VVV Valvoline Inc. Common Stock
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关于 Valvoline Inc. Common Stock 公司概况(来自维基百科)
Valvoline Inc. ( VAL-və-leen) is an American retail automotive services company based in Lexington, Kentucky. It licenses the name for a number of Valvoline-labeled automotive oil, additives, and lubricants. It also owns the Valvoline Instant Oil Change, Great Canadian Oil Change and Valvoline Express Care car repair chains. As of 2023, it is the second-largest oil change service provider in the United States with 10% market share and over 1,650 locations.
History
In the early 1860s, Dr. John Ellis, a Massachusetts-born physician, traveled to Titusville, Pennsylvania, which was the epicenter of America's nascent petroleum industry, to research crude oil as a potential medical compound. Instead, he found it to be an excellent lubricant for machinery. Ellis built his own equipment for improving the crude's lubricating qualities. In 1866, he partnered with his wife's relative, who had an oil refinery in Binghamton, New York, to found the Continuous Oil Refining Company, which produced petroleum lubricant for steam engines. Originally, Ellis named his lubricant Binghamton Cylinder Oil, but two years later, he renamed it to the simpler and more memorable Valvoline. In 1869, he moved the Continuous Oil Refining Company to Brooklyn. With his son and son-in-law, Ellis renamed the company to "Ellis & Leonard" and relocated to Shadyside, New Jersey. Valvoline received commendations by Charles F. Chandler and others at the Paris Exhibition of 1878. By the 1890s, Valvoline oil was associated with winning race cars. During the early 20th century, Valvoline was the recommended motor oil for the Ford Model T.
In 1949, Ashland Inc. purchased the Freedom-Valvoline Company.
By 2016, Ashland's Valvoline subsidiary accounted for about 37% of the parent company's annual revenue. Valvoline completed an initial public offering on the New York Stock Exchange on September 22, 2016, ahead of Ashland spinning off Valvoline as an independent company on May 5, 2017.
On August 1, 2022, Saudi Aramco announced the acquisition of Valvoline's lubricant unit for US$2.65 billion.
On August 24, 2026, Valvoline announced plans to move its headquarters to Cincinnati, with the new facility planned to open in spring 2027.
Automobile and motorcycle partnerships
Valvoline is an official recommended fuel and motor oil for all General Motors marquees including Chevrolet, Buick and Cadillac and also all-Honda Motor Company group brands including Honda and Acura for automobiles only as well as Honda for motorcycles only.
Sponsorships
NASCAR
Valvoline has sponsored in some sort of capacity in NASCAR since 1981. They first entered the sport with Cale Yarborough in 1981 and 1982 with M. C. Anderson Racing. In 1983 and 1984, they appeared on the Wood Brothers Racing legendary 21 car with Buddy Baker then the year after they sponsored Ron Bouchard and the 47 Race Hill Farms Team. The brand followed Bouchard to Curb Racing in 1986 and then ran with Greg Sacks in 1987 in the 50 for the Dingman Brothers Racing team. The following season, they sponsored RahMoc Enterprises and Neil Bonnett, which capped the season off with a win in Australia, NASCAR's first entry outside of North America.
In 1992, they started a relationship with Roush Racing and driver Mark Martin which resulted in 27 wins together, one of the winningest combinations in NASCAR history. After the year 2000, Valvoline executive James Rocco decided he wanted to get into the car ownership side of the sport and Valvoline would own and sponsor a team, an unprecedented move at the time. They bought a share of the #10 team that MB2 Motorsports had acquired from Tyler Jet Motorsports during the 2000 season, ran the team as MBV Motorsports (the V standing for Valvoline, and began sponsoring the team in 2001 with Johnny Benson as driver. After winning once in three seasons, Benson was replaced with Scott Riggs. After the 2005 season, Valvoline elected to end its arrangement with MB2 and bought a stake in Evernham Motorsports, taking its sponsorship, car number, and driver to the team. Riggs finished 20th in the series points standings in 2006, but struggled mightily in 2007 and was released prior to the end of the season.
In 2007, the team signed Canadian Patrick Carpentier to drive the car. After 2008, Valvoline scaled back its sponsorship to a part time role in 2009 when that team merged with Petty Enterprises and formed Richard Petty Motorsports, they sponsored both Reed Sorenson and A. J. Allmendinger that year on the 43 and 44 Dodge Chargers. Following the season, the sponsorship returned to Roush Fenway Racing to sponsor Matt Kenseth and Greg Biffle in some capacity over the years while also sponsoring Allmendinger's 43 Ford at Richard Petty Motorsports. In 2014, the oil brand reunited with Hendrick Motorsports and continues to this day, they currently sponsor Kyle Larson and William Byron.
In addition to its main brand, Valvoline sponsored Alan Kulwicki and AK Racing from 1987 to 1990 with its Zerex brand of coolants and Rusty Wallace and Blue Max Racing with its Alugard brand of coolants.
Other motorsports
Valvoline sponsored a number of auto races to market its motor oil, including the SCCA National Championship Runoffs and Bommarito Automotive Group 500. Valvoline also sponsored the first woman to compete in both the Daytona 500 and Indianapolis 500, Janet Guthrie, as well as CART driver Al Unser Jr. (1988–1993).
In Australia, Valvoline owns naming rights to the Sydney Speedway and sponsors the Australian Sprintcar Grand Prix. It also sponsored the 1994 Australian Manufacturers' Championship.
Since June 2020, Valvoline sponsors La Liga association club Sevilla FC as a global partner, with their logo appearing on the sleeves of match kits.
