{ "ticker": { "uuid": "9915a546-f0de-482d-8702-8b7c1d3b0219", "symbol": "SHO", "name": "Sunstone Hotel Investors Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Hotel & Motel", "page_url": "https://sharemaestro.com/factors/ticker/9915a546-f0de-482d-8702-8b7c1d3b0219/", "api_url": "https://sharemaestro.com/factors/api/tickers/9915a546-f0de-482d-8702-8b7c1d3b0219/" }, "latest_snapshot": { "ticker": { "uuid": "9915a546-f0de-482d-8702-8b7c1d3b0219", "symbol": "SHO", "name": "Sunstone Hotel Investors Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Hotel & Motel", "page_url": "https://sharemaestro.com/factors/ticker/9915a546-f0de-482d-8702-8b7c1d3b0219/", "api_url": "https://sharemaestro.com/factors/api/tickers/9915a546-f0de-482d-8702-8b7c1d3b0219/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.29, "value": 0.28, "quality": 0.26, "momentum": 0.78, "coverage": 1, "confidence": 0.958, "delta": 3 }, "headline_factors": { "price": 11.74, "market_cap": 2187059509.8, "pe_ratio": 57.7518, "earnings_yield": 0.0269, "ebitda_to_ev": 0.0679, "shareholder_yield": 0.0926, "roe": 0.0199, "piotroski_f_score": 5, "momentum_12_1": 0.3505, "volatility_252d": 0.2247 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 57.7518, "ev_ebitda": 14.726, "earnings_yield": 0.0269, "fcf_yield": 0.0824, "shareholder_yield": 0.0926 }, "quality": { "roe": 0.0199, "roic": 0.0321, "gross_margin": 0.0623, "fcf_margin": 0.2771, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0683, "eps_growth_1y": 0.0673, "fcf_growth_1y": -0.5883 }, "momentum": { "price_return_12m": 0.3405, "momentum_12_1": 0.3505, "relative_strength": 0.1722 }, "scores": { "value_percentile": 0.28, "quality_percentile": 0.26, "momentum_percentile": 0.78, "growth_composite": 69, "yield_composite": 11, "overall_composite": 71, "os_score": 0.29, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 11.39, "os": 0.32, "value": 0.29, "quality": 0.29, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 56.0323, "earnings_yield": 0.0274, "shareholder_yield": 0.0955, "roe": 0.0199, "momentum_12_1": 0.235 }, { "week_end_date": "2026-06-14", "price": 11.63, "os": 0.35, "value": 0.29, "quality": 0.27, "momentum": 0.82, "confidence": 1, "coverage": 1, "pe_ratio": 57.2037, "earnings_yield": 0.027, "shareholder_yield": 0.0935, "roe": 0.0199, "momentum_12_1": 0.2344 }, { "week_end_date": "2026-06-21", "price": 11.82, "os": 0.31, "value": 0.27, "quality": 0.3, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 58.1311, "earnings_yield": 0.0268, "shareholder_yield": 0.092, "roe": 0.0199, "momentum_12_1": 0.2604 }, { "week_end_date": "2026-06-28", "price": 11.83, "os": 0.35, "value": 0.29, "quality": 0.29, "momentum": 0.82, "confidence": 1, "coverage": 1, "pe_ratio": 58.1799, "earnings_yield": 0.0267, "shareholder_yield": 0.0919, "roe": 0.0199, "momentum_12_1": 0.2524 }, { "week_end_date": "2026-07-05", "price": 11.38, "os": 0.35, "value": 0.31, "quality": 0.3, "momentum": 0.78, "confidence": 0.991, "coverage": 1, "pe_ratio": 55.9808, "earnings_yield": 0.0274, "shareholder_yield": 0.0955, "roe": 0.0199, "momentum_12_1": 0.3137 }, { "week_end_date": "2026-07-12", "price": 11.22, "os": 0.32, "value": 0.32, "quality": 0.31, "momentum": 0.69, "confidence": 0.98, "coverage": 1, "pe_ratio": 55.1938, "earnings_yield": 0.0277, "shareholder_yield": 0.0969, "roe": 0.0199, "momentum_12_1": 0.3147 }, { "week_end_date": "2026-07-19", "price": 11.73, "os": 0.32, "value": 0.29, "quality": 0.26, "momentum": 0.79, "confidence": 0.969, "coverage": 1, "pe_ratio": 57.7026, "earnings_yield": 0.0269, "shareholder_yield": 0.0927, "roe": 0.0199, "momentum_12_1": 0.3706 }, { "week_end_date": "2026-07-26", "price": 11.74, "os": 0.29, "value": 0.28, "quality": 0.26, "momentum": 0.78, "confidence": 0.958, "coverage": 1, "pe_ratio": 57.7518, "earnings_yield": 0.0269, "shareholder_yield": 0.0926, "roe": 0.0199, "momentum_12_1": 0.3505 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 960126000, "cost_of_revenue": 914546000, "gross_profit": 45580000, "ebit": 77749000, "ebitda": 212257000, "pretax_income": 24784000, "tax_provision": 216000, "net_income": 24568000, "net_income_to_common": 24568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 