WYNN Wynn Resorts, Limited - Common Stock
$94.87
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$83–$135
23% of range
分析师评级
BUY
27 analysts
目标价
$136
+44% upside
P/E (TTM)
38.3
ROE
-131.0%
净利润率
4.6%
WYNN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$94.87
市值
$12.51B
P/E (TTM)
38.3
每股收益 (TTM)
$3.14
营收 (TTM)
$7.14B
股息收益率
1.4%
ROE
-131.0%
负债/权益
-38.3
52周区间
$83 – $135
WYNN 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
$7.14B
2016-12-31
→
2025-12-31
EPS
$3.14
2016-12-31
→
2025-12-31
自由现金流
$692M
2016-12-31
→
2025-12-31
利润率
4.6%
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
WYNN
同行中位数
P/E (TTM)
38.3
24.8
P/S (TTM) (市销率 (TTM))
1.8
2.3
P/B (市净率)
-45.4
8.8
EV / EBITDA (企业价值 / EBITDA)
19.3
—
Price / FCF (股价/自由现金流)
18.1
—
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
WYNN
同行中位数
Operating Margin (营业利润率)
15.7%
—
Net Profit Margin (净利润率)
4.6%
5.0%
ROA
2.5%
4.3%
ROE
-131.0%
17.5%
ROIC
8.7%
—
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
WYNN
同行中位数
Debt / Equity (负债/股东权益比率)
-38.3
657.3
Current Ratio (流动比率)
1.6
1.0
Quick Ratio (速动比率)
1.1
—
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
WYNN
同行中位数
Revenue YoY (营收同比增长)
0.14%
—
Revenue CAGR 3Y (营收3年复合年增长率)
23.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
27.8%
—
EPS YoY
-27.8%
—
Net Income YoY (净利润同比增长)
-34.7%
—
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
WYNN
同行中位数
Payout Ratio (派息率)
53.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.4%
派息率
53.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年2月23日 | $0.2500 |
| 2025年11月17日 | $0.2500 |
| 2025年8月18日 | $0.2500 |
| 2025年5月16日 | $0.2500 |
| 2025年2月24日 | $0.2500 |
| 2024年11月15日 | $0.2500 |
| 2024年8月19日 | $0.2500 |
| 2024年5月17日 | $0.2500 |
| 2024年2月16日 | $0.2500 |
| 2023年11月17日 | $0.2500 |
| 2023年8月18日 | $0.2500 |
| 2023年5月22日 | $0.2500 |
| 2020年2月25日 | $1.0000 |
| 2019年11月13日 | $1.0000 |
| 2019年8月15日 | $1.0000 |
| 2019年5月21日 | $1.0000 |
| 2019年2月14日 | $0.7500 |
| 2018年11月20日 | $0.7500 |
| 2018年8月15日 | $0.7500 |
| 2018年5月16日 | $0.7500 |
WYNN 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
27 位分析师
- 强烈买入 7 25.9%
- 买入 19 70.4%
- 持有 1 3.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
18 位分析师 · 2026-05-16
中位数
$136.00
← 低于所有目标
$94.87
最低
$118.00
最高
$150.00
中位数目标
$136.00
+43.4%
平均目标
$136.17
+43.5%
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
-0.20%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.25 | $1.28 | -0.03% |
| 2025年12月31日 | $1.17 | $1.50 | -0.33% |
| 2025年9月30日 | $0.86 | $1.19 | -0.33% |
| 2025年6月30日 | $1.09 | $1.23 | -0.14% |
| 2025年3月31日 | $1.07 | $1.21 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
| FLUT | $37.68B | -122.9 | 16.6% | -2.5% | -4.4% | 45.2% |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.14B | $7.13B | $6.53B | $3.76B | $3.76B | $2.10B | $6.61B | $6.72B | $6.07B | $4.35B | $4.08B | $5.43B | |
| SG&A Expense | $1.12B | $1.08B | $1.07B | $830M | $797M | $721M | $897M | $761M | $685M | $548M | $465M | $492M | |
| Operating Expenses | $6.02B | $6.00B | $5.69B | $3.86B | $4.16B | $3.33B | $5.73B | $5.98B | $5.01B | $3.82B | $3.42B | $4.17B | |
| Operating Income | $1.12B | $1.13B | $840M | $-101M | $-395M | $-1.23B | $878M | $736M | $1.06B | $522M | $659M | $1.27B | |
