WS Worthington Steel, Inc. Common Shares
$37.21
价格 · 六月 26, 2026
截至...的财报数据 四月 9, 2026
52周区间
$27–$49
45% of range
分析师评级
BUY
10 analysts
目标价
$46
+24% upside
P/E (TTM)
11.4
ROE
10.8%
净利润率
3.6%
WS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$37.20
市值
$1.23B
P/E (TTM)
11.4
每股收益 (TTM)
$2.19
营收 (TTM)
$3.09B
股息收益率
2.6%
ROE
10.8%
负债/权益
0.1
52周区间
$27 – $49
WS 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
$3.09B
2022-05-31
→
2025-05-31
EPS
$2.19
2022-05-31
→
2025-05-31
自由现金流
$100M
2024-05-31
→
2025-05-31
利润率
3.6%
2024-05-31
→
2025-05-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
WS
同行中位数
P/E (TTM)
11.4
25.0
P/S (TTM) (市销率 (TTM))
0.4
0.9
P/B (市净率)
1.1
1.7
EV / EBITDA (企业价值 / EBITDA)
9.2
—
Price / FCF (股价/自由现金流)
12.3
—
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
WS
同行中位数
Gross Margin (毛利率)
12.6%
13.5%
Operating Margin (营业利润率)
4.8%
—
Net Profit Margin (净利润率)
3.6%
-0.67%
ROA
5.8%
-1.2%
ROE
10.8%
-2.0%
ROIC
9.7%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
WS
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
—
Current Ratio (流动比率)
1.7
2.5
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
WS
同行中位数
Revenue YoY (营收同比增长)
-9.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-8.7%
—
EPS YoY
-29.6%
—
Net Income YoY (净利润同比增长)
-28.4%
—
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
WS
同行中位数
Payout Ratio (派息率)
28.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.6%
派息率
28.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月12日 | $0.1600 |
| 2026年3月13日 | $0.1600 |
| 2025年12月12日 | $0.1600 |
| 2025年9月12日 | $0.1600 |
| 2025年6月13日 | $0.1600 |
| 2025年3月14日 | $0.1600 |
| 2024年12月13日 | $0.1600 |
| 2024年9月13日 | $0.1600 |
| 2024年6月14日 | $0.1600 |
| 2024年3月13日 | $0.1600 |
WS 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
10 位分析师
- 强烈买入 3 30.0%
- 买入 5 50.0%
- 持有 2 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-06-25
最低
$46.00
最高
$46.00
中位数目标
$46.00
+23.6%
平均目标
$46.00
+23.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.74 | $0.77 | -0.03% |
| 2026年3月31日 | $0.27 | $0.44 | -0.17% |
| 2025年12月31日 | $0.38 | $0.40 | -0.02% |
| 2025年9月30日 | $0.77 | $0.78 | -0.01% |
| 2025年6月30日 | $1.05 | $0.85 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| WS | $1.23B | 11.4 | -9.8% | 3.6% | 10.8% | 12.6% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | — | — | — | — | — | — |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $3.09B | $3.43B | $3.61B | |
| Cost of Revenue | $2.70B | $2.99B | $3.27B | |
| Gross Profit | $389M | $440M | $336M | |
| SG&A Expense | $232M | $224M | $201M | |
| Operating Income | $147M | $194M | $120M | |
| Interest Expense | $7M | $6M | $3M | |
| Other Non-op | $4M | $5M | $4M | |
| Pretax Income | $148M | $216M | $129M | |
| Income Tax | $29M | $46M | $29M | |
| Net Income | $111M | $155M | $87M | |
| EPS (Basic) | $2.24 | $3.14 | $1.77 | |
| EPS (Diluted) | $2.19 | $3.11 | $1.77 | |
| Shares (Basic) | 49,500,000 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | 50,500,000 | 49,800,000 | 49,300,000 | |
| EBITDA | $147M | $194M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $38M | $40M | $33M | |
| Receivables | $439M | $473M | $468M | |
