SLVM Sylvamo Corporation Common Stock
$39.40
价格 · 六月 26, 2026
截至...的财报数据 五月 8, 2026
52周区间
$36–$57
18% of range
分析师评级
BUY
9 analysts
目标价
$59
+50% upside
P/E (TTM)
14.9
ROE
13.7%
净利润率
3.9%
SLVM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$39.40
市值
$1.90B
P/E (TTM)
14.9
每股收益 (TTM)
$3.24
营收 (TTM)
$3.35B
股息收益率
3.9%
ROE
13.7%
负债/权益
0.0
52周区间
$36 – $57
SLVM 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
$3.35B
2019-12-31
→
2025-12-31
EPS
$3.24
2019-12-31
→
2025-12-31
自由现金流
$44M
2021-12-31
→
2025-12-31
利润率
3.9%
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
SLVM
同行中位数
P/E (TTM)
14.9
12.7
P/S (TTM) (市销率 (TTM))
0.6
0.1
P/B (市净率)
2.0
0.4
EV / EBITDA (企业价值 / EBITDA)
4.0
—
Price / FCF (股价/自由现金流)
43.1
—
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
SLVM
同行中位数
Operating Margin (营业利润率)
7.5%
—
Net Profit Margin (净利润率)
3.9%
-1.2%
ROA
4.9%
-1.1%
ROE
13.7%
-2.2%
ROIC
16.8%
—
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
SLVM
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
1.5
2.4
Quick Ratio (速动比率)
0.8
—
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
SLVM
同行中位数
Revenue YoY (营收同比增长)
-11.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.0%
—
EPS YoY
-54.9%
—
Net Income YoY (净利润同比增长)
-56.3%
—
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
SLVM
同行中位数
Payout Ratio (派息率)
55.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.9%
派息率
55.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年4月7日 | $0.4500 |
| 2026年1月5日 | $0.4500 |
| 2025年10月3日 | $0.4500 |
| 2025年7月8日 | $0.4500 |
| 2025年4月8日 | $0.4500 |
| 2025年1月6日 | $0.4500 |
| 2024年10月3日 | $0.4500 |
| 2024年7月8日 | $0.4500 |
| 2024年4月5日 | $0.3000 |
| 2024年1月3日 | $0.3000 |
| 2023年10月2日 | $0.6000 |
| 2023年7月5日 | $0.2500 |
| 2023年4月5日 | $0.2500 |
| 2023年1月3日 | $0.2500 |
| 2022年9月30日 | $0.1130 |
| 2022年6月16日 | $0.1130 |
SLVM 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
9 位分析师
- 强烈买入 3 33.3%
- 买入 4 44.4%
- 持有 2 22.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-06-23
中位数
$56.00
平均值
$59.00
← 低于所有目标
$39.40
最低
$49.00
最高
$75.00
中位数目标
$56.00
+42.1%
平均目标
$59.00
+49.7%
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
-0.10%
下次报告
八月 06, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.53 | $-0.29 | -0.24% |
| 2025年12月31日 | $1.08 | $1.09 | -0.01% |
| 2025年9月30日 | $1.44 | $1.57 | -0.13% |
| 2025年6月30日 | $0.37 | $0.45 | -0.08% |
| 2025年3月31日 | $0.68 | $0.70 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| SLVM | $1.90B | 14.9 | -11.2% | 3.9% | 13.7% | — |
| MAGN | — | -2.5 | 46.5% | -5.0% | -14.7% | — |
| CLW | — | -15.1 | 12.4% | -1.2% | -2.2% | — |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | $2.38B | $4.02B | |
| SG&A Expense | $281M | $311M | $343M | $325M | $207M | $202M | $262M | |
| Operating Income | $251M | $453M | $441M | $553M | · | · | · | |
| Interest Expense | $49M | $57M | $64M | $80M | $32M | $4M | $5M | |
| Interest Income | $6M | $14M | $26M | $8M | $32M | $8M | $13M | |
| Pretax Income | $199M | $405M | $369M | $467M | $328M | $95M | $502M | |
| Income Tax | $67M | $103M | $116M | $131M | $101M | $8M | $125M | |
| Net Income | $132M | $302M | $253M | $118M | $331M | $170M | $377M | |
| EPS (Basic) | $3.29 | $7.35 | $6.02 | $2.68 | $7.53 | $3.85 | $8.55 | |
