4% | · | -4.5% | |
| EBITDA Margin | · | 26.1% | · | -8.0% | -10.3% | 26.0% | · | 26.8% | 11.3% | 21.2% | · | 25.3% | 26.3% | 25.8% | · | 24.1% | |
| ROA | · | -0.83% | · | · | · | -0.56% | · | · | -0.96% | 17.5% | · | 0.16% | 0.19% | 0.22% | · | -0.25% | |
| ROE | · | -1.8% | · | · | · | -1.0% | · | · | -1.6% | 28.3% | · | 0.25% | 0.28% | 0.32% | · | -0.42% | |
| ROIC | · | -0.53% | · | -0.38% | -0.48% | -0.38% | · | -0.25% | -0.92% | -0.19% | · | 0.13% | 0.22% | 0.20% | · | -0.24% |
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 | · | 1.1 | · | 0.5 | 0.7 | 1.2 | · | 0.8 | 0.9 | 4.7 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | · | 0.7 | · | 0.4 | 0.6 | 1.0 | · | 0.6 | 0.7 | 4.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | |
| Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.7 | · | · | · | · | · | · |
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 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 3.4 | · | 3.1 | 2.8 | 3.7 | · | 3.4 | 3.8 | 4.1 | · | 3.4 | 4.4 | 4.5 | · | 2.8 |
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 | · | $15.68 | · | $16.26 | $16.43 | $16.60 | · | $16.96 | $17.10 | $17.28 | · | $13.02 | $12.92 | $12.79 | · | $12.83 | |
| Revenue / Share | · | $1.66 | · | $1.63 | $1.61 | $1.60 | · | $1.60 | $1.57 | $1.36 | · | $1.41 | $1.41 | $1.42 | · | $1.33 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.37 | · | · | · | $0.30 | · | · | · | $0.96 | · | · | |
| Cash / Share | · | $0.79 | · | $0.41 | $0.53 | $1.60 | · | $0.79 | $0.80 | $7.73 | · | $0.72 | $0.52 | $0.96 | · | $0.66 | |
| EPS (TTM) | $-0.87 | $-0.83 | · | $-0.92 | $-0.85 | $-0.90 | · | $3.93 | $4.09 | $4.37 | · | $0.06 | $-0.02 | $-0.12 | · | $-0.10 |
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 | $364M | $362M | · | $352M | $349M | $347M | · | $311M | $290M | $271M | · | $253M | $252M | $252M | · | $260M | |
| Net Income TTM | · | $-40M | · | $-30M | $-26M | $-30M | · | $199M | $206M | $221M | · | $4M | $-695.0K | $-6M | · | $-5M | |
| Market Cap | · | $853M | · | $737M | $750M | $690M | · | $770M | $891M | $876M | · | $1.04B | $977M | $956M | · | $853M | |
| Enterprise Value | · | $1.50B | · | $1.25B | $1.23B | $1.12B | · | $1.07B | $1.14B | $785M | · | $1.15B | $1.08B | $1.01B | · | $845M | |
| P/E | -17.3 | -18.6 | · | -14.6 | -16.1 | -14.0 | · | 3.6 | 4.0 | 4.0 | · | 343.5 | -971.5 | -158.5 | · | -170.2 | |
| P/S | · | 2.4 | · | 2.1 | 2.1 | 2.0 | · | 2.5 | 3.1 | 3.2 | · | 4.1 | 3.9 | 3.8 | · | 3.3 | |
| P/B | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| P / Cash Flow | · | 35.0 | · | · | · | 33.6 | · | · | · | 57.8 | · | · | · | 19.8 | · | · | |
| EV / Revenue | · | 4.2 | · | 3.5 | 3.5 | 3.2 | · | 3.5 | 3.9 | 2.9 | · | 4.5 | 4.3 | 4.0 | · | 3.2 | |
| Earnings Yield | -5.8% | -5.4% | · | -6.9% | -6.2% | -7.2% | · | 27.9% | 25.1% | 25.2% | · | 0.29% | -0.10% | -0.63% | · | -0.59% |
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 | $358M | $328M | $269M | $249M | $245M |
| 营业利润率 % | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% |
| 净收入 | $-33M | $194M | $8M | $-8M | $999M |
| 稀释后每股收益 (EPS) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 |
| 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 | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 |
| 流动比率 | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 |