| Inventory | $422M | $405M | $415M | |
| Prepaid Expense | $83M | $77M | $58M | |
| Current Assets | $1.05B | $1.00B | $981M | |
| PP&E (Net) | $548M | $475M | $414M | |
| PP&E (Gross) | $1.30B | $1.19B | $1.07B | |
| Accum. Depreciation | $756M | $718M | $660M | |
| Goodwill | $80M | $80M | $79M | |
| Intangibles | $68M | $77M | $83M | |
| Other Non-current Assets | $7M | $17M | $11M | |
| Total Assets | $1.96B | $1.87B | $1.76B | |
| Accounts Payable | $402M | $380M | $402M | |
| Short-term Debt | $149M | $148M | $3M | |
| Current Liabilities | $632M | $618M | $478M | |
| Capital Leases | $69M | $68M | $72M | |
| Deferred Tax | $29M | $28M | $26M | |
| Other Non-current Liabilities | $33M | $34M | $34M | |
| Total Liabilities | $764M | $749M | $610M | |
| Long-term Debt | $152M | $0 | $20M | |
| Total Debt | $152M | $148M | · | |
| Common Stock | $0 | · | · | |
| Paid-in Capital | $914M | $905M | $0 | |
| Retained Earnings | $164M | $86M | $0 | |
| AOCI | $-4M | $-6M | $-2M | |
| Stockholders' Equity | $1.07B | $985M | $1.03B | |
| Liabilities + Equity | $1.96B | $1.87B | $1.76B | |
| Shares Outstanding | 49,548,895 | 49,331,514 | 100 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $66M | $65M | $70M | |
| Deferred Tax | $-3M | $1M | $-10M | |
| Amort. of Intangibles | $6M | $6M | $6M | |
| Restructuring | · | · | $100.0K | |
| Operating Cash Flow | $230M | $200M | $315M | |
| CapEx | $130M | $103M | $46M | |
| Investing Cash Flow | $-129M | $-123M | $-22M | |
| Debt Issued | $2M | $0 | $0 | |
| Net Debt Issued | $2M | $0 | · | |
| Dividends Paid | $32M | $8M | $0 | |
| Financing Cash Flow | $-48M | $-69M | $-280M | |
| Net Change in Cash | $53M | $8M | $13M | |
| Taxes Paid | $26M | $38M | · | |
| Free Cash Flow | $100M | $96M | · | |
| Levered FCF | $94M | $91M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 12.6% | 12.8% | · | |
| Operating Margin | 4.8% | 5.7% | · | |
| Net Margin | 3.6% | 4.5% | · | |
| Pretax Margin | 4.8% | 6.3% | · | |
| EBITDA Margin | 4.8% | 5.7% | · | |
| ROA | 5.8% | 8.5% | · | |
| ROE | 10.8% | 15.4% | · | |
| ROIC | 9.7% | 13.5% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | · | |
| Quick Ratio | 0.8 | 0.8 | · | |
| Debt / Equity | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | |
| Interest Coverage | 20.7 | 32.4 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.9 | · | |
| Inventory Turnover | 6.5 | 7.3 | · | |
| Receivables Turnover | 6.8 | 7.3 | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -9.8% | -4.9% | -11.3% | |
| Revenue CAGR 3Y | -8.7% | · | · | |
| EPS YoY | -29.6% | 75.7% | -51.6% | |
| EPS CAGR 3Y | -15.7% | · | · | |
| Net Income YoY | -28.4% | 77.6% | -51.7% | |
| Net Income CAGR 3Y | -15.0% | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $3.09B | $3.43B | · | |
| Net Income TTM | $111M | $155M | · | |
| Market Cap | $1.23B | $1.63B | · | |
| Enterprise Value | $1.35B | $1.74B | · | |
| P/E | 11.4 | 10.6 | · | |
| P/S | 0.4 | 0.5 | · | |
| P/B | 1.1 | 1.7 | · | |
| P / Tangible Book | 1.3 | 2.0 | · | |
| P / Cash Flow | 5.4 | 8.2 | · | |
| P / FCF | 12.3 | 16.9 | · | |
| EV / EBITDA | 9.2 | 8.9 | · | |
| EV / FCF | 13.5 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.5 | · | |