| EPS (Diluted) | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 | $3.85 | $8.55 | |
| Shares (Basic) | 40,100,000 | 41,100,000 | 42,000,000 | 43,900,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| Shares (Diluted) | 40,700,000 | 42,000,000 | 42,700,000 | 44,400,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| EBITDA | $430M | $612M | $143M | $125M | $143M | · | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $205M | $220M | $360M | $159M | $95M | · | |
| Short-term Investments | $63M | $104M | $109M | $80M | $64M | $36M | · | |
| Receivables | $399M | $402M | $404M | $430M | $391M | $398M | · | |
| Inventory | $418M | $361M | $404M | $364M | $279M | $342M | · | |
| Other Current Assets | $80M | $42M | $54M | $39M | $63M | $37M | · | |
| Current Assets | $1.08B | $1.06B | $1.19B | $1.24B | $1.11B | $1.12B | · | |
| Accum. Depreciation | $3.90B | $3.60B | $3.80B | $3.60B | $3.50B | $3.80B | · | |
| Goodwill | $114M | $111M | $139M | $128M | $122M | $133M | $179M | |
| Intangibles | · | · | $6M | $7M | $9M | $12M | · | |
| Total Assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Accounts Payable | $381M | $375M | $421M | $453M | $387M | $284M | · | |
| Current Liabilities | $716M | $682M | $695M | $728M | $758M | $490M | · | |
| Capital Leases | $34M | $45M | $46M | $28M | $25M | $32M | · | |
| Deferred Tax | $175M | $152M | $189M | $183M | $169M | $170M | · | |
| Other Non-current Liabilities | $143M | $141M | $156M | $118M | $118M | $117M | · | |
| Long-term Debt | · | · | · | · | $1.50B | · | · | |
| Total Debt | $23M | $22M | $28M | $29M | $20M | · | · | |
| Common Stock | $46M | $45M | $45M | $44M | $44M | $0 | · | |
| Paid-in Capital | $89M | $71M | $48M | $25M | $4M | $0 | · | |
| Retained Earnings | $2.51B | $2.46B | $2.22B | $2.03B | $1.94B | $0 | · | |
| Treasury Stock | $330M | $234M | $158M | $82M | $0 | · | · | |
| AOCI | $-1.35B | $-1.49B | $-1.26B | $-1.34B | $-1.80B | $-1.48B | · | |
| Stockholders' Equity | $966M | $847M | $901M | $678M | $182M | $2.11B | $2.52B | |
| Liabilities + Equity | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Shares Outstanding | 39,400,000 | 45,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 0 | 0 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $159M | $143M | $125M | $126M | $135M | $192M | |
| Stock-based Comp | $18M | $23M | $23M | $20M | $14M | $15M | $19M | |
| Deferred Tax | $7M | $-7M | $0 | $-7M | $-6M | $-49M | $-7M | |
| Amort. of Intangibles | · | · | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | $0 | $0 | $6M | |
| Other Non-cash | $-68M | $-8M | $85M | $182M | $67M | · | · | |
| Operating Cash Flow | $268M | $469M | $504M | $438M | $549M | $359M | $524M | |
| CapEx | $224M | $221M | $210M | $149M | $69M | $66M | $118M | |
| Investing Cash Flow | $-224M | $-221M | $-377M | $180M | $127M | $-79M | $-160M | |
| Debt Issued | $229M | $250M | $446M | $75M | $1.50B | $0 | $0 | |
| Net Debt Issued | $47M | $-157M | $-80M | $-375M | $1.37B | · | · | |
| Stock Repurchased | $82M | $69M | $70M | $80M | $0 | $0 | · | |
| Net Stock Activity | $-82M | $-69M | $-70M | $-80M | · | · | · | |
| Dividends Paid | $73M | $62M | $57M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-125M | $-310M | $-219M | $-470M | $-589M | $-350M | $-387M | |