| Interest Expense | · | · | $752M | $651M | $606M | $556M | $414M | $382M | $389M | $289M | $301M | $315M | |
| Interest Income | $67M | $130M | $176M | $30M | $3M | $15M | $24M | $30M | $31M | $14M | $7M | $20M | |
| Other Non-op | $-9M | $29M | $-11M | $6M | $-24M | $29M | $15M | $-4M | $-22M | $-712.0K | $2M | $-182.0K | |
| Pretax Income | $514M | $643M | $285M | $-700M | $-1.01B | $-1.76B | $488M | $306M | $560M | $311M | $289M | $959M | |
| Income Tax | $105M | $4M | $-497M | $9M | $474.0K | $565M | $177M | $-497M | $-329M | $8M | $8M | $-4M | |
| Net Income | $327M | $501M | $730M | $-424M | $-756M | $-2.07B | $123M | $572M | $747M | $242M | $195M | $732M | |
| EPS (Basic) | $3.16 | $4.56 | $6.49 | $-3.73 | $-6.64 | $-19.37 | $1.15 | $5.37 | $7.32 | $2.39 | $1.93 | $7.25 | |
| EPS (Diluted) | $3.14 | $4.35 | $6.32 | $-3.73 | $-6.64 | $-19.37 | $1.15 | $5.35 | $7.28 | $2.38 | $1.92 | $7.18 | |
| Shares (Basic) | 103,697,000 | 109,966,000 | 112,523,000 | 113,623,000 | 113,760,000 | 106,745,000 | 106,745,000 | 106,529,000 | 102,071,000 | 101,445,000 | 101,163,000 | 100,927,000 | |
| Shares (Diluted) | 104,243,000 | 110,267,000 | 112,855,000 | 113,623,000 | 113,760,000 | 106,745,000 | 106,985,000 | 107,032,000 | 102,598,000 | 101,855,000 | 101,671,000 | 101,931,000 | |
| EBITDA | $1.12B | $1.13B | $840M | $-101M | $-395M | $-1.23B | $878M | $736M | $1.06B | $522M | $659M | $1.27B |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.46B | $2.43B | $2.88B | $3.65B | $2.52B | $3.48B | $2.35B | $2.22B | $2.80B | $2.45B | $2.08B | $2.18B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $167M | $173M | $115M | $240M | |
| Receivables | $403M | $324M | $342M | $216M | $199M | $200M | $346M | $277M | $224M | $219M | $188M | $238M | |
| Inventory | $88M | $76M | $76M | $70M | $70M | $66M | $89M | $67M | $72M | $92M | $74M | $72M | |
| Prepaid Expense | $127M | $96M | $100M | $88M | $79M | $65M | $69M | $83M | $157M | $53M | $48M | $50M | |
| Current Assets | $2.68B | $2.92B | $4.24B | $4.03B | $2.88B | $3.81B | $2.86B | $2.64B | $3.42B | $2.99B | $2.51B | $2.78B | |
| PP&E (Net) | $6.63B | $6.52B | $6.69B | $6.90B | $8.77B | $9.20B | $9.62B | $9.39B | $8.50B | $8.26B | $7.48B | $5.86B | |
| PP&E (Gross) | $14.14B | $13.58B | $13.27B | $12.95B | $14.49B | $14.36B | $14.13B | $13.47B | $12.14B | $11.43B | $10.32B | $8.48B | |
| Accum. Depreciation | $7.51B | $7.06B | $6.58B | $6.05B | $5.73B | $5.17B | $4.51B | $4.09B | $3.64B | $3.18B | $2.84B | $2.62B | |
| Goodwill | · | $18M | $18M | $91M | $130M | $144M | $18M | $0 | · | · | · | · | |
| Intangibles | $224M | $255M | $303M | $146M | $169M | $126M | $120M | $223M | $124M | $114M | $111M | $112M | |
| Other Non-current Assets | $275M | $232M | $312M | $263M | $207M | $179M | $223M | $226M | $232M | $269M | $226M | $213M | |
| Total Assets | $13.11B | $12.98B | $14.00B | $13.42B | $12.53B | $13.87B | $13.87B | $13.22B | $12.68B | $11.95B | $10.46B | $9.06B | |
| Accounts Payable | $255M | $205M | $208M | $197M | $171M | $148M | $262M | $322M | $285M | $299M | $268M | $303M | |
| Current Liabilities | $1.64B | $1.54B | $2.20B | $1.81B | $1.29B | $1.88B | $1.98B | $1.88B | $1.93B | $1.42B | $1.11B | $1.31B | |
| Capital Leases | $1.63B | $1.62B | $1.63B | $1.62B | $115M | $123M | $159M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $67M | $36M | $30M | |