194316000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 181760000, "capital_expenditure": 103046000, "free_cash_flow": 284806000, "dividends_paid": 86393000, "share_repurchases": -108141000, "shares_issued": null, "net_debt_issued": 85000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 960126000, "cost_of_revenue": 914546000, "gross_profit": 45580000, "ebit": 77749000, "ebitda": 212257000, "pretax_income": 24784000, "tax_provision": 216000, "net_income": 24568000, "net_income_to_common": 24568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 194316000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 181760000, "capital_expenditure": 103046000, "free_cash_flow": 284806000, "dividends_paid": 86393000, "share_repurchases": -108141000, "shares_issued": null, "net_debt_issued": 85000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 960126000, "cost_of_revenue": 914546000, "gross_profit": 45580000, "ebit": 77749000, "ebitda": 212257000, "pretax_income": 24784000, "tax_provision": 216000, "net_income": 24568000, "net_income_to_common": 24568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 194316000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 181760000, "capital_expenditure": 103046000, "free_cash_flow": 284806000, "dividends_paid": 86393000, "share_repurchases": -108141000, "shares_issued": null, "net_debt_issued": 85000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 960126000, "cost_of_revenue": 914546000, "gross_profit": 45580000, "ebit": 77749000, "ebitda": 212257000, "pretax_income": 24784000, "tax_provision": 216000, "net_income": 24568000, "net_income_to_common": 24568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 194316000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 181760000, "capital_expenditure": 103046000, "free_cash_flow": 284806000, "dividends_paid": 86393000, "share_repurchases": -108141000, "shares_issued": null, "net_debt_issued": 85000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 960126000, "cost_of_revenue": 914546000, "gross_profit": 45580000, "ebit": 77749000, "ebitda": 212257000, "pretax_income": 24784000, "tax_provision": 216000, "net_income": 24568000, "net_income_to_common": 24568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 194316000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 181760000, "capital_expenditure": 103046000, "free_cash_flow": 284806000, "dividends_paid": 86393000, "share_repurchases": -108141000, "shares_issued": null, "net_debt_issued": 85000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 960126000, "cost_of_revenue": 914546000, "gross_profit": 45580000, "ebit": 77749000, "ebitda": 212257000, "pretax_income": 24784000, "tax_provision": 216000, "net_income": 24568000, "net_income_to_common": 24568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 194316000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 181760000, "capital_expenditure": 103046000, "free_cash_flow": 284806000, "dividends_paid": 86393000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 960126000, "cost_of_revenue": 914546000, "gross_profit": 45580000, "ebit": 77749000, "ebitda": 212257000, "pretax_income": 24784000, "tax_provision": 216000, "net_income": 24568000, "net_income_to_common": 24568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 194316000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 181760000, "capital_expenditure": 103046000, "free_cash_flow": 284806000, "dividends_paid": 86393000, "share_repurchases": -108141000, "shares_issued": null, "net_debt_issued": 85000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 905809000, "cost_of_revenue": 484071000, "gross_profit": 421738000, "ebit": 89780000, "ebitda": 214287000, "pretax_income": 42162000, "tax_provision": -1100000, "net_income": 43262000, "net_income_to_common": 43262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107199000, "total_current_assets": 235371000, "total_assets": 3106639000, "short_term_debt": 12019000, "long_term_debt": 841047000, "total_debt": 853066000, "total_liabilities": 1002619000, "total_equity": 2104020000, "shares_outstanding": 202642000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 170376000, "capital_expenditure": 229330000, "free_cash_flow": 