| 速动比率 | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-258M | $-257M | $-143M | $-115M | $-411M |
机构持有人 (13F) 193 家申报者 · $635.5M 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
193
持有价值
$635.5M
新仓位
29
已退出持仓
11
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 |
|---|---|---|---|---|
| 29 (-4 与上一季度对比) | 11 (-3 与上一季度对比) | 64 (+11 与上一季度对比) | 50 (+2 与上一季度对比) | -93K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $106907307 | 7089344 | 16.82% | 股份 |
| GCM Grosvenor Holdings, LLC | $62070034 | 4116050 | 9.77% | 股份 |
| ECP ControlCo, LLC | $52133143 | 3457105 | 8.20% | 股份 |
| VANGUARD GROUP INC | $39628928 | 3428108 | 6.24% | 股份 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $39461299 | 2616797 | 6.21% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $39421432 | 2613975 | 6.20% | 股份 |
| STATE STREET CORP | $32415304 | 2149556 | 5.10% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31047745 | 2058869 | 4.89% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $21647008 | 1435478 | 3.41% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $19583256 | 1298399 | 3.08% | 股份 |
| COOPER INVESTORS PTY LTD | $14026556 | 930143 | 2.21% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13766261 | 912882 | 2.17% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $11029904 | 731426 | 1.74% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10830712 | 718217 | 1.70% | 股份 |
| Broad Run Investment Management, LLC | $9931190 | 658567 | 1.56% | 股份 |
| Cerity Partners LLC | $9757288 | 647035 | 1.54% | 股份 |
| ROYCE & ASSOCIATES LP | $9697842 | 643093 | 1.53% | 股份 |
| NORTHERN TRUST CORP | $7743957 | 513525 | 1.22% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5934779 | 393553 | 0.93% | 股份 |
| MORGAN STANLEY | $5036641 | 333994 | 0.79% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4573462 | 303280 | 0.72% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $4071600 | 270000 | 0.64% | 股份 |
| Bank of New York Mellon Corp | $4041291 | 267990 | 0.64% | 股份 |
| Empowered Funds, LLC | $3974379 | 263553 | 0.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $3860753 | 256018 | 0.61% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $3347911 | 222010 | 0.53% | 股份 |
| Invesco Ltd. | $3078054 | 204115 | 0.48% | 股份 |
| CITIGROUP INC | $2703151 | 179254 | 0.43% | 股份 |
| Nuveen, LLC | $2642845 | 175255 | 0.42% | 股份 |
| GABELLI FUNDS LLC | $2613816 | 173330 | 0.41% | 股份 |
| FRANKLIN RESOURCES INC | $2606970 | 172876 | 0.41% | 股份 |
| Whitebark Investors LP | $2520667 | 167153 | 0.40% | 股份 |
| Public Sector Pension Investment Board | $2378553 | 157729 | 0.37% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1995533 | 129412 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $1820514 | 120725 | 0.29% | 股份 |
| RWA WEALTH PARTNERS, LLC | $1801668 | 119474 | 0.28% | 股份 |
| Brandywine Global Investment Management, LLC | $1549618 | 134050 | 0.24% | 股份 |
| Legal & General Group Plc | $1538387 | 102015 | 0.24% | 股份 |
| Quantinno Capital Management LP | $1536140 | 101866 | 0.24% | 股份 |
| UBS Group AG | $1495333 | 99160 | 0.24% | 股份 |
| Swiss National Bank | $1338682 | 88772 | 0.21% | 股份 |
| FMR LLC | $1137657 | 75442 | 0.18% | 股份 |
| CITADEL ADVISORS LLC | $1135162 | 75276 | 0.18% | 股份 |
| CWM, LLC | $1131554 | 73382 | 0.18% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1102861 | 73134 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1049809 | 69616 | 0.17% | 股份 |
