{ "ticker": { "uuid": "aac83979-61d8-42c9-bca6-8331d94d204c", "symbol": "SVC", "name": "Service Properties Trust", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Hotel & Motel", "page_url": "https://sharemaestro.com/factors/ticker/aac83979-61d8-42c9-bca6-8331d94d204c/", "api_url": "https://sharemaestro.com/factors/api/tickers/aac83979-61d8-42c9-bca6-8331d94d204c/" }, "latest_snapshot": { "ticker": { "uuid": "aac83979-61d8-42c9-bca6-8331d94d204c", "symbol": "SVC", "name": "Service Properties Trust", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Hotel & Motel", "page_url": "https://sharemaestro.com/factors/ticker/aac83979-61d8-42c9-bca6-8331d94d204c/", "api_url": "https://sharemaestro.com/factors/api/tickers/aac83979-61d8-42c9-bca6-8331d94d204c/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.05, "value": 0.27, "quality": 0.15, "momentum": 0.06, "coverage": 0.939, "confidence": 0.9, "delta": 0 }, "headline_factors": { "price": 8.46, "market_cap": 1095823800, "pe_ratio": null, "earnings_yield": 0.0201, "ebitda_to_ev": 0.069, "shareholder_yield": 0.0243, "roe": -0.4801, "piotroski_f_score": 5, "momentum_12_1": -0.4266, "volatility_252d": 0.5748 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 14.4839, "earnings_yield": 0.0201, "fcf_yield": 0.0457, "shareholder_yield": 0.0243 }, "quality": { "roe": -0.4801, "roic": 0.0167, "gross_margin": 0.2323, "fcf_margin": 0.1618, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0812, "eps_growth_1y": null, "fcf_growth_1y": -0.2716 }, "momentum": { "price_return_12m": -0.4326, "momentum_12_1": -0.4266, "relative_strength": -0.6489 }, "scores": { "value_percentile": 0.27, "quality_percentile": 0.15, "momentum_percentile": 0.06, "growth_composite": 83, "yield_composite": 18, "overall_composite": 95, "os_score": 0.05, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 7.85, "os": 0, "value": 0.04, "quality": 0.16, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0122, "shareholder_yield": 0.0052, "roe": -0.4801, "momentum_12_1": -0.2883 }, { "week_end_date": "2026-06-14", "price": 8.1, "os": 0, "value": 0.04, "quality": 0.14, "momentum": 0.06, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.012, "shareholder_yield": 0.0051, "roe": -0.4801, "momentum_12_1": -0.2796 }, { "week_end_date": "2026-06-21", "price": 8.45, "os": 0, "value": 0.04, "quality": 0.15, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0118, "shareholder_yield": 0.0049, "roe": -0.4801, "momentum_12_1": -0.2823 }, { "week_end_date": "2026-06-28", "price": 8.55, "os": 0, "value": 0.04, "quality": 0.18, "momentum": 0.07, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0117, "shareholder_yield": 0.0048, "roe": -0.4801, "momentum_12_1": -0.2457 }, { "week_end_date": "2026-07-05", "price": 8.65, "os": 0, "value": 0.04, "quality": 0.15, "momentum": 0.08, "confidence": 0.931, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0116, "shareholder_yield": 0.0232, "roe": -0.4801, "momentum_12_1": -0.3842 }, { "week_end_date": "2026-07-12", "price": 8.83, "os": 0.05, "value": 0.27, "quality": 0.16, "momentum": 0.13, "confidence": 0.92, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0199, "shareholder_yield": 0.0233, "roe": -0.4801, "momentum_12_1": -0.4141 }, { "week_end_date": "2026-07-19", "price": 8.6, "os": 0.05, "value": 0.26, "quality": 0.15, "momentum": 0.08, "confidence": 0.91, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.02, "shareholder_yield": 0.0239, "roe": -0.4801, "momentum_12_1": -0.3397 }, { "week_end_date": "2026-07-26", "price": 8.46, "os": 0.05, "value": 0.27, "quality": 0.15, "momentum": 0.06, "confidence": 0.9, "coverage": 0.939, "pe_ratio": null, "earnings_yield": 0.0201, "shareholder_yield": 0.0243, "roe": -0.4801, "momentum_12_1": -0.4266 } ], "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": 1814838000, "cost_of_revenue": 1248139000, "gross_profit": 566699000, "ebit": 158464000, "ebitda": 473427000, "pretax_income": -213038000, "tax_provision": -10717000, "net_income": -202321000, "net_income_to_common": -202321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 33190200, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": 117808000, "capital_expenditure": 0, "free_cash_flow": 117808000, "dividends_paid": 6683000, "share_repurchases": -660000, "shares_issued": null, "net_debt_issued": -416255000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1814838000, "cost_of_revenue": 