Since July 2023 Valvoline is currently sponsoring the Aston Martin Formula One team as an extension of the team's existing partnership with Aramco, and the partnership will be upgraded to lubricant supply role from 2026 season onwards due to Honda engine direct partnership. From the 2025–26 season onwards, Valvoline will also be supplying lubricants to Mahindra-backed Mahindra Formula E Team.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | VVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 38.25年均值 ≈15.2 | ≈15.2 | 14.8 | 估值过高 | |
| P/S (TTM) | 2.05年均值 ≈3.6 | ≈3.6 | 0.3 | 估值过高 | |
| 市净率 (MRQ) | 9.45年均值 ≈24.0 | ≈24.0 | 2.0 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 12.65年均值 ≈18.8 | ≈18.8 | 11.5 | 估值过高 | |
| 股价/自由现金流 (TTM) | 28.85年均值 ≈56.7 | ≈56.7 | · | · | |
| 市现率 (TTM) | 9.65年均值 ≈-8.3 | ≈-8.3 | 14.7 | 公允价值 | |
| EV / Revenue (市值/营收) | 2.95年均值 ≈4.5 | ≈4.5 | · | · | |
| EV / FCF (市值/自由现金流) | 129.55年均值 ≈69.7 | ≈69.7 | · | · | |
| 市净率(有形资产) (MRQ) | 12.1 | · | · | · |
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 | VVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 38.3%5年均值 ≈37.2% | ≈37.2% | 17.2% | 顶尖 | |
| 营业利润率 (TTM) | 15.3%5年均值 ≈19.6% | ≈19.6% | 4.6% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 22.8%5年均值 ≈19.6% | ≈19.6% | 4.6% | 顶尖 | |
| 税前利润率 (TTM) | 9.0%5年均值 ≈16.2% | ≈16.2% | 3.6% | 顶尖 | |
| 净利润率 (TTM) | 5.2%5年均值 ≈34.4% | ≈34.4% | 2.7% | 顶尖 | |
| ROA (TTM) | 3.4%5年均值 ≈17.5% | ≈17.5% | 4.6% | 顶尖 | |
| ROE (TTM) | 27.8%5年均值 ≈297.8% | ≈297.8% | 14.9% | 顶尖 | |
| ROIC | 20.3%5年均值 ≈16.9% | ≈16.9% | 18.5% | 顶尖 |
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 | VVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 3.85年均值 ≈7.0 | ≈7.0 | 0.9 | 高负债 | |
| 流动比率 (MRQ) | 0.75年均值 ≈1.5 | ≈1.5 | 1.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.45年均值 ≈0.9 | ≈0.9 | 0.2 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 3.85年均值 ≈6.8 | ≈6.8 | 1.4 | 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 | VVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.6%5年均值 ≈19.3% | ≈19.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.4%5年均值 ≈17.7% | ≈17.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 18.7% | · | · | · | |
| EPS YoY | 1.9%5年均值 ≈46.0% | ≈46.0% | · | · | |
| Net Income YoY (净利润同比增长) | -0.38%5年均值 ≈36.6% | ≈36.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -11.3%5年均值 ≈16.8% | ≈16.8% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | -0.60% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -20.8%5年均值 ≈7.9% | ≈7.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -7.8% | · | · | · |
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 | VVV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.6 | ≈0.6 | 1.7 | 弱 | |
| Inventory Turnover (库存周转率) | 25.65年均值 ≈23.4 | ≈23.4 | 6.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 19.45年均值 ≈16.7 | ≈16.7 | 37.7 | 弱 | |
| 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。) | ≈$161.3K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十二月 1, 2022 | $0.13 | USD | ≈1.5% |
| 八月 30, 2022 | $0.13 | USD | ≈1.7% |
| 五月 27, 2022 | $0.13 | USD | ≈1.5% |
| 二月 25, 2022 | $0.13 | USD | ≈1.5% |
| 十一月 26, 2021 | $0.13 | USD | ≈1.4% |
| 八月 27, 2021 | $0.13 | USD | ≈1.6% |
| 五月 27, 2021 | $0.13 | USD | ≈1.5% |
| 二月 25, 2021 | $0.13 | USD | ≈1.9% |
| 十一月 27, 2020 | $0.13 | USD | ≈2.0% |
| 八月 28, 2020 | $0.11 | USD | ≈2.2% |
| 五月 28, 2020 | $0.11 | USD | ≈2.4% |
| 二月 27, 2020 | $0.11 | USD | ≈2.2% |
| 十一月 27, 2019 | $0.11 | USD | ≈1.9% |
| 八月 29, 2019 | $0.11 | USD | ≈1.9% |
| 五月 30, 2019 | $0.11 | USD | ≈2.2% |
| 二月 28, 2019 | $0.11 | USD | ≈1.9% |
| 十一月 29, 2018 | $0.11 | USD | ≈1.6% |
| 八月 30, 2018 | $0.08 | USD | ≈1.4% |
| 五月 31, 2018 | $0.08 | USD | ≈1.3% |
| 二月 28, 2018 | $0.08 | USD | ≈1.1% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | $0.57 | $0.51 | 12.3% | |
| 2026年6月30日 | 八月 12, 2026 | $0.57 | $0.51 | 12.3% |
| 2026年3月31日 | $0.41 | $0.35 | 18.1% | |
| 2025年12月31日 | $0.37 | $0.33 | 12.3% | |
| 2025年9月30日 | $0.45 | $0.47 | -4.7% | |
| 2025年6月30日 | $0.47 | $0.45 | 3.4% | |
| 2025年3月31日 | $0.34 | $0.36 | -6.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | $1.97B | |
| Cost of Revenue | $1.05B | $1.00B | $899M | $760M | $605M | $426M | $1.58B | $1.48B | $1.31B | $1.18B | $1.28B | |
| Gross Profit | $658M | $619M | $544M | $476M | $432M | $301M | $810M | $806M | $776M | $748M | $685M | |
| R&D Expense | · | · | · | · | $15M | $13M | $13M | $14M | $13M | $13M | $11M | |
| SG&A Expense | $350M | $305M | $264M | $245M | $224M | $177M | $449M | $430M | $396M | $365M | $348M | |
| Operating Income | $390M | $367M | $247M | $220M | $240M | $160M | $398M | $395M | $394M | $396M | $323M | |
| Interest Income | · | $16M | $44M | · | · | · | · | · | · | · | · | |
| Pretax Income | $292M | $284M | $236M | $144M | $260M | $123M | $265M | $332M | $490M | $421M | $297M | |
| Income Tax | $78M | $69M | $37M | $35M | $60M | $53M | $57M | $166M | $186M | $148M | $101M | |
| Net Income | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | $196M | |