| Dividend Yield | 2.6% | 0.49% | · | |
| Earnings Yield | 8.8% | 9.4% | · | |
| Payout Ratio | 28.8% | 5.1% | · | |
| Annual Payout | $32M | $8M | · |
损益表 15
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $770M | $872M | $873M | $833M | $687M | $739M | $834M | $911M | $806M | $808M | $906M | $884M | $781M | $868M | |
| Cost of Revenue | $694M | $779M | $758M | $706M | $606M | $659M | $734M | $780M | $686M | $748M | $777M | $734M | $718M | $834M | |
| Gross Profit | $76M | $93M | $115M | $127M | $81M | $80M | $100M | $131M | $120M | $60M | $128M | $150M | $63M | $34M | |
| SG&A Expense | $78M | $71M | $68M | $59M | $55M | $61M | $57M | $64M | $53M | $54M | $54M | $53M | $50M | $51M | |
| Operating Income | $3M | $22M | $48M | $66M | $18M | $19M | $43M | $67M | $66M | $-9M | $70M | $90M | $10M | $-20M | |
| Interest Expense | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $2M | $3M | $200.0K | $500.0K | $300.0K | $500.0K | $900.0K | |
| Other Non-op | $10M | $-100.0K | $200.0K | $6M | $200.0K | $4M | $-6M | $4M | $100.0K | $600.0K | $900.0K | $1M | $1M | $900.0K | |
| Pretax Income | $14M | $26M | $52M | $75M | $17M | $20M | $36M | $75M | $66M | $-5M | $79M | $95M | $10M | $-18M | |
| Income Tax | $4M | $4M | $13M | $16M | $5M | $4M | $4M | $18M | $14M | $-2M | $17M | $23M | $800.0K | $-6M | |
| Net Income | $10M | $19M | $37M | $56M | $14M | $13M | $28M | $53M | $49M | $-6M | $58M | $67M | $5M | $-16M | |
| EPS (Basic) | $0.21 | $0.38 | $0.73 | $1.13 | $0.28 | $0.26 | $0.57 | $1.08 | $0.99 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| EPS (Diluted) | $0.20 | $0.37 | $0.72 | $1.11 | $0.27 | $0.25 | $0.56 | $1.06 | $0.98 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| Shares (Basic) | 49,900,000 | 49,800,000 | 49,600,000 | -98,900,000 | 49,500,000 | 49,500,000 | 49,400,000 | -98,600,000 | 49,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | 50,900,000 | 50,700,000 | 50,600,000 | -101,000,000 | 50,500,000 | 50,600,000 | 50,400,000 | -99,100,000 | 50,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| EBITDA | $3M | $22M | $48M | · | $18M | $19M | $43M | · | $66M | $-9M | · | · | · | · |
资产负债表 28
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $90M | $78M | $38M | $63M | $52M | $36M | $40M | $61M | $214M | · | $33M | · | · | |
| Receivables | $462M | $441M | $490M | $439M | $414M | $373M | $443M | $473M | $469M | $426M | · | · | · | · | |
| Inventory | $436M | $413M | $478M | $422M | $342M | $343M | $392M | $405M | $408M | $374M | · | · | · | · | |
| Prepaid Expense | $116M | $92M | $89M | $83M | $85M | $78M | $74M | $77M | $77M | $66M | · | · | · | · | |
| Current Assets | $1.11B | $1.05B | $1.15B | $1.05B | $913M | $857M | $956M | $1.00B | $1.02B | $1.09B | · | · | · | · | |
| PP&E (Net) | $678M | $663M | $656M | $548M | $517M | $505M | $487M | $475M | $447M | $433M | · | · | · | · | |
| PP&E (Gross) | $1.49B | $1.46B | $1.43B | $1.30B | $1.27B | $1.25B | $1.22B | $1.19B | $1.16B | $1.12B | · | · | · | · | |
| Accum. Depreciation | $808M | $793M | $773M | $756M | $750M | $745M | $731M | $718M | $710M | $688M | · | · | · | · | |