| Other Non-current Liabilities | $330M | $283M | $236M | $60M | $79M | $133M | $108M | $108M | $107M | $87M | $141M | $152M | |
| Total Liabilities | $14.14B | $13.95B | $15.10B | $15.06B | $13.37B | $14.61B | $12.33B | $11.40B | $11.60B | $11.70B | $10.44B | $8.85B | |
| Long-term Debt | $10.55B | $10.54B | $11.74B | $12.12B | $11.93B | $13.07B | $10.40B | $9.42B | $9.63B | $10.13B | $9.15B | $7.35B | |
| Total Debt | $10.55B | $10.54B | $11.74B | $12.12B | $11.93B | $13.07B | $10.40B | $9.42B | $9.63B | $10.13B | $9.21B | $7.35B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.80B | $3.70B | $3.65B | $3.58B | $3.50B | $2.60B | $2.51B | $2.46B | $1.50B | $1.23B | $983M | $949M | |
| Retained Earnings | $-1.45B | $-1.68B | $-2.07B | $-2.71B | $-2.29B | $-1.53B | $642M | $922M | $635M | $95M | $55M | $164M | |
| Treasury Stock | $2.62B | $2.24B | $1.84B | $1.62B | $1.44B | $1.42B | $1.41B | $1.34B | $1.18B | $1.17B | $1.15B | $1.15B | |
| AOCI | $-3M | $-6M | $3M | $-404.0K | $6M | $4M | $-2M | $-2M | $-2M | $1M | $1M | $3M | |
| Stockholders' Equity | $-275M | $-224M | $-251M | $-751M | $-214M | $-352M | $1.74B | $2.03B | $948M | $158M | $-112M | $-29M | |
| Liabilities + Equity | $13.11B | $12.98B | $14.00B | $13.42B | $12.53B | $13.87B | $13.87B | $13.22B | $12.68B | $11.95B | $10.46B | $9.06B | |
| Shares Outstanding | 103,989,787 | 107,821,567 | 111,737,245 | 113,369,439 | 115,714,943 | 107,888,336 | 107,363,943 | 107,232,026 | 103,005,866 | 101,799,471 | 101,571,909 | 101,439,297 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $659M | $687M | $692M | $716M | $726M | $625M | $551M | $552M | $405M | $323M | $314M | |
| Stock-based Comp | $92M | $59M | $65M | $68M | $95M | $62M | $40M | $36M | $44M | $43M | $38M | $39M | |
| Deferred Tax | $97M | $-7M | $-503M | $3M | $-3M | $562M | $174M | $-499M | $-311M | $6M | $6M | $-8M | |
| Operating Cash Flow | $1.35B | $1.43B | $1.25B | $-71M | $-223M | $-1.07B | $901M | $961M | $1.88B | $971M | $573M | $1.10B | |
| CapEx | $660M | $420M | $443M | $300M | $291M | $290M | $1.06B | $1.48B | $935M | $1.23B | $1.92B | $1.22B | |
| Investing Cash Flow | $-1.66B | $-84M | $-1.34B | $1.35B | $-342M | $-266M | $-1.07B | $-1.22B | $-958M | $-1.29B | $-1.89B | $-1.11B | |
| Debt Issued | $1.75B | $1.88B | $1.20B | $211M | $1.34B | $4.69B | $3.89B | $2.79B | $2.43B | $1.43B | $5.29B | $958M | |
| Net Debt Issued | $-10M | $-1.18B | $-333M | $161M | $-1.15B | $2.66B | $964M | $-243M | $-530M | $1.03B | $1.95B | $857M | |
| Stock Issued | · | $0 | $0 | $3M | $5M | $0 | $0 | $915M | $0 | $0 | · | · | |
| Stock Repurchased | $380M | $402M | $212M | $187M | $14M | $12M | $67M | $160M | $18M | $14M | $7M | $2M | |
| Net Stock Activity | $-380M | $-402M | $-212M | $-185M | $-9M | $-12M | $-67M | $756M | $-18M | $-14M | $-7M | $-2M | |
| Dividends Paid | $175M | $140M | $85M | $1M | $2M | $109M | $567M | $570M | $321M | $325M | $499M | $943M | |
| Financing Cash Flow | $-653M | $-1.79B | $-719M | $-24M | $-388M | $2.46B | $299M | $-324M | $-754M | $883M | $1.22B | $-236M | |
| Net Change in Cash | $-962M | $-448M | $-814M | $1.25B | $-955M | $1.13B | $139M | $-587M | $161M | $564M | $-102M | $-253M | |