| EPS (Basic) | $1.65 | $1.63 | $8.79 | $2.37 | $2.30 | $1.70 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| EPS (Diluted) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| Shares (Basic) | 127,900,000 | 130,100,000 | 161,600,000 | 179,100,000 | 182,500,000 | 187,000,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| Shares (Diluted) | 128,600,000 | 131,000,000 | 162,600,000 | 180,400,000 | 183,500,000 | 187,500,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| EBITDA | $390M | $367M | $247M | $220M | $528M | $485M | $398M | $395M | $532M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $68M | $409M | $23M | $123M | $640M | $159M | $96M | $201M | $172M | $0 | |
| Short-term Investments | · | $0 | $348M | $0 | · | · | · | · | · | · | · | |
| Receivables | $90M | $86M | $81M | $66M | $65M | $433M | $401M | $409M | $385M | $363M | · | |
| Inventory | $43M | $40M | $33M | $29M | $27M | $199M | $194M | $176M | $175M | $139M | · | |
| Prepaid Expense | $60M | $61M | $66M | $38M | $27M | $46M | $43M | $44M | $29M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $29M | $56M | · | |
| Current Assets | $244M | $255M | $937M | $1.62B | $1.04B | $1.44B | $797M | $725M | $790M | $730M | · | |
| PP&E (Net) | $1.13B | $959M | $818M | $669M | $817M | $613M | $498M | $420M | $391M | $324M | · | |
| PP&E (Gross) | · | $1.45B | $1.23B | $1.02B | $856M | $1.10B | $953M | $847M | $823M | $727M | · | |
| Accum. Depreciation | · | $492M | $416M | $347M | $296M | $490M | $455M | $427M | $432M | $403M | · | |
| Goodwill | $658M | $615M | $578M | $548M | $513M | $316M | $430M | $381M | $330M | $264M | $170M | |
| Intangibles | $82M | $90M | $103M | $115M | $130M | $84M | $74M | $67M | $5M | $3M | · | |
| Other Non-current Assets | $220M | $220M | $188M | $216M | $163M | $132M | $108M | $92M | $88M | $89M | · | |
| Total Assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Accounts Payable | $119M | $117M | $119M | $45M | $39M | $189M | $171M | $178M | $192M | $177M | · | |
| Accrued Liabilities | $205M | $213M | $216M | $173M | $139M | $255M | $237M | $203M | $196M | $204M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $75M | $0 | · | |
| Current Liabilities | $347M | $354M | $362M | $919M | $569M | $444M | $423M | $411M | $478M | $400M | · | |
| Capital Leases | $315M | $280M | $247M | $229M | $208M | $231M | $0 | · | $25M | $6M | · | |
| Deferred Tax | · | · | · | · | $26M | $1M | $1M | · | $0 | $2M | · | |
| Other Non-current Liabilities | $432M | $373M | $347M | $237M | $262M | $172M | $185M | $176M | $178M | $143M | · | |
| Long-term Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.65B | $1.96B | $1.34B | $1.32B | $1.05B | $743M | · | |
| Total Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.69B | $1.96B | $1.34B | $1.32B | $1.12B | · | · | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $58M | $51M | $48M | $44M | $35M | $24M | $13M | $7M | $5M | $710M | · | |
| Retained Earnings | $274M | $123M | $141M | $282M | $90M | $-110M | $-284M | $-399M | $-167M | $0 | · | |
| AOCI | $5M | $10M | $13M | $-21M | $8M | $8M | $11M | $32M | $43M | $-3M | · | |
| Stockholders' Equity | $338M | $186M | $203M | $307M | $134M | $-76M | $-258M | $-358M | $-117M | $-330M | $617M | |
| Liabilities + Equity | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Shares Outstanding | 127,100,000 | 128,500,000 | 134,800,000 | 176,100,000 | 180,300,000 | 185,100,000 | 188,300,000 | 188,000,000 | 203,000,000 | 205,000,000 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $14M | $12M | $9M | $12M | $9M | $0 | $0 | |
| Deferred Tax | $38M | $24M | $34M | $18M | $57M | $69M | $23M | $145M | $117M | $13M | $-9M | |
| Amort. of Intangibles | $14M | $17M | $17M | $17M | $16M | · | $9M | $6M | · | · | · | |
| Operating Cash Flow | $297M | $265M | $-41M | $284M | $404M | $372M | $325M | $320M | $-130M | $311M | $330M | |
| CapEx | $259M | $224M | $180M | $132M | $103M | $94M | $108M | $93M | $68M | $66M | $45M | |
| Investing Cash Flow | $-201M | $137M | $2.04B | $-208M | $-400M | $-223M | $-188M | $-213M | $-135M | $-148M | $-26M | |
| Net Debt Issued | · | · | · | · | · | · | $-734M | $-108M | $-90M | · | · | |
| Stock Repurchased | $77M | $227M | $1.52B | $143M | $127M | $60M | $0 | $325M | $50M | $0 | $0 | |
| Net Stock Activity | $-77M | $-227M | $-1.52B | $-143M | $-127M | $-60M | $0 | $-325M | $-50M | · | · | |
| Dividends Paid | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | $0 | |
| Financing Cash Flow | $-113M | $-746M | $-1.67B | $-219M | $-536M | $450M | $-71M | $-209M | $295M | $10M | $-304M | |
| Net Change in Cash | $-17M | $-344M | $329M | $-148M | $-529M | $601M | $63M | $-105M | $29M | $172M | $0 | |
| Taxes Paid | $36M | $31M | $374M | $74M | $72M | $44M | $25M | · | · | · | · | |
| Free Cash Flow | $38M | $41M | $-221M | $152M | $260M | $221M | $217M | $227M | $-198M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% | 36.7% | 33.9% | 35.3% | 37.3% | · | · | |