| Goodwill | $103M | $102M | $102M | $80M | $79M | $80M | $80M | $80M | $80M | $79M | · | $79M | · | · | |
| Intangibles | $87M | $88M | $90M | $68M | $69M | $74M | $76M | $77M | $79M | $80M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $7M | $15M | $16M | $16M | $17M | $12M | $12M | · | · | · | · | |
| Total Assets | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Accounts Payable | $402M | $339M | $386M | $402M | $335M | $286M | $359M | $380M | $407M | $350M | · | · | · | · | |
| Short-term Debt | $193M | $110M | $160M | $149M | $110M | $115M | $122M | $148M | $147M | $175M | · | · | · | · | |
| Current Liabilities | $746M | $585M | $694M | $632M | $521M | $468M | $558M | $618M | $645M | $595M | · | · | · | · | |
| Capital Leases | $82M | $78M | $81M | $69M | $70M | $65M | $66M | $68M | $68M | $69M | · | · | · | · | |
| Deferred Tax | $36M | $41M | $40M | $29M | $28M | $27M | $27M | $28M | $27M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $57M | $52M | $49M | $33M | $36M | $35M | $35M | $34M | $38M | $35M | · | · | · | · | |
| Total Liabilities | $958M | $803M | $912M | $764M | $657M | $594M | $686M | $749M | $779M | $726M | · | · | · | · | |
| Long-term Debt | $59M | $72M | $73M | $152M | $2M | $115M | $122M | $0 | $147M | $195M | · | · | · | · | |
| Total Debt | $251M | $182M | $233M | · | $112M | $115M | $122M | · | $147M | $195M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $917M | $915M | $915M | $914M | $911M | $910M | $907M | $905M | $903M | · | · | · | · | · | |
| Retained Earnings | $206M | $204M | $192M | $164M | $116M | $111M | $106M | $86M | $41M | · | · | · | · | · | |
| AOCI | $2M | $-2M | $-3M | $-4M | $-15M | $-10M | $-4M | $-6M | $-6M | $800.0K | · | · | · | · | |
| Stockholders' Equity | $1.12B | $1.12B | $1.10B | $1.07B | $1.01B | $1.01B | $1.01B | $985M | $938M | $1.04B | · | · | · | · | |
| Liabilities + Equity | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Shares Outstanding | 49,910,958 | 49,857,111 | 49,635,244 | 49,548,895 | 49,535,449 | 49,482,982 | 49,424,731 | 49,331,514 | 49,294,494 | 49,286,517 | · | · | · | · |
现金流 12
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $20M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | |
| Deferred Tax | $-7M | $500.0K | $-1M | $-800.0K | $0 | $-1M | $-900.0K | $2M | $-900.0K | $-100.0K | $-100.0K | $-9M | $-100.0K | $-100.0K | |
| Operating Cash Flow | $63M | $99M | $-6M | $54M | $54M | $68M | $55M | $36M | $45M | $140M | $-21M | $79M | $118M | $103M | |
| CapEx | $30M | $25M | $29M | $46M | $29M | $35M | $22M | $45M | $22M | $19M | $17M | $9M | $11M | $14M | |
| Investing Cash Flow | $-116M | $-25M | $-30M | $-45M | $-29M | $-34M | $-22M | $-44M | $-22M | $-39M | $-17M | $-9M | $-11M | $9M | |
| Debt Issued | $-400.0K | $1M | $23M | $100.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $20M | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $53M | $-63M | $21M | $21M | $-14M | $-18M | $-37M | $-12M | $-176M | $86M | $33M | $-70M | $-106M | $-108M | |
| Net Change in Cash | $200.0K | $12M | $-15M | $30M | $11M | $16M | $-4M | $-21M | $-154M | $187M | $-5M | $0 | $2M | $4M | |
| Free Cash Flow | · | · | $-36M | · | · | · | $33M | · | $22M | $121M | · | · | · | · | |