1248139000, "gross_profit": 566699000, "ebit": 158464000, "ebitda": 473427000, "pretax_income": -213038000, "tax_provision": -10717000, "net_income": -202321000, "net_income_to_common": -202321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 33190200, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": 117808000, "capital_expenditure": 0, "free_cash_flow": 117808000, "dividends_paid": 6683000, "share_repurchases": -660000, "shares_issued": null, "net_debt_issued": -416255000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1814838000, "cost_of_revenue": 1248139000, "gross_profit": 566699000, "ebit": 158464000, "ebitda": 473427000, "pretax_income": -213038000, "tax_provision": -10717000, "net_income": -202321000, "net_income_to_common": -202321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 33190200, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": 117808000, "capital_expenditure": 0, "free_cash_flow": 117808000, "dividends_paid": 6683000, "share_repurchases": -660000, "shares_issued": null, "net_debt_issued": -416255000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1814838000, "cost_of_revenue": 1248139000, "gross_profit": 566699000, "ebit": 158464000, "ebitda": 473427000, "pretax_income": -213038000, "tax_provision": -10717000, "net_income": -202321000, "net_income_to_common": -202321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 165951000, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": 117808000, "capital_expenditure": 0, "free_cash_flow": 117808000, "dividends_paid": 6683000, "share_repurchases": -660000, "shares_issued": null, "net_debt_issued": -416255000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1814838000, "cost_of_revenue": 1248139000, "gross_profit": 566699000, "ebit": 158464000, "ebitda": 473427000, "pretax_income": -213038000, "tax_provision": -10717000, "net_income": -202321000, "net_income_to_common": -202321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 165951000, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": 117808000, "capital_expenditure": 0, "free_cash_flow": 117808000, "dividends_paid": 6683000, "share_repurchases": -660000, "shares_issued": null, "net_debt_issued": -416255000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1814838000, "cost_of_revenue": 1248139000, "gross_profit": 566699000, "ebit": 158464000, "ebitda": 473427000, "pretax_income": -213038000, "tax_provision": -10717000, "net_income": -202321000, "net_income_to_common": -202321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 165951000, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": 117808000, "capital_expenditure": 0, "free_cash_flow": 117808000, "dividends_paid": 6683000, "share_repurchases": -660000, "shares_issued": null, "net_debt_issued": -416255000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1814838000, "cost_of_revenue": 1248139000, "gross_profit": 566699000, "ebit": 158464000, "ebitda": 473427000, "pretax_income": -213038000, "tax_provision": -10717000, "net_income": -202321000, "net_income_to_common": -202321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 165951000, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": 117808000, "capital_expenditure": 0, "free_cash_flow": 117808000, "dividends_paid": 6683000, "share_repurchases": -660000, "shares_issued": null, "net_debt_issued": -416255000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1896928000, "cost_of_revenue": 1293970000, "gross_profit": 602958000, "ebit": 90840000, "ebitda": 462626000, "pretax_income": -274124000, "tax_provision": 1402000, "net_income": -275526000, "net_income_to_common": -275526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143482000, "total_current_assets": 204398000, "total_assets": 7119558000, "short_term_debt": 150000000, "long_term_debt": 5560703000, "total_debt": 5710703000, "total_liabilities": 6267685000, "total_equity": 851873000, "shares_outstanding": 33067600, "goodwill_and_intangibles": 107956000 }, "cash_flow": { "operating_cash_flow": 139391000, "capital_expenditure": 0, "free_cash_flow": 139391000, "dividends_paid": 101150000, "share_repurchases": -751000, "shares_issued": null, "net_debt_issued": 150396000 } } ], "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": 362216000, "cost_of_revenue": 400512000, "gross_profit": -38296000, "ebit": -53450000, "ebitda": 22393000, "pretax_income": -149997000, "tax_provision": 