| AMERIPRISE FINANCIAL INC | $1044667 | 69275 | 0.16% | 股份 |
| JPMORGAN CHASE & CO | $998290 | 63911 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $941946 | 61086 | 0.15% | 股份 |
| Trexquant Investment LP | $936242 | 62085 | 0.15% | 股份 |
激进投资者及 5%+ 股东 2 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。
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 52 位内幕人士 · 28 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Edward H Mckay | President & CEO | 2026年7月31日 P | 136007 | 1 | 0 | $24280 |
| James J Volk | SVP Finance & CFO | 2026年7月31日 P | 92671 | 2 | 0 | $49999 |
| James F Woodward | Sr VP-Finance & CFO | 2019年2月26日 A | 1881 | 0 | 0 | $0 |
| David L Heimbach | Executive VP & COO | 2021年7月2日 X | 1372 | 0 | 0 | $0 |
| Earle A Mackenzie | Executive Vice President & COO | 2018年2月20日 A | 281268 | 0 | 0 | $0 |
| Christopher E French | Executive Chairman | 2026年3月2日 J | 125387 | 0 | 0 | $0 |
| Tracy Willis | VP & Chief Accounting Officer | 2026年2月19日 A | 1638 | 0 | 0 | $0 |
| Glenn E Lytle Jr | SVP Commercial Sales | 2026年2月19日 A | 8956 | 0 | 0 | $0 |
| Dara Leslie | SVP Sales & Marketing | 2026年2月19日 A | 16002 | 0 | 0 | $0 |
| Angela M Olsen | VP Legal/Gen Counsel & Sec | 2026年2月19日 A | 809 | 0 | 0 | $0 |
| Heather K Tormey | VP Chief HRO | 2026年2月19日 A | 25536 | 0 | 0 | $0 |
| Richard W Mason JR | SVP Engineering & Operations | 2026年2月19日 A | 54939 | 0 | 0 | $0 |
| Elaine Cheng | SVP & Chief Info Officer | 2026年2月19日 A | 38523 | 0 | 0 | $0 |
| Derek Rieger | VP Legal/Gen Counsel & Sec | 2025年2月20日 M | 8098 | 0 | 0 | $0 |
| Dennis Romps | VP & Chief Accounting Officer | 2024年2月15日 M | 3040 | 0 | 0 | $0 |
| Raymond B Ostroski | VP Legal & General Counsel | 2022年2月17日 M | 10194 | 0 | 0 | $0 |
| William L Pirtle | SR VP - Sales & Marketing | 2021年7月8日 X | 12771 | 0 | 0 | $0 |
| Thomas A Whitaker | VP - Corporate Development | 2021年6月9日 S | 31449 | 0 | 0 | $0 |
| Chase L Stobbe | VP & Chief Accounting Officer | 2021年2月18日 M | 885 | 0 | 0 | $0 |
| Richard A Baughman | VP-Information Technology | 2018年6月28日 S | 30624 | 0 | 0 | $0 |
| Adele M Skolits | VP Finance &Treasurer | 2017年11月7日 X | 114212 | 0 | 0 | $0 |
| Ann E Flowers | VP-Legal & General Counsel | 2012年12月3日 J | 2303 | 0 | 0 | $0 |
| Christopher S Kyle | VP-Marketing & Sales Cable | 2011年6月21日 M | 4025 | 0 | 0 | $0 |
| David E Ferguson | VP-Customer Services | 2010年6月21日 M | 19217 | 0 | 0 | $0 |
| Jonathan R Spencer | VP & General Counsel | 2008年2月28日 P | 3246 | 0 | 0 | $0 |
| Laurence F Paxton | VP - Information Technology | 2007年1月29日 X | 5249 | 0 | 0 | $0 |
| David D Lasier | VP-Broadband | 2005年9月19日 A | · | 0 | 0 | $0 |
| Jeffrey R Pompeo | VP-Converged Services | 2004年10月18日 A | · | 0 | 0 | $0 |
| Michael Anthony Rhymes | 董事 | 2026年10月1日 A | 12001 | 0 | 0 | $0 |
| Victor Christopher Barnes | 董事 | 2026年10月1日 A | 24803 | 0 | 0 | $0 |
| Kenneth L Quaglio | 董事 | 2026年10月1日 A | 34968 | 0 | 0 | $0 |
| Leigh Ann Schultz | 董事 | 2026年10月1日 A | 34472 | 0 | 0 | $0 |
| Thomas Beckett | 董事 | 2026年10月1日 A | 31004 | 0 | 0 | $0 |
| Richard L Koontz Jr | 董事 | 2026年10月1日 A | 71898 | 0 | 0 | $0 |
| Matthew Rinklin | 董事 | 2026年6月8日 A | · | 0 | 0 | $0 |
| John W Flora | 董事 | 2026年4月21日 M | 66060 | 0 | 0 | $0 |
| Tracy Fitzsimmons | 董事 | 2026年4月21日 M | 63053 | 0 | 0 | $0 |