| Net Change in Cash | $-70M | $-75M | $-80M | $201M | $89M | $-19M | $-40M | |
| Taxes Paid | $62M | $98M | $112M | · | · | · | · | |
| Free Cash Flow | $44M | $248M | $294M | $289M | $473M | · | · | |
| Levered FCF | $11M | $205M | $250M | $231M | $450M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 12.0% | · | · | · | · | · | |
| Net Margin | 3.9% | 8.0% | 6.8% | 3.2% | 9.4% | · | · | |
| Pretax Margin | 5.9% | 10.7% | 9.9% | 12.9% | 13.1% | · | · | |
| EBITDA Margin | 12.8% | 16.2% | 3.8% | 3.5% | 4.1% | · | · | |
| ROA | 4.9% | 11.6% | 9.1% | 4.5% | 12.0% | · | · | |
| ROE | 13.7% | 33.9% | 29.1% | 25.2% | 148.1% | · | · | |
| ROIC | 16.8% | 38.9% | · | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | · | · | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| Interest Coverage | 5.1 | 7.9 | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 8.4 | 9.4 | 8.9 | 8.8 | 8.1 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.2% | 1.4% | 2.6% | 28.3% | 18.6% | · | · | |
| Revenue CAGR 3Y | -2.6% | 10.1% | 16.0% | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | |
| EPS YoY | -54.9% | 21.1% | 122.9% | -64.7% | 95.6% | · | · | |
| EPS CAGR 3Y | 6.8% | -1.6% | 15.5% | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | 19.4% | 114.4% | -64.3% | 94.7% | · | · | |
| Net Income CAGR 3Y | 3.8% | -3.0% | 14.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.9% | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | · | · | |
| Net Income TTM | $132M | $302M | $253M | $118M | $331M | · | · | |
| Market Cap | $1.90B | $3.21B | $2.02B | $2.07B | $1.22B | · | · | |
| Enterprise Value | $1.72B | $2.92B | $1.72B | $1.66B | $986M | · | · | |
| P/E | 14.9 | 11.0 | 8.3 | 18.3 | 3.7 | · | · | |
| P/S | 0.6 | 0.9 | 0.5 | 0.6 | 0.4 | · | · | |
| P/B | 2.0 | 3.8 | 2.2 | 3.1 | 6.7 | · | · | |
| P / Tangible Book | 2.2 | 4.4 | 2.7 | 3.8 | 24.0 | · | · | |
| P / Cash Flow | 7.1 | 6.8 | 4.0 | 4.7 | 2.2 | · | · | |
| P / FCF | 43.1 | 12.9 | 6.9 | 7.2 | 2.6 | · | · | |
| EV / EBITDA | 4.0 | 4.8 | 12.0 | 13.3 | 6.9 | · | · | |
| EV / FCF | 39.1 | 11.8 | 5.9 | 5.7 | 2.1 | · | · | |
| EV / Revenue | 0.5 | 0.8 | 0.5 | 0.5 | 0.3 | · | · | |
| Dividend Yield | 3.9% | 1.9% | 2.8% | 0.48% | 0.00% | · | · | |
| Earnings Yield | 6.7% | 9.1% | 12.1% | 5.5% | 27.0% | · | · | |
| Payout Ratio | 55.3% | 20.5% | 22.5% | 8.5% | · | · | · | |
| Annual Payout | $73M | $62M | $57M | $10M | $0 | · | · |
损益表 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 | $755M | $890M | $846M | $794M | $821M | $970M | $965M | $933M | $905M | $964M | $897M | $919M | $941M | $927M | $968M | $912M | |
| SG&A Expense | $73M | $68M | $68M | $72M | $73M | $81M | $74M | $82M | $74M | $96M | $89M | $76M | $82M | $98M | $80M | $81M | |
| Operating Income | $-15M | $79M | $98M | $30M | $44M | $109M | $150M | $122M | $72M | · | · | · | · | · | · | · | |
| Interest Expense | $12M | $13M | $12M | $12M | $12M | $11M | $19M | $13M | $14M | $15M | $15M | $15M | $19M | $21M | $21M | $20M | |
| Interest Income | $2M | $1M | $2M | $1M | $2M | $3M | $4M | $3M | $4M | $8M | $5M | $2M | $11M | $3M | $2M | $2M | |
| Pretax Income | $-6M | $58M | $88M | $20M | $33M | $100M | $132M | $113M | $60M | $67M | $91M | $70M | $141M | $122M | $147M | $117M | |