| Taxes Paid | $9M | $10M | $10M | $5M | $2M | $1M | $-17M | $2M | $37M | $2M | $3M | $3M | |
| Free Cash Flow | $692M | $1.01B | $805M | $-371M | $-513M | $-1.36B | $-162M | $-514M | $941M | $-255M | $-1.35B | $-29M | |
| Levered FCF | · | · | $-1.25B | $-1.03B | $-1.12B | $-2.10B | $-426M | $-1.52B | $324M | $-537M | $-1.64B | $-345M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 15.9% | 12.9% | -2.7% | -10.5% | -58.8% | 13.3% | 10.9% | 16.7% | 11.7% | 16.2% | 23.3% | |
| Net Margin | 4.6% | 7.0% | 11.2% | -11.3% | -20.1% | -98.6% | 1.9% | 8.5% | 11.8% | 5.4% | 4.8% | 13.5% | |
| Pretax Margin | 7.2% | 9.0% | 4.4% | -18.6% | -26.9% | -84.1% | 7.4% | 4.5% | 8.9% | 7.0% | 7.1% | 17.6% | |
| EBITDA Margin | 15.7% | 15.9% | 12.9% | -2.7% | -10.5% | -58.8% | 13.3% | 10.9% | 16.7% | 11.7% | 16.2% | 23.3% | |
| ROA | 2.5% | 3.7% | 5.3% | -3.3% | -5.7% | -14.9% | 0.91% | 4.4% | 6.1% | 2.2% | 2.0% | 8.1% | |
| ROE | -131.0% | -210.7% | -145.7% | 87.8% | 266.9% | -297.2% | 6.5% | 38.4% | 135.1% | 1052.8% | -277.5% | -686.0% | |
| ROIC | 8.7% | 10.9% | 20.1% | -0.90% | -3.4% | -12.8% | 4.6% | 16.9% | 15.8% | 4.9% | 7.0% | 17.4% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.9 | 2.2 | 2.2 | 2.0 | 1.4 | 1.4 | 1.8 | 2.1 | 2.3 | 2.1 | |
| Quick Ratio | 1.1 | 1.8 | 1.5 | 2.1 | 2.1 | 2.0 | 1.4 | 1.3 | 1.7 | 2.0 | 2.1 | 2.0 | |
| Debt / Equity | -38.3 | -47.0 | -46.7 | -16.1 | -55.7 | -37.1 | 6.0 | 4.6 | 10.2 | 64.1 | -82.3 | -255.2 | |
| LT Debt / Equity | -38.2 | -46.8 | -43.9 | -15.4 | -55.4 | -35.4 | 5.8 | 4.6 | 10.1 | 64.1 | -82.3 | -255.2 | |
| Interest Coverage | · | · | 1.1 | -0.2 | -0.7 | -2.2 | 2.1 | 1.9 | 2.7 | 1.8 | 2.2 | 4.0 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | |
| Receivables Turnover | 19.6 | 21.4 | 23.4 | 18.1 | 18.8 | 7.7 | 21.2 | 26.8 | 28.5 | 22.0 | 19.1 | 22.6 |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | 9.1% | 73.9% | -0.18% | 79.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.9% | 23.7% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.8% | -31.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -31.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.14B | $7.13B | $6.53B | $3.76B | $3.76B | $2.10B | $6.61B | $6.72B | $6.07B | $4.35B | $4.08B | $5.43B | |
| Net Income TTM | $327M | $501M | $730M | $-424M | $-756M | $-2.07B | $123M | $572M | $747M | $242M | $195M | $732M | |
| Market Cap | $12.51B | $9.29B | $10.18B | $9.35B | $9.84B | $12.17B | $14.91B | $10.61B | $17.37B | $8.81B | $7.03B | $15.09B | |
| Enterprise Value | $21.60B | $17.41B | $19.04B | $17.82B | $19.25B | $21.76B | $22.96B | $17.81B | $24.02B | $16.31B | $14.05B | $20.01B | |
| P/E | 38.3 | 19.8 | 14.4 | -22.1 | -12.8 | -5.8 | 120.8 | 18.5 | 23.2 | 36.3 | 36.0 | 20.7 | |
| P/S | 1.8 | 1.3 | 1.6 | 2.5 | 2.6 | 5.8 | 2.3 | 1.6 | 2.9 | 2.0 | 1.7 | 2.8 | |
| P/B | -45.4 | -41.4 | -40.5 | -12.5 | -45.9 | -34.6 | 8.6 | 5.2 | 18.3 | 55.8 | -62.8 | -524.3 | |
| P / Cash Flow | 9.3 | 6.5 | 8.2 | -131.2 | -44.2 | -11.4 | 16.5 | 11.0 | 9.3 | 9.1 | 12.3 | 13.7 | |
| P / FCF | 18.1 | 9.2 | 12.6 | -25.2 | -19.2 | -8.9 | -91.9 | -20.6 | 18.5 | -34.5 | -5.2 | -525.8 | |
| EV / EBITDA | 19.3 | 15.4 | 22.7 | -177.0 | -48.8 | -17.7 | 26.1 | 24.2 | 22.8 | 31.3 | 21.3 | 15.8 | |
| EV / FCF | 31.2 | 17.3 | 23.6 | -48.0 | -37.5 | -16.0 | -141.5 | -34.6 | 25.5 | -63.8 | -10.4 | -697.4 | |