| Operating Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| Net Margin | 12.3% | 13.1% | 98.4% | 34.3% | 14.1% | 13.5% | 8.7% | 7.3% | 14.6% | · | · | |
| Pretax Margin | 17.1% | 17.5% | 16.4% | 11.7% | 18.2% | 19.2% | 11.1% | 14.5% | 23.5% | · | · | |
| EBITDA Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| ROA | 8.2% | 7.9% | 45.0% | 12.8% | 13.5% | 12.4% | 10.6% | 8.8% | 16.3% | · | · | |
| ROE | 71.8% | 144.8% | 581.1% | 159.5% | 531.6% | -240.2% | -81.6% | -51.4% | -136.0% | · | · | |
| ROIC | 20.3% | 21.7% | 11.7% | 8.4% | 22.3% | 18.1% | 28.8% | 20.5% | 32.8% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 | 3.2 | 1.9 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 | 2.7 | 1.3 | 1.2 | 1.2 | · | · | |
| Debt / Equity | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 | -25.8 | -5.2 | -3.7 | -9.6 | · | · | |
| LT Debt / Equity | 3.1 | 5.8 | 7.7 | 5.0 | 12.4 | -25.8 | -5.1 | -3.6 | -8.8 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 25.6 | 27.4 | 28.7 | 26.8 | 8.8 | 7.6 | 8.2 | 8.4 | 8.3 | · | · | |
| Receivables Turnover | 19.4 | 19.3 | 19.6 | 18.8 | 6.4 | 5.6 | 6.2 | 5.8 | 5.6 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.66 | $1.44 | $1.51 | $1.74 | $0.75 | $-0.41 | $-1.37 | $-1.90 | $-0.58 | · | · | |
| Revenue / Share | $13.30 | $12.36 | $8.88 | $6.85 | $16.29 | $12.52 | $12.65 | $11.60 | $10.22 | · | · | |
| Cash Flow / Share | $2.31 | $2.02 | $-0.25 | $1.58 | $2.21 | $1.98 | $1.72 | $1.62 | $-0.64 | · | · | |
| Cash / Share | $0.41 | $0.53 | $3.03 | $0.13 | $1.28 | $4.11 | $0.85 | $0.51 | $0.99 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.42 | $0.30 | $0.20 | $0.00 | · | |
| Dividend Paid / Share | · | · | $0.12 | $0.50 | $0.50 | $0.45 | $0.42 | $0.30 | $0.20 | $0.00 | $0.00 | |
| EPS (TTM) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 12.2% | 16.8% | 19.2% | 42.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.0% | 25.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | -81.6% | 271.5% | 2.6% | 35.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.3% | -11.1% | 72.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.60% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | -85.1% | 234.6% | 0.95% | 32.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -20.5% | 64.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | · | |
| Net Income TTM | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | · | |
| Market Cap | $4.56B | $5.38B | $4.35B | $4.46B | $5.61B | $3.52B | $4.14B | $4.04B | $4.76B | · | · | |
| Enterprise Value | $5.59B | $6.40B | $5.18B | $6.13B | $7.08B | $4.72B | $5.32B | $5.27B | $5.68B | · | · | |
| P/E | 21.9 | 26.0 | 3.7 | 10.8 | 13.6 | 11.3 | 20.0 | 25.6 | 15.7 | 14.7 | · | |
| P/S | 2.7 | 3.3 | 3.0 | 3.6 | 5.4 | 4.8 | 1.7 | 1.8 | 2.3 | · | · | |
| P/B | 13.5 | 29.0 | 21.4 | 14.6 | 41.6 | -46.3 | -16.1 | -11.3 | -40.7 | · | · | |
| P / Cash Flow | 15.4 | 20.3 | -106.5 | 15.7 | 13.9 | 9.5 | 12.7 | 12.6 | -36.6 | · | · | |
| P / FCF | 120.1 | 132.1 | -19.6 | 29.3 | 21.6 | 15.9 | 19.1 | 17.8 | -24.0 | · | · | |
| EV / EBITDA | 14.3 | 17.4 | 20.9 | 27.8 | 13.4 | 9.7 | 13.4 | 13.3 | 10.7 | · | · | |
| EV / FCF | 147.0 | 157.3 | -23.4 | 40.3 | 27.2 | 21.4 | 24.5 | 23.2 | -28.7 | · | · | |
| EV / Revenue | 3.3 | 4.0 | 3.6 | 5.0 | 6.8 | 6.5 | 2.2 | 2.3 | 2.7 | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.50% | 2.0% | 1.6% | 2.4% | 1.9% | 1.4% | 0.84% | · | · | |
| Earnings Yield | 4.6% | 3.9% | 27.1% | 9.3% | 7.3% | 8.9% | 5.0% | 3.9% | 6.3% | 6.8% | · | |
| Payout Ratio | 0.00% | 0.00% | 1.5% | 21.0% | 21.7% | 26.5% | 38.5% | 34.9% | 13.2% | · | · | |
| Annual Payout | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | · |
损益表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $504M | $462M | $454M | $439M | $403M | $414M | $436M | $421M | $389M | $373M | $390M | $376M | $344M | $333M | $335M | |
| Cost of Revenue | $330M | $317M | $289M | $276M | $261M | $253M | $261M | $265M | $254M | $242M | $239M | $242M | $226M | $218M | $214M | $206M | |
| Gross Profit | $215M | $187M | $172M | $178M | $178M | $150M | $153M | $170M | $168M | $146M | $135M | $148M | $151M | $127M | $119M | $129M | |
| SG&A Expense | $103M | $99M | $107M | $98M | $83M | $84M | $80M | $81M | $77M | $72M | $74M | $70M | $66M | $63M | $66M | $62M | |
| Operating Income | $112M | $86M | $18M | $84M | $95M | $67M | $144M | $135M | $93M | $76M | $63M | $70M | $86M | $61M | $29M | $67M | |
| Pretax Income | $86M | $60M | $-6M | $37M | $77M | $51M | $127M | $115M | $65M | $57M | $46M | $98M | $87M | $44M | $7M | $14M | |
| Income Tax | $21M | $14M | $26M | $12M | $20M | $13M | $33M | $26M | $17M | $14M | $12M | $23M | $23M | $11M | $-20M | $2M | |
| Net Income | $64M | $45M | $-33M | $25M | $56M | $38M | $92M | $92M | $46M | $41M | $32M | $49M | $62M | $1.23B | $82M | $158M | |
| EPS (Basic) | $0.51 | $0.35 | $-0.26 | $0.21 | $0.44 | $0.29 | $0.71 | $0.72 | $0.35 | $0.32 | $0.24 | $0.79 | $0.38 | $7.15 | $0.47 | $0.89 | |