| Income Tax | $-3M | $25M | $31M | $5M | $6M | $19M | $37M | $30M | $17M | $18M | $33M | $21M | $44M | $34M | $38M | $33M | |
| Net Income | $-3M | $33M | $57M | $15M | $27M | $81M | $95M | $83M | $43M | $49M | $58M | $49M | $97M | $94M | $57M | $-59M | |
| EPS (Basic) | $-0.08 | $0.83 | $1.43 | $0.37 | $0.66 | $1.97 | $2.32 | $2.02 | $1.04 | $1.19 | $1.39 | $1.16 | $2.28 | $2.14 | $1.29 | $-1.34 | |
| EPS (Diluted) | $-0.08 | $0.81 | $1.41 | $0.37 | $0.65 | $1.91 | $2.27 | $1.98 | $1.02 | $1.17 | $1.37 | $1.14 | $2.25 | $2.12 | $1.28 | $-1.33 | |
| Shares (Basic) | 39,600,000 | -81,100,000 | 40,000,000 | 40,600,000 | 40,600,000 | -82,300,000 | 41,000,000 | 41,100,000 | 41,300,000 | -84,700,000 | 41,800,000 | 42,400,000 | 42,500,000 | -88,300,000 | 44,100,000 | 44,100,000 | |
| Shares (Diluted) | 39,600,000 | -82,200,000 | 40,300,000 | 41,100,000 | 41,500,000 | -83,900,000 | 41,900,000 | 41,900,000 | 42,100,000 | -85,600,000 | 42,400,000 | 42,800,000 | 43,100,000 | -88,900,000 | 44,600,000 | 44,500,000 | |
| EBITDA | $26M | · | $147M | $75M | $84M | · | $39M | $37M | $39M | · | $36M | $34M | $35M | · | $30M | $32M |
资产负债表 24
| 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 | $130M | $135M | $94M | $113M | $154M | $205M | $248M | $145M | $149M | · | $194M | $164M | $191M | · | $163M | $157M | |
| Short-term Investments | $76M | $63M | $52M | $70M | $66M | $104M | $166M | $68M | $69M | · | $92M | $84M | $88M | · | $86M | $64M | |
| Receivables | $352M | $399M | $369M | $357M | $389M | $402M | $411M | $387M | $393M | · | $403M | $416M | $416M | · | $458M | $447M | |
| Inventory | $483M | $418M | $434M | $396M | $372M | $361M | $421M | $412M | $407M | · | $456M | $486M | $506M | · | $338M | $304M | |
| Other Current Assets | $86M | $80M | $51M | $64M | $43M | $42M | $27M | $40M | $51M | · | $28M | $39M | $38M | · | $21M | $31M | |
| Current Assets | $1.10B | $1.08B | $990M | $977M | $1.01B | $1.06B | $1.23B | $1.10B | $1.11B | · | $1.19B | $1.16B | $1.21B | · | $1.41B | $1.34B | |
| Accum. Depreciation | $4.00B | · | $3.90B | $3.90B | $3.80B | · | $3.80B | $3.70B | $3.70B | · | $3.70B | $3.70B | $3.70B | · | $3.50B | $3.60B | |
| Goodwill | $121M | $114M | $128M | $126M | $119M | $111M | $125M | $121M | $134M | $139M | $134M | $140M | $133M | $128M | $124M | $128M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $8M | |
| Total Assets | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | $2.74B | |
| Accounts Payable | $407M | $381M | $383M | $371M | $386M | $375M | $381M | $389M | $404M | · | $382M | $391M | $409M | · | $396M | $360M | |
| Current Liabilities | $758M | $716M | $653M | $635M | $616M | $682M | $714M | $654M | $649M | · | $674M | $667M | $726M | · | $1.03B | $884M | |
| Capital Leases | $41M | $34M | $38M | $41M | $44M | $45M | $47M | $47M | $52M | · | $29M | $33M | $30M | · | $30M | $31M | |
| Deferred Tax | $179M | $175M | $148M | $151M | $162M | $152M | $164M | $162M | $180M | · | $202M | $212M | $198M | · | $181M | $185M | |
| Other Non-current Liabilities | $152M | $143M | $147M | $156M | $149M | $141M | $163M | $151M | $158M | · | $127M | $128M | $130M | · | $129M | $130M | |
| Total Debt | $23M | · | $23M | $23M | $23M | · | $43M | $28M | $28M | · | $43M | $44M | $44M | · | $29M | $25M | |