| EV / Revenue | 3.0 | 2.4 | 2.9 | 4.7 | 5.1 | 10.4 | 3.5 | 2.7 | 4.0 | 3.8 | 3.4 | 3.7 | |
| Dividend Yield | 1.4% | 1.5% | 0.83% | 0.02% | 0.02% | 0.89% | 3.8% | 5.4% | 1.8% | 3.7% | 7.1% | 6.2% | |
| Earnings Yield | 2.6% | 5.1% | 6.9% | -4.5% | -7.8% | -17.2% | 0.83% | 5.4% | 4.3% | 2.8% | 2.8% | 4.8% | |
| Payout Ratio | 53.4% | 27.9% | 11.6% | -0.34% | -0.21% | -5.3% | 460.6% | 99.5% | 42.9% | 134.4% | 255.6% | 128.9% | |
| Annual Payout | $175M | $140M | $85M | $1M | $2M | $109M | $567M | $570M | $321M | $325M | $499M | $943M |
损益表 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 | $1.86B | $1.87B | $1.83B | $1.74B | $1.70B | $1.84B | $1.69B | $1.73B | $1.86B | $1.84B | $1.67B | $1.60B | $1.42B | $1.00B | $890M | $909M | |
| SG&A Expense | $275M | $285M | $275M | $281M | $276M | $272M | $272M | $265M | $272M | $279M | $268M | $257M | $260M | $232M | $201M | $200M | |
| Operating Expenses | $1.57B | $1.59B | $1.52B | $1.47B | $1.43B | $1.47B | $1.56B | $1.46B | $1.50B | $1.48B | $1.61B | $1.35B | $1.25B | $906M | $943M | $961M | |
| Operating Income | $283M | $275M | $310M | $265M | $269M | $367M | $133M | $270M | $363M | $358M | $63M | $250M | $170M | $99M | $-53M | $-52M | |
| Interest Expense | · | · | · | · | · | · | $168M | $175M | $182M | · | $189M | $190M | $188M | · | $165M | $155M | |
| Interest Income | $13M | $15M | $17M | $16M | $19M | $25M | $31M | $35M | $40M | $45M | $47M | $44M | $40M | $19M | $7M | $3M | |
| Other Non-op | $-29M | $2M | $34M | $-36M | $-8M | $4M | $21M | $9M | $-5M | $8M | $4M | $7M | $-31M | $32M | $-864.0K | $-10M | |
| Pretax Income | $161M | $145M | $190M | $88M | $92M | $281M | $12M | $154M | $197M | $274M | $-123M | $132M | $2M | $-27M | $-206M | $-213M | |
| Income Tax | $10M | $22M | $61M | $11M | $11M | $-41M | $17M | $8M | $20M | $-499M | $-3M | $4M | $1M | $6M | $1M | $718.0K | |
| Net Income | $120M | $100M | $88M | $66M | $73M | $277M | $-32M | $112M | $144M | $729M | $-117M | $105M | $12M | $32M | $-143M | $-130M | |
| EPS (Basic) | $1.17 | $0.97 | $0.86 | $0.64 | $0.69 | $2.54 | $-0.29 | $1.01 | $1.30 | $6.48 | $-1.03 | $0.93 | $0.11 | $0.27 | $-1.27 | $-1.14 | |
| EPS (Diluted) | $1.04 | $0.96 | $0.85 | $0.64 | $0.69 | $2.43 | $-0.29 | $0.91 | $1.30 | $6.53 | $-1.03 | $0.84 | $-0.02 | $0.27 | $-1.27 | $-1.14 | |
| Shares (Basic) | 103,084,000 | -208,195,000 | 102,909,000 | 103,491,000 | 105,492,000 | -221,721,000 | 109,727,000 | 110,937,000 | 111,023,000 | -225,916,000 | 112,797,000 | 112,889,000 | 112,753,000 | -228,587,000 | 112,709,000 | 114,471,000 | |
| Shares (Diluted) | 103,800,000 | -208,903,000 | 103,636,000 | 103,780,000 | 105,730,000 | -221,968,000 | 109,727,000 | 111,175,000 | 111,333,000 | -226,256,000 | 112,797,000 | 113,198,000 | 113,116,000 | -228,587,000 | 112,709,000 | 114,471,000 | |
| EBITDA | $283M | · | $310M | $265M | $269M | · | $133M | $270M | $363M | · | $63M | $250M | $170M | · | $-53M | $-52M |
资产负债表 27
| 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 | $1.19B | $1.46B | $1.49B | $1.98B | $2.07B | $2.43B | $2.41B | $2.38B | $2.42B | · | $2.79B | $3.65B | $3.84B | · | $1.94B | $2.01B | |
| Receivables | $389M | $403M | $353M | $326M | $334M | $324M | $389M | $318M | $297M | · | $249M | $230M | $227M | · | $210M | $186M | |