1181000, "net_income": -151178000, "net_income_to_common": -151178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19294000, "total_current_assets": 19294000, "total_assets": 6081625000, "short_term_debt": 2998000, "long_term_debt": 5086769000, "total_debt": 5086769000, "total_liabilities": 5587889000, "total_equity": 493736000, "shares_outstanding": 33279000, "goodwill_and_intangibles": 96914000 }, "cash_flow": { "operating_cash_flow": 35578000, "capital_expenditure": 49893000, "free_cash_flow": 85471000, "dividends_paid": 1681000, "share_repurchases": -31000, "shares_issued": null, "net_debt_issued": -294207000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 362216000, "cost_of_revenue": 400512000, "gross_profit": -38296000, "ebit": -53450000, "ebitda": 22393000, "pretax_income": -149997000, "tax_provision": 1181000, "net_income": -151178000, "net_income_to_common": -151178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19294000, "total_current_assets": 19294000, "total_assets": 6081625000, "short_term_debt": 2998000, "long_term_debt": 5086769000, "total_debt": 5086769000, "total_liabilities": 5587889000, "total_equity": 493736000, "shares_outstanding": 33279000, "goodwill_and_intangibles": 96914000 }, "cash_flow": { "operating_cash_flow": 35578000, "capital_expenditure": 49893000, "free_cash_flow": 85471000, "dividends_paid": 1681000, "share_repurchases": -31000, "shares_issued": null, "net_debt_issued": -294207000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 362216000, "cost_of_revenue": 400512000, "gross_profit": -38296000, "ebit": -53450000, "ebitda": 22393000, "pretax_income": -149997000, "tax_provision": 1181000, "net_income": -151178000, "net_income_to_common": -151178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19294000, "total_current_assets": 19294000, "total_assets": 6081625000, "short_term_debt": 2998000, "long_term_debt": 5086769000, "total_debt": 5086769000, "total_liabilities": 5587889000, "total_equity": 493736000, "shares_outstanding": 33279000, "goodwill_and_intangibles": 96914000 }, "cash_flow": { "operating_cash_flow": 35578000, "capital_expenditure": 49893000, "free_cash_flow": 85471000, "dividends_paid": 1681000, "share_repurchases": -31000, "shares_issued": null, "net_debt_issued": -294207000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 362216000, "cost_of_revenue": 400512000, "gross_profit": -38296000, "ebit": -53450000, "ebitda": 22393000, "pretax_income": -149997000, "tax_provision": 1181000, "net_income": -151178000, "net_income_to_common": -151178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19294000, "total_current_assets": 19294000, "total_assets": 6081625000, "short_term_debt": 2998000, "long_term_debt": 5086769000, "total_debt": 5086769000, "total_liabilities": 5587889000, "total_equity": 493736000, "shares_outstanding": 166395000, "goodwill_and_intangibles": 96914000 }, "cash_flow": { "operating_cash_flow": 35578000, "capital_expenditure": 49893000, "free_cash_flow": 85471000, "dividends_paid": 1681000, "share_repurchases": -31000, "shares_issued": null, "net_debt_issued": -294207000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 362216000, "cost_of_revenue": 400512000, "gross_profit": -38296000, "ebit": -53450000, "ebitda": 22393000, "pretax_income": -149997000, "tax_provision": 1181000, "net_income": -151178000, "net_income_to_common": -151178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19294000, "total_current_assets": 19294000, "total_assets": 6081625000, "short_term_debt": 2998000, "long_term_debt": 5086769000, "total_debt": 5086769000, "total_liabilities": 5587889000, "total_equity": 493736000, "shares_outstanding": 166395000, "goodwill_and_intangibles": 96914000 }, "cash_flow": { "operating_cash_flow": 35578000, "capital_expenditure": 49893000, "free_cash_flow": 85471000, "dividends_paid": 1681000, "share_repurchases": -31000, "shares_issued": null, "net_debt_issued": -294207000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 362216000, "cost_of_revenue": 400512000, "gross_profit": -38296000, "ebit": -53450000, "ebitda": 22393000, "pretax_income": -149997000, "tax_provision": 1181000, "net_income": -151178000, "net_income_to_common": -151178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19294000, "total_current_assets": 19294000, "total_assets": 6081625000, "short_term_debt": 2998000, "long_term_debt": 5086769000, "total_debt": 5086769000, "total_liabilities": 5587889000, "total_equity": 493736000, "shares_outstanding": 166395000, "goodwill_and_intangibles": 96914000 }, "cash_flow": { "operating_cash_flow": 35578000, "capital_expenditure": 49893000, "free_cash_flow": 85471000, "dividends_paid": 1681000, "share_repurchases": -31000, "shares_issued": null, "net_debt_issued": -294207000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 362216000, "cost_of_revenue": 400512000, "gross_profit": -38296000, "ebit": -53450000, "ebitda": 22393000, "pretax_income": -149997000, "tax_provision": 1181000, "net_income": -151178000, "net_income_to_common": -151178000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19294000, "total_current_assets": 19294000, "total_assets": 6081625000, "short_term_debt": 2998000, "long_term_debt": 5086769000, "total_debt": 5086769000, "total_liabilities": 5587889000, "total_equity": 493736000, "shares_outstanding": 166395000, "goodwill_and_intangibles": 96914000 }, "cash_flow": { "operating_cash_flow": 35578000, "capital_expenditure": 49893000, "free_cash_flow": 85471000, "dividends_paid": 1681000, "share_repurchases": -31000, "shares_issued": null, "net_debt_issued": -294207000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 397453000, "cost_of_revenue": 268725000, "gross_profit": 128728000, "ebit": 71277000, "ebitda": 147657000, "pretax_income": -13052000, "tax_provision": -12270000, "net_income": -782000, "net_income_to_common": -782000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 33190200, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": -18497000, "capital_expenditure": 76679000, "free_cash_flow": 58182000, "dividends_paid": 1681000, "share_repurchases": -24000, "shares_issued": null, "net_debt_issued": -452286000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 397453000, "cost_of_revenue": 268725000, "gross_profit": 128728000, "ebit": 71277000, "ebitda": 147657000, "pretax_income": -13052000, "tax_provision": -12270000, "net_income": -782000, "net_income_to_common": -782000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 33190200, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": -18497000, "capital_expenditure": 76679000, "free_cash_flow": 58182000, "dividends_paid": 1681000, "share_repurchases": -24000, "shares_issued": null, "net_debt_issued": -452286000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 397453000, "cost_of_revenue": 268725000, "gross_profit": 128728000, "ebit": 71277000, "ebitda": 147657000, "pretax_income": -13052000, "tax_provision": -12270000, "net_income": -782000, "net_income_to_common": -782000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 33190200, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": -18497000, "capital_expenditure": 76679000, "free_cash_flow": 58182000, "dividends_paid": 1681000, "share_repurchases": -24000, "shares_issued": null, "net_debt_issued": -452286000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 397453000, "cost_of_revenue": 268725000, "gross_profit": 128728000, "ebit": 71277000, "ebitda": 147657000, "pretax_income": -13052000, "tax_provision": -12270000, "net_income": -782000, "net_income_to_common": -782000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 165951000, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": -18497000, "capital_expenditure": 76679000, "free_cash_flow": 58182000, "dividends_paid": 1681000, "share_repurchases": -24000, "shares_issued": null, "net_debt_issued": -452286000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 397453000, "cost_of_revenue": 268725000, "gross_profit": 128728000, "ebit": 71277000, "ebitda": 147657000, "pretax_income": -13052000, "tax_provision": -12270000, "net_income": -782000, "net_income_to_common": -782000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346813000, "total_current_assets": 346813000, "total_assets": 6491580000, "short_term_debt": 16428999, "long_term_debt": 5334428000, "total_debt": 5482060999, "total_liabilities": 5845456000, "total_equity": 646124000, "shares_outstanding": 165951000, "goodwill_and_intangibles": 100044000 }, "cash_flow": { "operating_cash_flow": -18497000, "capital_expenditure": 76679000, "free_cash_flow": 58182000, "dividends_paid": 1681000, "share_repurchases": -24000, "shares_issued": null, "net_debt_issued": -452286000 } } ] }, "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "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 } }