| Common Stock | $46M | $46M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $44M | · | $44M | $44M | |
| Paid-in Capital | $93M | $89M | $89M | $85M | $78M | $71M | $65M | $60M | $54M | · | $45M | $39M | $32M | · | $20M | $14M | |
| Retained Earnings | $2.49B | $2.51B | $2.50B | $2.46B | $2.46B | $2.46B | $2.39B | $2.32B | $2.25B | · | $2.19B | $2.15B | $2.12B | · | $1.95B | $1.90B | |
| Treasury Stock | $336M | $330M | $330M | $288M | $268M | $234M | $195M | $195M | $170M | · | $141M | $127M | $97M | · | $2M | $2M | |
| AOCI | $-1.32B | $-1.35B | $-1.33B | $-1.34B | $-1.41B | $-1.49B | $-1.37B | $-1.40B | $-1.29B | · | $-1.30B | $-1.25B | $-1.30B | · | $-1.75B | $-1.70B | |
| Stockholders' Equity | $979M | $966M | $977M | $959M | $908M | $847M | $937M | $830M | $889M | $901M | $836M | $862M | $790M | $678M | $258M | $252M | |
| Liabilities + Equity | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | $2.74B | |
| Shares Outstanding | 39,700,000 | 39,400,000 | 39,400,000 | 40,400,000 | 40,700,000 | 40,600,000 | 41,000,000 | 41,000,000 | 41,400,000 | 45,000,000 | 41,500,000 | 41,900,000 | 42,600,000 | 44,000,000 | 44,100,000 | 44,100,000 |
现金流 17
| 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 | $41M | $45M | $49M | $45M | $40M | $44M | $39M | $37M | $39M | $38M | $36M | $34M | $35M | $32M | $30M | $32M | |
| Stock-based Comp | $3M | $1M | $4M | $7M | $6M | $6M | $5M | $5M | $7M | $2M | $6M | $8M | $7M | $4M | $5M | $7M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | |
| Other Non-cash | $-51M | · | · | · | $-50M | · | · | · | $-62M | · | · | · | $-76M | · | · | · | |
| Operating Cash Flow | $-10M | $94M | $87M | $64M | $23M | $164M | $163M | $115M | $27M | $167M | $197M | $77M | $63M | $142M | $121M | $83M | |
| CapEx | $49M | $56M | $54M | $66M | $48M | $64M | $44M | $53M | $60M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-49M | $-56M | $-54M | $-66M | $-48M | $-64M | $-44M | $-53M | $-60M | $-63M | $-42M | $-44M | $-228M | $276M | $-32M | $-45M | |
| Debt Issued | $114M | $162M | $19M | $25M | $23M | $0 | $234M | $10M | $6M | $3M | $6M | $10M | $427M | $75M | $0 | $0 | |
| Net Debt Issued | $67M | · | · | · | $12M | · | · | · | $-11M | · | · | · | $20M | · | · | · | |
| Stock Repurchased | $0 | $0 | $42M | $20M | $20M | $39M | $0 | $25M | $5M | $17M | $13M | $30M | $10M | $80M | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | |
| Dividends Paid | $18M | $18M | $19M | $18M | $18M | $19M | $18M | $13M | $12M | $25M | $11M | $11M | $10M | $5M | $5M | $0 | |
| Financing Cash Flow | $53M | $3M | $-52M | $-45M | $-31M | $-196M | $-19M | $-60M | $-35M | $-88M | $-58M | $-65M | $-8M | $-288M | $-90M | $-53M | |
| Net Change in Cash | $-5M | $41M | $-19M | $-41M | $-51M | $-103M | $103M | $-4M | $-71M | $26M | $90M | $-27M | $-169M | $197M | $6M | $-51M | |
| Taxes Paid | · | · | · | · | · | $84M | · | · | · | $112M | · | · | · | $133M | · | · | |
| Free Cash Flow | $-59M | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-65M | · | · | · | $-35M | · | · | · | · | · | · | · | · | · | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.0% | · | 11.6% | 3.8% | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -0.40% | · | 6.7% | 1.9% | 3.3% | · | 9.8% | 8.9% | 4.8% | · | 6.5% | 5.3% | 10.1% | · | 5.9% | -6.5% | |