| Inventory | $92M | $88M | $88M | $81M | $81M | $76M | $75M | $72M | $74M | · | $75M | $71M | $69M | · | $68M | $69M | |
| Prepaid Expense | $154M | $127M | $131M | $113M | $110M | $96M | $113M | $103M | $131M | · | $126M | $105M | $108M | · | $97M | $95M | |
| Current Assets | $2.43B | $2.68B | $2.53B | $2.50B | $2.59B | $2.92B | $4.19B | $3.37B | $3.77B | · | $4.03B | $4.35B | $4.25B | · | $2.32B | $2.37B | |
| PP&E (Net) | $6.60B | $6.63B | $6.58B | $6.53B | $6.55B | $6.52B | $6.52B | $6.49B | $6.61B | · | $6.73B | $6.77B | $6.83B | · | $8.50B | $8.60B | |
| PP&E (Gross) | $14.22B | $14.14B | $14.01B | $13.81B | $13.70B | $13.58B | $13.47B | $13.37B | $13.33B | · | $13.18B | $13.09B | $12.99B | · | $14.58B | $14.53B | |
| Accum. Depreciation | $7.62B | $7.51B | $7.43B | $7.28B | $7.15B | $7.06B | $6.96B | $6.88B | $6.73B | · | $6.45B | $6.31B | $6.17B | · | $6.08B | $5.94B | |
| Goodwill | · | · | · | · | · | · | $18M | $18M | $18M | · | $18M | $91M | $91M | $91M | $91M | $91M | |
| Intangibles | $216M | $224M | $232M | $238M | · | $255M | · | · | · | · | $314M | $346M | $353M | · | $152M | $158M | |
| Other Non-current Assets | $268M | $275M | $279M | $268M | $225M | $232M | $760M | $732M | $378M | · | $317M | $288M | $254M | · | $204M | $204M | |
| Total Assets | $12.91B | $13.11B | $12.80B | $12.69B | $12.72B | $12.98B | $14.11B | $13.29B | $13.47B | $14.00B | $13.34B | $13.78B | $13.72B | $13.42B | $11.78B | $11.79B | |
| Accounts Payable | $223M | $255M | $205M | $202M | $224M | $205M | $213M | $201M | $176M | · | $188M | $178M | $183M | · | $139M | $154M | |
| Current Liabilities | $1.96B | $1.64B | $1.44B | $2.42B | $2.40B | $1.54B | $2.74B | $2.60B | $2.63B | · | $1.51B | $1.35B | $1.37B | · | $1.64B | $1.62B | |
| Capital Leases | $1.64B | $1.63B | $1.63B | $1.62B | $1.63B | $1.62B | $1.62B | $1.62B | $1.64B | · | $1.61B | $1.61B | $1.63B | · | $108M | $110M | |
| Other Non-current Liabilities | $279M | $330M | $310M | $304M | $285M | $283M | $266M | $234M | $229M | · | $238M | $233M | $235M | · | $63M | $68M | |
| Total Liabilities | $13.85B | $14.14B | $13.94B | $13.90B | $13.83B | $13.95B | $15.18B | $14.19B | $14.42B | · | $15.05B | $15.29B | $15.34B | · | $13.38B | $13.16B | |
| Long-term Debt | $10.52B | $10.55B | $10.57B | $10.54B | $10.55B | $10.54B | $11.79B | $11.03B | $11.21B | · | $11.79B | $12.14B | $12.25B | · | $12.12B | $11.91B | |
| Total Debt | $10.52B | · | $10.57B | $10.54B | $10.55B | · | $11.79B | $11.03B | $11.21B | · | $11.79B | $12.14B | $12.25B | · | $12.12B | $11.91B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.83B | $3.80B | $3.78B | $3.76B | $3.73B | $3.70B | $3.69B | $3.67B | $3.66B | · | $3.63B | $3.62B | $3.60B | · | $3.58B | $3.57B | |
| Retained Earnings | $-1.36B | $-1.45B | $-1.53B | $-1.59B | $-1.63B | $-1.68B | $-1.93B | $-1.87B | $-1.95B | · | $-2.77B | $-2.62B | $-2.70B | · | $-2.74B | $-2.60B | |
| Treasury Stock | $2.69B | $2.62B | $2.62B | $2.62B | $2.46B | $2.24B | $2.04B | $1.92B | $1.85B | · | $1.69B | $1.64B | $1.63B | · | $1.61B | $1.59B | |
| AOCI | $6M | $-3M | $-2M | $11M | $-3M | $-6M | $-4M | $2M | $5M | · | $6M | $8M | $10M | · | $10M | $10M | |