399706000, "dividends_paid": 90966000, "share_repurchases": -31398000, "shares_issued": null, "net_debt_issued": 25950000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 259709000, "cost_of_revenue": 136687000, "gross_profit": 123022000, "ebit": 31036000, "ebitda": 65213000, "pretax_income": 18679000, "tax_provision": 122000, "net_income": 18557000, "net_income_to_common": 18557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91134000, "total_current_assets": 240710000, "total_assets": 3010143000, "short_term_debt": 6811000, "long_term_debt": 942715000, "total_debt": 949526000, "total_liabilities": 1105844000, "total_equity": 1904299000, "shares_outstanding": 188668000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 45443000, "capital_expenditure": 31012000, "free_cash_flow": 76455000, "dividends_paid": 22711000, "share_repurchases": -39633000, "shares_issued": null, "net_debt_issued": 25000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 259709000, "cost_of_revenue": 136687000, "gross_profit": 123022000, "ebit": 31036000, "ebitda": 65213000, "pretax_income": 18679000, "tax_provision": 122000, "net_income": 18557000, "net_income_to_common": 18557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91134000, "total_current_assets": 240710000, "total_assets": 3010143000, "short_term_debt": 6811000, "long_term_debt": 942715000, "total_debt": 949526000, "total_liabilities": 1105844000, "total_equity": 1904299000, "shares_outstanding": 188668000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 45443000, "capital_expenditure": 31012000, "free_cash_flow": 76455000, "dividends_paid": 22711000, "share_repurchases": -39633000, "shares_issued": null, "net_debt_issued": 25000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 259709000, "cost_of_revenue": 136687000, "gross_profit": 123022000, "ebit": 31036000, "ebitda": 65213000, "pretax_income": 18679000, "tax_provision": 122000, "net_income": 18557000, "net_income_to_common": 18557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91134000, "total_current_assets": 240710000, "total_assets": 3010143000, "short_term_debt": 6811000, "long_term_debt": 942715000, "total_debt": 949526000, "total_liabilities": 1105844000, "total_equity": 1904299000, "shares_outstanding": 188668000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 45443000, "capital_expenditure": 31012000, "free_cash_flow": 76455000, "dividends_paid": 22711000, "share_repurchases": -39633000, "shares_issued": null, "net_debt_issued": 25000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 259709000, "cost_of_revenue": 136687000, "gross_profit": 123022000, "ebit": 31036000, "ebitda": 65213000, "pretax_income": 18679000, "tax_provision": 122000, "net_income": 18557000, "net_income_to_common": 18557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91134000, "total_current_assets": 240710000, "total_assets": 3010143000, "short_term_debt": 6811000, "long_term_debt": 942715000, "total_debt": 949526000, "total_liabilities": 1105844000, "total_equity": 1904299000, "shares_outstanding": 188668000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 45443000, "capital_expenditure": 31012000, "free_cash_flow": 76455000, "dividends_paid": 22711000, "share_repurchases": -39633000, "shares_issued": null, "net_debt_issued": 25000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 259709000, "cost_of_revenue": 136687000, "gross_profit": 123022000, "ebit": 31036000, "ebitda": 65213000, "pretax_income": 18679000, "tax_provision": 122000, "net_income": 18557000, "net_income_to_common": 18557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91134000, "total_current_assets": 240710000, "total_assets": 3010143000, "short_term_debt": 6811000, "long_term_debt": 942715000, "total_debt": 949526000, "total_liabilities": 1105844000, "total_equity": 1904299000, "shares_outstanding": 188668000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 45443000, "capital_expenditure": 31012000, "free_cash_flow": 76455000, "dividends_paid": 22711000, "share_repurchases": -39633000, "shares_issued": null, "net_debt_issued": 25000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 259709000, "cost_of_revenue": 136687000, "gross_profit": 123022000, "ebit": 