| Pretax Margin | -0.79% | · | 10.4% | 2.5% | 4.0% | · | 13.7% | 12.1% | 6.6% | · | 10.1% | 7.6% | 14.7% | · | 15.2% | 12.8% | |
| EBITDA Margin | 3.4% | · | 17.4% | 9.4% | 10.2% | · | 4.0% | 4.0% | 4.3% | · | 4.0% | 3.7% | 3.6% | · | 3.1% | 3.5% | |
| ROA | -0.11% | · | 2.1% | 0.56% | 1.0% | · | 3.4% | 3.0% | 1.5% | · | 2.1% | 1.8% | 3.5% | · | 2.1% | -4.3% | |
| ROE | -0.32% | · | 6.0% | 1.7% | 3.0% | · | 10.7% | 9.8% | 5.1% | · | 10.6% | 8.8% | 17.3% | · | 21.8% | -46.8% | |
| ROIC | -0.75% | · | 6.3% | 2.3% | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 4
| 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 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.5 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.7 | 0.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | -1.2 | · | 8.2 | 2.5 | 3.7 | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.7 | |
| Receivables Turnover | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.2 | · | 2.3 | 4.1 |
估值 (TTM) 15
| 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 | $3.22B | · | $3.43B | $3.51B | $3.62B | · | $3.70B | $3.65B | $3.66B | · | $3.73B | $3.74B | $3.64B | · | $3.43B | $3.16B | |
| Net Income TTM | $96M | · | $194M | $220M | $248M | · | $279M | $233M | $247M | · | $261M | $144M | $121M | · | $116M | $174M | |
| Market Cap | $1.68B | · | $1.74B | $2.02B | $2.73B | · | $3.52B | $2.81B | $2.56B | · | $1.82B | $1.69B | $1.97B | · | $1.49B | $1.44B | |
| Enterprise Value | $1.49B | · | $1.62B | $1.86B | $2.53B | · | $3.15B | $2.63B | $2.37B | · | $1.58B | $1.49B | $1.74B | · | $1.27B | $1.25B | |
| P/E | 18.0 | · | 9.4 | 9.5 | 11.3 | · | 12.9 | 12.5 | 10.7 | · | 7.3 | 12.1 | 16.6 | · | 12.9 | 8.3 | |
| P/S | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | |
| P/B | 1.7 | · | 1.8 | 2.1 | 3.0 | · | 3.8 | 3.4 | 2.9 | · | 2.2 | 2.0 | 2.5 | · | 5.8 | 5.7 | |
| P / Tangible Book | 2.0 | · | 2.1 | 2.4 | 3.5 | · | 4.3 | 4.0 | 3.4 | · | 2.6 | 2.4 | 3.0 | · | 11.9 | 12.4 | |
| P / Cash Flow | -167.7 | · | · | · | 118.7 | · | · | · | 94.7 | · | · | · | 31.3 | · | · | · | |
| P / FCF | -28.4 | · | · | · | -109.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 57.5 | · | 11.0 | 24.9 | 30.2 | · | 80.7 | 71.0 | 60.7 | · | 43.9 | 43.8 | 49.6 | · | 42.5 | 38.9 | |
| EV / FCF | -25.3 | · | · | · | -101.3 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | |
| Earnings Yield | 5.6% | · | 10.6% | 10.5% | 8.8% | · | 7.7% | 8.0% | 9.4% | · | 13.8% | 8.3% | 6.0% | · | 7.8% | 12.1% | |
| Payout Ratio | -600.0% | · | · | · | 66.7% | · | · | · | 27.9% | · | · | · | 10.3% | · | · | · |
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 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.35B | — | $3.77B | — | $3.72B |
| 营业利润率 % | 7.5% | — | 12.0% | — | — |
| 净收入 | $132M | — | $302M | — | $253M |
| 稀释后每股收益 (EPS) | $3.24 | — | $7.18 | — | $5.93 |
资产负债表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | 0.0 | — | 0.0 |
| 流动比率 | 1.5 | — | 1.6 | — | 1.7 |
| 速动比率 | 0.8 | — | 1.0 | — | 1.1 |
现金流
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $44M | — | $248M | — | $294M |
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