| Stockholders' Equity | $-212M | $-275M | $-370M | $-442M | $-361M | $-224M | $-281M | $-110M | $-137M | · | $-822M | $-630M | $-717M | · | $-763M | $-609M | |
| Liabilities + Equity | $12.91B | $13.11B | $12.80B | $12.69B | $12.72B | $12.98B | $14.11B | $13.29B | $13.47B | · | $13.34B | $13.78B | $13.72B | · | $11.78B | $11.79B | |
| Shares Outstanding | 103,745,164 | 103,989,787 | 103,977,280 | 103,976,829 | 105,869,624 | 107,821,567 | 109,922,076 | 111,375,062 | 112,071,149 | · | 113,357,215 | 113,942,935 | 113,808,044 | · | 113,373,330 | 113,707,642 |
现金流 16
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $159M | $153M | $153M | $155M | $151M | $156M | $176M | $175M | $177M | $172M | $170M | $169M | $172M | $173M | $163M | |
| Stock-based Comp | $26M | $21M | $23M | $29M | $19M | $15M | $14M | $16M | $14M | $15M | $16M | $18M | $15M | $19M | $20M | $15M | |
| Deferred Tax | $8M | $21M | $59M | $9M | $9M | $-45M | $15M | $6M | $17M | $-503M | $1M | $-1M | $-162.0K | $2M | $759.0K | $14.0K | |
| Operating Cash Flow | $153M | $478M | $336M | $405M | $134M | $479M | $279M | $353M | $315M | $441M | $276M | $361M | $169M | $82M | $4M | $-40M | |
| CapEx | $179M | $171M | $164M | $165M | $160M | $127M | $101M | $94M | $98M | $113M | $114M | $91M | $124M | $27M | $87M | $90M | |
| Investing Cash Flow | $-288M | $-457M | $-744M | $-235M | $-222M | $-210M | $398M | $-104M | $-167M | $-164M | $-634M | $-412M | $-132M | $1.63B | $-88M | $-98M | |
| Debt Issued | · | $0 | $1.00B | $753M | $0 | $600M | $872M | $0 | $412M | $0 | $0 | $0 | $1.20B | $0 | $211M | $0 | |
| Net Debt Issued | $0 | · | · | · | $-10M | · | · | · | $-545M | · | · | · | $181M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $0 | $0 | |
| Stock Repurchased | $70M | $448.0K | $2M | $166M | $212M | $204M | $117M | $69M | $11M | $141M | $59M | $1M | $11M | $9M | $29M | $138M | |
| Net Stock Activity | $-70M | · | · | · | $-212M | · | · | · | $-11M | · | · | · | $-11M | · | · | · | |
| Dividends Paid | $27M | $26M | $61M | $61M | $27M | $28M | $42M | $42M | $28M | $28M | $28M | $29M | $175.0K | $129.0K | $25.0K | $128.0K | |
| Financing Cash Flow | $-138M | $-42M | $-95M | $-249M | $-267M | $-1.46B | $558M | $-291M | $-604M | $-191M | $-509M | $-140M | $121M | $-33M | $160M | $-162M | |
| Net Change in Cash | $-277M | $-23M | $-497M | $-85M | $-356M | $-1.19B | $1.24B | $-40M | $-459M | $90M | $-868M | $-191M | $156M | $1.68B | $79M | $-303M | |
| Free Cash Flow | $-26M | · | · | · | $-26M | · | · | · | $217M | · | · | · | $45M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $54M | · | · | · | $-54M | · | · | · |
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 | 15.2% | · | 16.9% | 15.2% | 15.8% | · | 7.9% | 15.6% | 19.5% | · | 3.7% | 15.7% | 11.9% | · | -6.0% | -5.7% | |
| Net Margin | 6.5% | · | 4.8% | 3.8% | 4.3% | · | -1.9% | 6.5% | 7.7% | · | -7.0% | 6.6% | 0.87% | · | -16.1% | -14.3% | |
| Pretax Margin | 8.6% | · | 10.3% | 5.0% | 5.4% | · | 0.69% | 8.9% | 10.5% | · | -7.4% | 8.3% | 0.15% | · | -23.2% | -23.4% | |
| EBITDA Margin | 15.2% | · | 16.9% | 15.2% | 15.8% | · | 7.9% | 15.6% | 19.5% | · | 3.7% | 15.7% | 11.9% | · | -6.0% | -5.7% | |
| ROA | 0.94% | · | 0.66% | 0.51% | 0.56% | · | -0.23% | 0.83% | 1.1% | · | -0.93% | 0.82% | 0.10% | · | -1.2% | -1.1% | |