| Levered FCF | · | · | $-38M | · | · | · | $31M | · | $20M | $121M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.9% | 10.7% | 13.2% | · | 11.8% | 10.8% | 12.0% | · | 14.9% | 7.4% | · | · | · | · | |
| Operating Margin | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| Net Margin | 1.4% | 2.2% | 4.2% | · | 2.0% | 1.7% | 3.4% | · | 6.1% | -0.74% | · | · | · | · | |
| Pretax Margin | 1.9% | 2.9% | 6.0% | · | 2.5% | 2.7% | 4.3% | · | 8.2% | -0.57% | · | · | · | · | |
| EBITDA Margin | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| ROA | 0.51% | 0.97% | 1.8% | · | 0.76% | 0.70% | 3.1% | · | 5.3% | -0.63% | · | · | · | · | |
| ROE | 0.97% | 1.8% | 3.5% | · | 1.4% | 1.2% | 5.6% | · | 10.4% | -1.1% | · | · | · | · | |
| ROIC | 0.17% | 1.4% | 2.7% | · | 1.1% | 1.4% | 3.4% | · | 4.8% | -0.33% | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | 1.5 | 8.0 | 16.7 | · | 13.1 | 9.0 | 16.7 | · | 22.9 | -44.0 | · | · | · | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.9 | · | 0.9 | 0.9 | · | · | · | · | |
| Inventory Turnover | 1.8 | 2.1 | 1.7 | · | 1.6 | 1.8 | 3.7 | · | 3.4 | 4.0 | · | · | · | · | |
| Receivables Turnover | 1.8 | 2.1 | 1.9 | · | 1.6 | 1.9 | 3.8 | · | 3.4 | 3.8 | · | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.17B | $3.13B | · | $3.07B | $3.19B | $3.35B | · | $3.30B | $3.36B | · | · | · | · | |
| Net Income TTM | $80M | $82M | $92M | · | $104M | $84M | $130M | · | $107M | $42M | · | · | · | · | |
| Market Cap | $2.07B | $1.68B | $1.65B | · | $1.32B | $2.22B | $1.75B | · | $1.56B | $1.36B | · | · | · | · | |
| Enterprise Value | $2.24B | $1.77B | $1.81B | · | $1.37B | $2.28B | $1.84B | · | $1.65B | $1.34B | · | · | · | · | |
| P/E | 26.6 | 21.0 | 18.5 | · | 12.9 | 26.9 | 13.6 | · | 14.7 | 32.0 | · | · | · | · | |
| P/S | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| P/B | 1.8 | 1.5 | 1.5 | · | 1.3 | 2.2 | 1.7 | · | 1.7 | 1.3 | · | · | · | · | |
| P / Tangible Book | 2.2 | 1.8 | 1.8 | · | 1.5 | 2.6 | 2.0 | · | 2.0 | 1.5 | · | · | · | · | |
| P / Cash Flow | · | · | -262.4 | · | · | · | 32.0 | · | 34.9 | 9.7 | · | · | · | · | |
| P / FCF | · | · | -46.3 | · | · | · | 52.9 | · | 70.0 | 11.2 | · | · | · | · | |
| EV / EBITDA | 721.2 | 81.8 | 37.4 | · | 74.9 | 120.7 | 42.3 | · | 24.8 | -151.8 | · | · | · | · | |
| EV / FCF | · | · | -50.6 | · | · | · | 55.5 | · | 73.9 | 11.0 | · | · | · | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Earnings Yield | 3.8% | 4.8% | 5.4% | · | 7.7% | 3.7% | 7.4% | · | 6.8% | 3.1% | · | · | · | · | |
| Payout Ratio | · | · | 22.0% | · | · | · | 28.2% | · | · | · | · | · | · | · |
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
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|
| 收入 | $3.09B | $3.43B | $3.61B | $4.07B |
| 毛利率 % | 12.6% | 12.8% | — | — |
| 营业利润率 % | 4.8% | 5.7% | — | — |
| 净收入 | $111M | $155M | $87M | $180M |
| 稀释后每股收益 (EPS) | $2.19 | $3.11 | $1.77 | $3.66 |
资产负债表
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.2 | — | — |
| 流动比率 | 1.7 | 1.6 | — | — |
| 速动比率 | 0.8 | 0.8 | — | — |
现金流
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|
| 自由现金流 | $100M | $96M | — | — |
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