| James F Dimola | 董事 | 2026年2月19日 A | 0 | 0 | 0 | $0 |
| Matthew Denichilo | 董事 | 2025年2月13日 M | · | 0 | 0 | $0 |
| ECP ControlCo, LLC | 董事 | 2024年7月30日 A | · | 0 | 0 | $0 |
| LAM DALE S | 董事 | 2022年2月22日 A | 25691 | 0 | 0 | $0 |
| James E Zerkel II | 董事 | 2019年2月26日 A | 59980 | 0 | 0 | $0 |
| Ken L Burch | 董事 | 2018年5月1日 A | 441323 | 0 | 0 | $0 |
| Jonelle St John | 董事 | 2016年2月19日 M | 15899 | 0 | 0 | $0 |
| William A Truban Jr | 董事 | 2007年9月17日 A | 2000 | 0 | 0 | $0 |
| Noel M Borden | 董事 | 2006年6月12日 G | 29977 | 0 | 0 | $0 |
| Zane Neff | 董事 | 2004年4月27日 S | 14532 | 0 | 0 | $0 |
| Energy Capital Partners Management, LP | · | 2026年2月19日 A | 15675 | 0 | 0 | $0 |
| Douglas C Arthur | · | 2016年6月23日 S | 23979 | 0 | 0 | $0 |
| David K Macdonald | · | 2008年2月26日 X | 15812 | 0 | 0 | $0 |
| Nancy A Stadler | · | 2004年9月20日 A | · | 0 | 0 | $0 |
| Alan R Prusak | · | 2004年5月10日 A | · | 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 32 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 39631 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 97433 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.05% | 120490 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 43013 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.05% | 312173 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 160087 SH | 2026年8月19日 | 每日 |
| VOX · VANGUARD WORLD FUND | 0.04% | 159106 SH | 2026年8月19日 | 每日 |
| FCOM · FIDELITY COVINGTON TRUST | 0.03% | 46779 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 2733 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 289770 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.02% | 24057 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1249977 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.02% | 223343 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 40226 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 184378 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.01% | 6100 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 535048 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 3321 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 2643 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 143871 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6409 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12641 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 72132 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 13693 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 8276 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1472897 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3870 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2801143 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 412956 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 464793 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 6353 SH | 2026年8月31日 | 每日 |
| SMMV · iShares Trust | · | 18803 SH | 2026年9月1日 | 每日 |
SHEN 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 · 8 位分析师
买入
中位数目标
$27.50
+153.2%
2 25.0%
强烈买入
5 62.5%
买入
1 12.5%
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 · 2026-10-02平均目标 $27.50 +153.2%
← 低于所有目标
当前价格 $10.86
最低$26.00
平均值$27.50
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。
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 + 号。
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来源：SEC 10-Q 于 七月 29, 2026 申报