| ROE | -42.1% | · | -27.1% | -24.0% | -29.2% | · | 5.8% | -30.2% | -33.8% | · | 14.7% | -17.0% | -2.3% | · | 35.0% | 51.3% | |
| ROIC | 2.6% | · | 2.1% | 2.3% | 2.3% | · | -0.54% | 2.3% | 2.9% | · | 0.56% | 2.1% | 0.78% | · | -0.47% | -0.46% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.8 | 1.0 | 1.1 | · | 1.5 | 1.3 | 1.4 | · | 2.7 | 3.2 | 3.1 | · | 1.4 | 1.5 | |
| Quick Ratio | 0.8 | · | 1.3 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 2.0 | 2.9 | 3.0 | · | 1.3 | 1.4 | |
| Debt / Equity | -49.7 | · | -28.6 | -23.9 | -29.3 | · | -41.9 | -100.4 | -81.9 | · | -14.3 | -19.3 | -17.1 | · | -15.9 | -19.5 | |
| LT Debt / Equity | -47.1 | · | -28.5 | -21.6 | -26.4 | · | -37.5 | -88.7 | -72.4 | · | -14.2 | -19.2 | -16.9 | · | -15.2 | -18.7 | |
| Interest Coverage | · | · | · | · | · | · | 0.8 | 1.5 | 2.0 | · | 0.3 | 1.3 | 0.9 | · | -0.3 | -0.3 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 5.1 | · | 4.9 | 5.4 | 5.4 | · | 5.3 | 6.3 | 7.1 | · | 7.3 | 7.7 | 6.9 | · | 4.1 | 4.2 |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.13B | · | $6.97B | $6.86B | $6.99B | · | $6.96B | $6.86B | $6.55B | · | $5.58B | $4.82B | $4.18B | · | $3.75B | $3.85B | |
| Net Income TTM | $348M | · | $195M | $219M | $297M | · | $107M | $245M | $145M | · | $-142M | $-155M | $-444M | · | $-623M | $-611M | |
| Market Cap | $10.54B | · | $13.34B | $9.74B | $8.84B | · | $10.54B | $9.97B | $11.46B | · | $10.48B | $12.03B | $12.74B | · | $7.15B | $6.48B | |
| Enterprise Value | $19.87B | · | $22.42B | $18.30B | $17.32B | · | $19.92B | $18.62B | $20.25B | · | $19.48B | $20.52B | $21.14B | · | $17.32B | $16.38B | |
| P/E | 31.5 | · | 67.9 | 48.0 | 32.0 | · | 107.7 | 44.3 | 93.8 | · | -62.4 | -66.4 | -27.8 | · | -11.6 | -10.7 | |
| P/S | 1.5 | · | 1.9 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.7 | · | 1.9 | 2.5 | 3.1 | · | 1.9 | 1.7 | |
| P/B | -49.7 | · | -36.0 | -22.1 | -24.5 | · | -37.5 | -90.8 | -83.7 | · | -12.7 | -19.1 | -17.8 | · | -9.4 | -10.6 | |
| P / Cash Flow | 68.7 | · | · | · | 66.1 | · | · | · | 36.4 | · | · | · | 75.1 | · | · | · | |
| P / FCF | -411.4 | · | · | · | -338.0 | · | · | · | 52.7 | · | · | · | 282.9 | · | · | · | |
| EV / EBITDA | 70.3 | · | 72.2 | 69.2 | 64.5 | · | 149.5 | 69.0 | 55.8 | · | 311.2 | 82.0 | 124.7 | · | -326.8 | -314.8 | |
| EV / FCF | -776.0 | · | · | · | -662.3 | · | · | · | 93.1 | · | · | · | 469.6 | · | · | · | |
| EV / Revenue | 2.8 | · | 3.2 | 2.7 | 2.5 | · | 2.9 | 2.7 | 3.1 | · | 3.5 | 4.3 | 5.1 | · | 4.6 | 4.3 | |
| Earnings Yield | 3.2% | · | 1.5% | 2.1% | 3.1% | · | 0.93% | 2.3% | 1.1% | · | -1.6% | -1.5% | -3.6% | · | -8.6% | -9.3% | |
| Payout Ratio | 22.3% | · | · | · | 36.8% | · | · | · | 19.4% | · | · | · | 1.4% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $7.14B | $7.13B | $6.53B | $3.76B | $3.76B |
| 营业利润率 % | 15.7% | 15.9% | 12.9% | -2.7% | -10.5% |
| 净收入 | $327M | $501M | $730M | $-424M | $-756M |
| 稀释后每股收益 (EPS) | $3.14 | $4.35 | $6.32 | $-3.73 | $-6.64 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -38.3 | -47.0 | -46.7 | -16.1 | -55.7 |
| 流动比率 | 1.6 | 1.9 | 1.9 | 2.2 | 2.2 |
| 速动比率 | 1.1 | 1.8 | 1.5 | 2.1 | 2.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $692M | $1.01B | $805M | $-371M | $-513M |
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