| EPS (Diluted) | $0.51 | $0.35 | $-0.26 | $0.20 | $0.44 | $0.29 | $0.71 | $0.70 | $0.35 | $0.32 | $0.24 | $0.78 | $0.38 | $7.11 | $0.46 | $0.87 | |
| Shares (Basic) | 127,800,000 | 127,800,000 | 127,700,000 | · | 127,600,000 | 127,600,000 | 128,700,000 | · | 129,400,000 | 129,800,000 | 131,800,000 | · | 161,500,000 | 171,700,000 | 175,200,000 | · | |
| Shares (Diluted) | 128,400,000 | 128,400,000 | 127,700,000 | · | 128,200,000 | 128,200,000 | 129,500,000 | · | 130,200,000 | 130,700,000 | 132,700,000 | · | 162,500,000 | 172,700,000 | 176,300,000 | · | |
| EBITDA | $112M | $86M | $18M | · | $95M | $67M | $144M | · | $93M | $76M | $63M | · | $86M | $61M | $29M | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $85M | $70M | $52M | $68M | $62M | $60M | $68M | $66M | $494M | $421M | $409M | $527M | $2.33B | $21M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $0 | $120M | · | $424M | · | · | · | |
| Receivables | $103M | $93M | $98M | $90M | $90M | $86M | $85M | $86M | $98M | $110M | $84M | · | $72M | $61M | $57M | · | |
| Inventory | $50M | $48M | $48M | $43M | $41M | $42M | $38M | $40M | $40M | $38M | $32M | · | $34M | $34M | $31M | · | |
| Prepaid Expense | $47M | $47M | $38M | $60M | $40M | $40M | $30M | $61M | $53M | $60M | $55M | · | $30M | $29M | $39M | · | |
| Current Assets | $284M | $272M | $255M | $244M | $239M | $230M | $213M | $255M | $256M | $701M | $711M | · | $1.09B | $2.46B | $1.70B | · | |
| PP&E (Net) | $1.28B | $1.25B | $1.22B | · | $1.05B | $996M | $934M | · | $927M | $878M | $842M | · | $762M | $722M | $693M | · | |
| Goodwill | $1.19B | $1.18B | $1.21B | $658M | $627M | · | · | $615M | · | · | · | $578M | · | · | · | $548M | |
| Intangibles | $94M | $98M | $98M | $82M | · | · | · | $90M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $232M | $227M | $221M | $220M | $230M | $223M | $223M | $220M | $209M | $203M | $198M | · | $194M | $168M | $153M | · | |
| Total Assets | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Accounts Payable | $120M | $113M | $113M | $119M | $101M | $102M | $88M | $117M | $108M | $119M | $77M | · | $96M | $86M | $47M | · | |
| Accrued Liabilities | $254M | $227M | $219M | $205M | $203M | $189M | $192M | $213M | $220M | $221M | $216M | · | $286M | $512M | $175M | · | |
| Current Liabilities | $405M | $371M | $364M | $347M | $328M | $316M | $304M | $354M | $351M | $964M | $317M | · | $406M | $622M | $924M | · | |
| Capital Leases | $377M | $371M | $376M | $315M | $312M | $295M | $273M | $280M | $270M | $269M | $254M | · | $245M | $240M | $234M | · | |
| Other Non-current Liabilities | $532M | $519M | $535M | $432M | $382M | $370M | $360M | $373M | $354M | $349M | $346M | · | $279M | $272M | $247M | · | |
| Long-term Debt | $1.60B | $1.66B | $1.66B | $1.07B | $1.08B | $1.08B | $1.03B | $1.09B | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Total Debt | $1.60B | $1.66B | $1.66B | · | $1.08B | $1.08B | $1.03B | · | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $2M | $2M | · | |
| Paid-in Capital | $64M | $62M | $59M | $58M | $56M | $53M | $50M | $51M | $49M | $45M | $46M | · | $45M | $43M | $41M | · | |
| Retained Earnings | $350M | $286M | $241M | $274M | $249M | $192M | $175M | $123M | $46M | $400.0K | $-200.0K | · | $222M | $1.31B | $255M | · | |
| AOCI | $2M | $4M | $6M | $5M | $8M | $2M | $3M | $10M | $10M | $13M | $17M | · | $17M | $18M | $-8M | · | |
| Stockholders' Equity | $417M | $353M | $308M | $338M | $314M | $249M | $230M | $186M | $106M | $60M | $65M | $203M | $285M | $1.37B | $289M | $307M | |
| Liabilities + Equity | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Shares Outstanding | 127,600,000 | 127,500,000 | 127,200,000 | 127,100,000 | 127,100,000 | 127,100,000 | 127,600,000 | 128,500,000 | 128,900,000 | 128,800,000 | 129,600,000 | 134,800,000 | 138,700,000 | 168,700,000 | 173,500,000 | 176,100,000 |
现金流
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | $4M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $124M | $95M | $65M | $122M | $87M | $47M | $41M | $101M | $76M | $68M | $20M | $8M | $-158M | $119M | $-9M | $93M | |
| CapEx | $57M | $58M | $57M | $99M | $55M | $52M | $54M | $71M | $66M | $45M | $42M | $55M | $46M | $40M | $40M | $42M | |
| Investing Cash Flow | $-62M | $-68M | $-631M | $-129M | $-82M | $-54M | $64M | $-25M | $-69M | $58M | $172M | $18M | $-501M | $2.58B | $-57M | $-64M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $31M | $46M | $15M | $0 | $40M | $172M | $129M | $1.14B | $170M | $87M | $39M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-46M | · | · | · | $-172M | · | · | · | $-87M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $22M | |
| Financing Cash Flow | $-63M | $-12M | $585M | $-9M | $800.0K | $8M | $-113M | $-74M | $-435M | $-53M | $-185M | $-138M | $-1.15B | $-460M | $72M | $-41M | |
| Net Change in Cash | $-500.0K | $15M | $18M | $-17M | $6M | $2M | $-8M | $3M | $-428M | $74M | $8M | $-114M | $-1.81B | $2.24B | $9M | $-16M | |
| Free Cash Flow | · | · | $7M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-49M | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 37.1% | 37.4% | · | 40.5% | 37.3% | 36.9% | · | 39.8% | 37.6% | 36.1% | · | 40.1% | 36.8% | 35.7% | · | |
| Operating Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| Net Margin | 11.8% | 8.9% | -7.1% | · | 12.9% | 9.3% | 22.1% | · | 10.9% | 10.7% | 8.5% | · | 16.4% | 356.3% | 24.6% | · | |
| Pretax Margin | 15.7% | 11.8% | -1.3% | · | 17.5% | 12.6% | 30.7% | · | 15.5% | 14.7% | 12.3% | · | 23.2% | 12.9% | 2.1% | · | |
| EBITDA Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| ROA | 2.1% | 1.5% | -1.1% | · | 2.3% | 1.4% | 3.6% | · | 1.7% | 1.2% | 1.0% | · | 1.9% | 32.6% | 2.4% | · | |
| ROE | 17.7% | 14.9% | -12.2% | · | 26.9% | 24.3% | 62.2% | · | 23.4% | 5.8% | 18.0% | · | 24.1% | 156.1% | 35.9% | · | |
| ROIC | 4.2% | 3.3% | 5.0% | · | 5.0% | 3.8% | 8.4% | · | 5.5% | 3.5% | 2.8% | · | 3.4% | 1.5% | 5.3% | · |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 2.2 | · | 2.7 | 4.0 | 1.8 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 2.0 | · | 2.5 | 3.9 | 0.1 | · | |
| Debt / Equity | 3.8 | 4.7 | 5.4 | · | 3.4 | 4.3 | 4.5 | · | 10.8 | 26.2 | 24.4 | · | 5.6 | 1.2 | 6.5 | · | |
| LT Debt / Equity | 3.8 | 4.6 | 5.3 | · | 3.4 | 4.2 | 4.4 | · | 10.6 | 15.8 | 24.0 | · | 5.5 | 1.1 | 5.7 | · |
效率
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 7.2 | 7.1 | 6.7 | · | 6.4 | 6.4 | 7.5 | · | 6.8 | 6.8 | 7.6 | · | 1.3 | 1.4 | 1.4 | · | |
| Receivables Turnover | 5.7 | 5.6 | 5.0 | · | 4.7 | 4.1 | 4.9 | · | 5.0 | 4.6 | 5.3 | · | 1.1 | 1.1 | 1.1 | · |
每股
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.27 | · | $2.42 | · | $2.47 | $1.96 | $1.80 | · | $0.83 | $0.47 | $0.50 | · | $2.06 | $8.14 | $1.67 | · | |
| Revenue / Share | $4.24 | $3.92 | $3.62 | · | $3.42 | $3.15 | $3.20 | · | $3.24 | $2.97 | $2.81 | · | $2.32 | $1.99 | $1.89 | · | |
| Cash Flow / Share | · | · | $0.51 | · | · | · | $0.32 | · | · | · | $0.15 | · | · | · | $-0.05 | · | |
| Cash / Share | $0.66 | · | $0.55 | · | $0.54 | $0.49 | $0.47 | · | $0.51 | $3.84 | $3.25 | · | $3.80 | $13.84 | $0.12 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.12 | $0.12 | |
| EPS (TTM) | $0.80 | $0.82 | $0.67 | · | $2.14 | $2.05 | $2.08 | · | $1.69 | $1.72 | $8.51 | · | $8.82 | $8.99 | $2.33 | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $1.81B | $1.76B | · | $1.69B | $1.67B | $1.66B | · | $1.57B | $1.53B | $1.48B | · | $1.39B | $1.33B | $1.28B | · | |
| Net Income TTM | $102M | $106M | $86M | · | $278M | $267M | $271M | · | $168M | $184M | $1.37B | · | $1.53B | $1.57B | $419M | · | |
| Market Cap | $5.05B | · | $3.70B | · | $4.81B | $4.42B | $4.62B | · | $5.57B | $5.74B | $4.87B | · | $5.20B | $5.89B | $5.66B | · | |
| Enterprise Value | $6.56B | · | $5.29B | · | $5.82B | $5.44B | $5.59B | · | $6.65B | $6.82B | $5.91B | · | $5.84B | $5.16B | $7.52B | · | |
| P/E | 49.4 | 41.1 | 43.4 | · | 17.7 | 17.0 | 17.4 | · | 25.6 | 25.9 | 4.4 | · | 4.3 | 3.9 | 14.0 | · | |
| P/S | 2.6 | · | 2.1 | · | 2.8 | 2.6 | 2.8 | · | 3.5 | 3.8 | 3.3 | · | 3.7 | 4.4 | 4.4 | · | |
| P/B | 12.1 | · | 12.0 | · | 15.3 | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Tangible Book | · | · | · | · | · | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Cash Flow | · | · | 57.0 | · | · | · | 112.1 | · | · | · | 244.7 | · | · | · | -651.1 | · | |
| EV / Revenue | 3.3 | · | 3.0 | · | 3.4 | 3.2 | 3.4 | · | 4.2 | 4.5 | 4.0 | · | 4.2 | 3.9 | 5.9 | · | |
| Dividend Yield | 0.00% | · | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.84% | 1.1% | 1.6% | · | |
| Earnings Yield | 2.0% | 2.4% | 2.3% | · | 5.7% | 5.9% | 5.8% | · | 3.9% | 3.9% | 22.7% | · | 23.5% | 25.7% | 7.1% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 26.6% | · | |
| Annual Payout | $0 | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $44M | $66M | $88M | · |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 收入 | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B |
| 毛利率 % | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% |
| 营业利润率 % | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% |
| 净收入 | $211M | $212M | $1.42B | $424M | $420M |
| 稀释后每股收益 (EPS) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 |
| 流动比率 | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 |
| 速动比率 | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $38M | $41M | $-221M | $152M | $260M |
机构持有人 (13F) 483 家申报者 · $6.3B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 74 (-21 与上一季度对比) | 30 (-3 与上一季度对比) | 158 (0 与上一季度对比) | 142 (+37 与上一季度对比) | -7.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $501850903 | 12692233 | 7.96% | 股份 |
| VANGUARD GROUP INC | $358121374 | 12323516 | 5.68% | 股份 |
| WASATCH ADVISORS LP | $269305583 | 7996009 | 4.27% | 股份 |
| Boston Partners | $269097265 | 6807933 | 4.27% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229732461 | 5810128 | 3.64% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $228690977 | 5783788 | 3.63% | 股份 |
| FIDUCIARY MANAGEMENT INC /WI/ | $202537205 | 5122337 | 3.21% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $184147587 | 4657248 | 2.92% | 股份 |
| STATE STREET CORP | $171459906 | 4336198 | 2.72% | 股份 |
| MORGAN STANLEY | $151343477 | 3827602 | 2.40% | 股份 |
| EMINENCE CAPITAL, LP | $149042790 | 4425261 | 2.36% | 股份 |
| COOKE & BIELER LP | $137324990 | 3473065 | 2.18% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $129564593 | 3276798 | 2.05% | 股份 |
| CITADEL ADVISORS LLC | $123389592 | 3120627 | 1.96% | 股份 |
| MARSHALL WACE, LLP | $122474599 | 3097486 | 1.94% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $119936232 | 3033241 | 1.90% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $116249577 | 2940050 | 1.84% | 股份 |
| Channing Capital Management, LLC | $113049288 | 2859112 | 1.79% | 股份 |
| Alua Capital Management LP | $102711990 | 2597673 | 1.63% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $99857124 | 2524867 | 1.58% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $92709478 | 2344701 | 1.47% | 股份 |
| Junto Capital Management LP | $81688928 | 2065982 | 1.29% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $79774164 | 2017556 | 1.26% | 股份 |
| ROYCE & ASSOCIATES LP | $75650182 | 1913257 | 1.20% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74145606 | 1875205 | 1.18% | 股份 |
| Clearbridge Investments, LLC | $69609688 | 1760488 | 1.10% | 股份 |
| UBS Group AG | $68181194 | 1724360 | 1.08% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $65839616 | 1665139 | 1.04% | 股份 |
| Tensile Capital Management LP | $61438952 | 1553843 | 0.97% | 股份 |
| FMR LLC | $55915088 | 1414140 | 0.89% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $52960153 | 1339407 | 0.84% | 股份 |
| Newport Trust Company, LLC | $50945234 | 1288448 | 0.81% | 股份 |
| Vision One Management Partners, LP | $48266004 | 1220688 | 0.77% | 股份 |
| BROWN ADVISORY INC | $48157880 | 1217954 | 0.76% | 股份 |
| GOLDMAN SACHS GROUP INC | $47725729 | 1207024 | 0.76% | 股份 |
| BANK OF AMERICA CORP /DE/ | $46513920 | 1176376 | 0.74% | 股份 |
| NORTHERN TRUST CORP | $44270803 | 1119646 | 0.70% | 股份 |
| Bank of New York Mellon Corp | $42049666 | 1063472 | 0.67% | 股份 |
| Point72 Asset Management, L.P. | $40595125 | 1026685 | 0.64% | 股份 |
| FIL Ltd | $40126695 | 1014838 | 0.64% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38159935 | 965097 | 0.60% | 股份 |
| Interval Partners, LP | $36240585 | 916555 | 0.57% | 股份 |
| Balyasny Asset Management L.P. | $35479993 | 897319 | 0.56% | 股份 |
| JANUS HENDERSON GROUP PLC | $34990055 | 1038889 | 0.55% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $32721920 | 827565 | 0.52% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $32609706 | 824727 | 0.52% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32471790 | 821239 | 0.51% | 股份 |
| Champlain Investment Partners, LLC | $32323713 | 817494 | 0.51% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $31946541 | 807955 | 0.51% | 股份 |
| TimesSquare Capital Management, LLC | $31473960 | 934500 | 0.50% | 股份 |
公司内部人士 38 位内幕人士 · 22 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Lori Ann Flees | President & CEO | 2026年10月1日 A | 70691 | 1 | 0 | $138690 |
| Samuel J Mitchell | Chief Executive Officer | 2022年11月29日 A | 442003 | 0 | 0 | $0 |
| Kevin J Willis | Chief Financial Officer | 2026年6月2日 M | 34833 | 2 | 0 | $632100 |
| Mary E Meixelsperger | Chief Financial Officer | 2024年11月29日 M | 156780 | 0 | 0 | $0 |
| Linne Fulcher | Chief Operating Officer | 2025年11月28日 M | 12784 | 0 | 0 | $0 |
| Adam C. Worsham | SVP, Chief Franchising Officer | 2026年9月2日 M | 8550 | 0 | 0 | $0 |
| Julie Marie O'Daniel | Chief Legal Officer | 2026年8月21日 S | 14279 | 0 | 3 | $-393378 |
| Jordan M. Denny | Chief Accounting Officer | 2026年8月12日 P | 4121 | 1 | 0 | $49999 |
| Jonathan L. Caldwell | Chief People Officer | 2026年6月25日 S | 20918 | 0 | 3 | $-251964 |
| Dione Sturgeon | Chief Accounting Officer | 2026年2月27日 M | 6866 | 0 | 0 | $0 |
| Robert Travis Dobbins | Chief Technology Officer | 2025年2月28日 M | 15411 | 0 | 0 | $0 |
| Heidi J. Matheys | SVP, Chief Commercial Officer | 2023年5月11日 M | 37159 | 0 | 0 | $0 |
| Thomas A. Gerrald II | Senior Vice President and CSCO | 2023年2月21日 S | 18534 | 0 | 0 | $0 |
| Michael S. Ryan | Chief Accounting Officer | 2022年11月22日 S | 8258 | 0 | 0 | $0 |
| Jamal K Muashsher | SVP and Pres., Global Products | 2022年11月17日 F | 17015 | 0 | 0 | $0 |
| Craig A. Moughler | Senior Vice President | 2021年11月19日 M | 17177 | 0 | 0 | $0 |
| Anthony R. Puckett | SVP, President, Quick Lubes | 2021年2月25日 M | 0 | 0 | 0 | $0 |
| Frances E. Lockwood | SVP, Chief Technology Officer | 2020年2月6日 S | 34679 | 0 | 0 | $0 |
| Brad Patrick | Chief People and Comm. Officer | 2020年1月31日 M | 4992 | 0 | 0 | $0 |
| David J. Scheve | Controller | 2018年11月19日 A | 2673 | 0 | 0 | $0 |
| Victor T. Rios | Chief Info. & Digital Officer | 2017年11月16日 M | 4806 | 0 | 0 | $0 |
| Sara K. Stensrud | Chief People and Comm. Officer | 2017年11月16日 M | 3403 | 0 | 0 | $0 |
| Scott Mezvinsky | 董事 | 2026年7月22日 A | · | 0 | 0 | $0 |
| Katherine Irene Fogertey | 董事 | 2026年7月22日 A | · | 0 | 0 | $0 |
| Jennifer Lynn Slater | 董事 | 2026年5月15日 P | 1000 | 1 | 0 | $32530 |
| Chris Carr | 董事 | 2026年1月28日 A | · | 0 | 0 | $0 |
| Carol H. Kruse | 董事 | 2026年1月28日 A | 0 | 0 | 0 | $0 |
| Janet S. Wong | 董事 | 2026年1月28日 A | · | 0 | 0 | $0 |
| Patrick Pacious | 董事 | 2026年1月28日 A | 9490 | 0 | 0 | $0 |
| Vada O Manager | 董事 | 2026年1月28日 M | 8870 | 0 | 0 | $0 |
| Charles M Sonsteby | 董事 | 2026年1月28日 A | 26437 | 0 | 0 | $0 |
| Mary J Twinem | 董事 | 2025年1月28日 A | 9937 | 0 | 0 | $0 |
| Stephen E. Macadam | 董事 | 2023年1月25日 M | 14802 | 0 | 0 | $0 |
| Stephen F Kirk | 董事 | 2022年6月30日 M | 15653 | 0 | 0 | $0 |
| William A Wulfsohn | 董事 | 2017年11月15日 A | 45500 | 0 | 0 | $0 |
| ASHLAND GLOBAL HOLDINGS INC | 10% 所有者 | 2017年5月5日 J | 0 | 0 | 0 | $0 |
| Richard Joseph Freeland | · | 2026年5月14日 P | 16112 | 1 | 0 | $100347 |
| Gerald Evans | · | 2026年1月28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 58 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2.18% | 53565 NS | 2026年7月31日 | N-PORT |
| SMCO · Tidal Trust II | 1.45% | 53611 NS | 2026年7月31日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.01% | 7350 NS | 2026年7月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 0.83% | 58405 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.56% | 61321 SH | 2026年10月1日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.46% | 69640 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.26% | 125842 SH | 2026年8月19日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.22% | 78150 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 4757 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 33120 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.15% | 257516 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.15% | 65229 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.14% | 206530 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.14% | 20910 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.14% | 14119 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.12% | 38473 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.12% | 111396 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 1857113 SH | 2026年8月19日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.10% | 1873 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.10% | 642377 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.10% | 401806 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.08% | 33898 SH | 2026年10月1日 | 每日 |
| IYC · iShares Trust | 0.07% | 25588 SH | 2026年9月10日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 16485 SH | 2026年10月1日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1463052 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2925201 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.05% | 68135 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.03% | 7490 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.03% | 523791 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 3418 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 241249 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 10838 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 15878 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 7723 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 43428 SH | 2026年10月1日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 35564 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.01% | 428774 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4053586 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20632 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 181746 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10559 SH | 2026年8月19日 | 每日 |
| IUSG · iShares Trust | 0.01% | 108986 SH | 2026年9月11日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 28787 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 40890 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 90648 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 5465 SH | 2026年9月9日 | 每日 |
| ITOT · iShares Trust | 0.01% | 169417 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 35038 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.00% | 21828 SH | 2026年9月10日 | 每日 |
| IWD · iShares Trust | 0.00% | 29163 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 754 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 103405 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7808 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 4472756 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 738029 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 17417 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 5483 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 21225 SH | 2026年9月2日 | 每日 |
VVV 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
12个月价格目标
16 位分析师 · 2026-10-03平均目标 $43.25 +41.4%
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。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
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