31036000, "ebitda": 65213000, "pretax_income": 18679000, "tax_provision": 122000, "net_income": 18557000, "net_income_to_common": 18557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91134000, "total_current_assets": 240710000, "total_assets": 3010143000, "short_term_debt": 6811000, "long_term_debt": 942715000, "total_debt": 949526000, "total_liabilities": 1105844000, "total_equity": 1904299000, "shares_outstanding": 188668000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 45443000, "capital_expenditure": 31012000, "free_cash_flow": 76455000, "dividends_paid": 22711000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 259709000, "cost_of_revenue": 136687000, "gross_profit": 123022000, "ebit": 31036000, "ebitda": 65213000, "pretax_income": 18679000, "tax_provision": 122000, "net_income": 18557000, "net_income_to_common": 18557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91134000, "total_current_assets": 240710000, "total_assets": 3010143000, "short_term_debt": 6811000, "long_term_debt": 942715000, "total_debt": 949526000, "total_liabilities": 1105844000, "total_equity": 1904299000, "shares_outstanding": 188668000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 45443000, "capital_expenditure": 31012000, "free_cash_flow": 76455000, "dividends_paid": 22711000, "share_repurchases": -39633000, "shares_issued": null, "net_debt_issued": 25000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 236966000, "cost_of_revenue": 530132000, "gross_profit": -293166000, "ebit": 20658000, "ebitda": 54492000, "pretax_income": 7161000, "tax_provision": -56000, "net_income": 7217000, "net_income_to_common": 7217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 189948000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 36627000, "capital_expenditure": 29352000, "free_cash_flow": 65979000, "dividends_paid": 20278000, "share_repurchases": -3136000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 236966000, "cost_of_revenue": 530132000, "gross_profit": -293166000, "ebit": 20658000, "ebitda": 54492000, "pretax_income": 7161000, "tax_provision": -56000, "net_income": 7217000, "net_income_to_common": 7217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 189948000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 36627000, "capital_expenditure": 29352000, "free_cash_flow": 65979000, "dividends_paid": 20278000, "share_repurchases": -3136000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 236966000, "cost_of_revenue": 530132000, "gross_profit": -293166000, "ebit": 20658000, "ebitda": 54492000, "pretax_income": 7161000, "tax_provision": -56000, "net_income": 7217000, "net_income_to_common": 7217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 189948000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 36627000, "capital_expenditure": 29352000, "free_cash_flow": 65979000, "dividends_paid": 20278000, "share_repurchases": -3136000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 236966000, "cost_of_revenue": 530132000, "gross_profit": -293166000, "ebit": 20658000, "ebitda": 54492000, "pretax_income": 7161000, "tax_provision": -56000, "net_income": 7217000, "net_income_to_common": 7217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 189948000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 36627000, "capital_expenditure": 29352000, "free_cash_flow": 65979000, "dividends_paid": 20278000, "share_repurchases": -3136000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 236966000, "cost_of_revenue": 530132000, "gross_profit": -293166000, "ebit": 20658000, "ebitda": 54492000, "pretax_income": 7161000, "tax_provision": -56000, "net_income": 7217000, "net_income_to_common": 7217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109189000, "total_current_assets": 241579000, "total_assets": 3029005000, "short_term_debt": 67563000, "long_term_debt": 918086000, "total_debt": 925434000, "total_liabilities": 1084387000, "total_equity": 1944618000, "shares_outstanding": 189948000, "goodwill_and_intangibles": 930000 }, "cash_flow": { "operating_cash_flow": 36627000, "capital_expenditure": 29352000, "free_cash_flow": 65979000, "dividends_paid": 20278000, "share_repurchases": -3136000, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }