आपके बैज 52W रेंज $4–$21 21% of range विश्लेषक रेटिंग BUY 7 analysts मूल्य लक्ष्य · P/E -4.0 ROE 9.6% शुद्ध लाभ मार्जिन -1.5%

VATE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

03
मूल्य $7.50
मार्केट कैप (MRQ) $102M
P/E (TTM) -4.0
EPS (TTM) $-1.86
राजस्व (TTM) $1.52B
लाभांश प्रतिफल 2.1%
ROE (TTM) 9.6%
D/E ऋण/इक्विटी (MRQ) -2.3
52W रेंज $4–$21

VATE स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

04
सीमा
बार

बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।

स्टॉक विभाजन 1
एक्स-डेट स्प्लिट प्रकार
9 अगस्त 2024 1-for-10 रिवर्स

INNOVATE Corp. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

05 · wikidata

Innovate Corp. (formerly known as HC2 Holdings, Inc. and Primus Telecommunications Group, Inc.) is an American public financial services company founded in 1994.

History

Beginning (1994–1997)

Primus commenced operations in 1994 intent on being a global, facilities-based service provider. They entered the U.S. market in 1995 by assembling their core management team and beginning operations.

In 1996, Primus began its global expansion by acquiring Australia's then-fourth largest telecommunications service provider, Axicorp. The same year, Primus obtained a long-distance carrier license in the then-newly deregulated United Kingdom and also released their initial public offering. They completed their public listing the following year with the completion of the sale of more than US$225 million in senior notes and warrants.

Global expansion (1997–1999)

Primus' global expansion continued in 1997 with key acquisitions and international network expansion. They completed the build and activation of their Australian switched network, international gateway switches in New York and Los Angeles, and trans-Pacific links. 1997 was also the beginning of Primus' growth through acquisitions. In April, Primus purchased Cam-Net Communications Network Inc. to allow them to enter the Canadian long-distance market. Later that year, Primus acquired Telepassport LLC and the assets of USFI Inc; this expanded Primus' long-distance services operations into Germany, Japan, Austria, Switzerland and South Africa.

1998 saw Primus expand their operations further in Australia with the acquisition of Eclipse Telecommunications Pty. Ltd. and Hotkey Internet Services Pty Limited. These acquisitions, along with Primus' new Australian Carriers License, meant they were able to offer Internet and data services to Australians. This, however, was not Primus' most significant activity in 1998. In February that year, they announced the acquisition of TresCom International Inc. for a sum of US$125 million which was later completed for US$150 million. The completion of this acquisition increased Primus' customer base to approximately 200,000 corporate, small and medium-sized business, residential and wholesale customers in the North America, Europe and the Asia-Pacific regions. That same year, Primus received international carrier status from Canada's Radio and Telephone Commission and signed a significant deal with Qwest for fiber and increased bandwidth capacity for their U.S. points of presence.

In March 1999, Primus' Canadian subsidiary purchased Toronto-based London Telecom Group Inc. Earlier in the year Primus also purchased GlobalServe Communications, a privately owned Canadian Internet service provider. These acquisitions were closely followed by the purchase of many of the retail operations of Telegroup Inc, including their Australian subsidiary. A long-distance telephone company based in Fairfield, Iowa with 350,000 customers around the world, Telegroup was in Chapter 11 bankruptcy before Primus purchased their assets for $72 million. Primus' growth did not end there. In March of the same year, they were granted a Type 1 Telecommunications Carrier License in Japan, which made them one of the first foreign-based carriers to be awarded the license. They were also approved for a Public Telecommunications Operations license to offer voice telephony services in France and to capitalize on their agreement to interconnect with Deutsche Telekom they purchased German Internet service provider, TCP/IP GmbH. These developments and Primus' investment in pan-European fiber optic systems such as their Atlantic Crossing 1, Aphrodite Aphrodite, Arianne, CANTAT, Gemini and TAT12/13 meant Primus at the time offered services to 25 major cities located in 11 countries, including Austria, Denmark, England, France, Germany, Italy, The Netherlands, Norway, Spain, Sweden and Switzerland. Primus continued to pursue growth through the purchase of assets in 1999. They purchased a 51% controlling stake in Brazil's fifth largest Internet service provider, Matrix Internet S.A to gain access to the Brazilian market; they also acquired DSL provider DigitalSelect LLC to improve their residential broadband capabilities and firm 1492 Technologies to add e-commerce and web services capabilities to the organization.

Peak (2000–2001)

In January Primus won the Washington Technology Fast 50 award. Later that year they were recognized by Deloitte & Touche as the fastest growing technology company according to their Fast 500 ranking, an award subsequently won by eBay in 2001 and Google in 2004. Primus continued their network expansion by furthering their relationship with Qwest, they signed an agreement to purchase capacity for their nationwide fiber optic cable ring and connecting routes. This agreement came on the back of announcements that Primus had begun strategic alliances with Akamai Technologies and Hewlett-Packard. Their relationship with Akamai involved an agreement to jointly deploy Akamai servers in select Primus points of presence to further Akamai's global content delivery capabilities. Primus' venture with Hewlett-Packard involved both parties joining forces to provide business services through HP-powered data centers across Primus' global network, the relationship involved a US$50 million investment by Hewlett-Packard. While Primus continued expanding their ATM and IP networks in the U.S. and internationally they also continued their acquisition growth strategy by purchasing LCR Telecom Group, a London-based voice and data reseller; Infinity Online Systems Inc., a Canadian Internet service provider; a 38% stake in Bekkoame Internet Inc., a Japanese Internet service provider; Shore.Net, a New-England based Internet service provider with data center facilities and InterNeXt S.A., a French Internet service provider with national operations. These acquisitions also coincided with Primus entering the Puerto Rico market by partnering with Virtual Inc. and receiving a Competitive Local Exchange Carrier (CLEC) license.

At its peak in March 2000, Primus' stock price was valued at US$51.69 per share and the business was generating US$1.2 billion in revenue annually.

U.S. financial downturn (2001–2004)

Following the dot-com bubble "bursting" in 2000, and the subsequent U.S. financial downturn and stock market crash in 2001 after September 11, Primus reportedly began scaling back growth plans and reducing their debt in response to their stock value dropping to US$0.54 in June 2002.

This pre-emptive measure allowed Primus to avoid bankruptcy at the time and continue to remain profitable and record full-year earnings before interest, taxes, depreciation, and amortization (EBITDA) of $101 million in 2002. Primus did make some acquisitions in this period purchasing the U.S. retail voice customer base of Cable & Wireless in 2002, Canadian Internet provider Magma Communications Ltd and in Australia the internet service and interactive media businesses of AOL/7 as well as small Australian dot-com firms UseOz, Blue Mountains Internet and Standard.net.

This period was still a period of growth and relative success for Primus. In 2003, Primus was added to the Russell 3000 index, a U.S. equity index that captures the 3,000 largest U.S. stocks based on market capitalization. They were included in the 2004 'Fortune 1000', Forbes magazines ranking of the largest public companies, based on revenue, in the United States and a 2002 TeleGeography study found Primus was on aggregate the world's fifth largest carrier of international public switched telephone network (PSTN) voice traffic. Primus also used this period of growth to move their stock from the NASDAQ SmallCap Market to the NASDAQ National Market to gain more transparency.

Financial issues (2005–2009)

Towards the end of 2004, Primus' stock fell 69% and continued to fall in 2005 as their core revenue streams of long-distance telephone service, dial-up Internet connections and prepaid calling began shrinking.

To remedy this trend Primus announced they would be shifting their focus from their long-distance voice heritage to become a fully integrated service provider--capable of delivering and bundling high-growth telecommunication services, including local, wireless, and broadband...with the capability of offering arrays of bundled wireline/wireless/broadband/VOIP products in its major markets.

In 2004, Primus made their first product release in line with their new vision by releasing a high-speed VoIP Internet phone service dubbed 'Lingo'. Designed to leverage Primus international data network to provide a cost-effective retail voice service, Lingo offered U.S. customers unlimited calling in the U.S., Canada and Western Europe for only $19.95 per month.

Despite 6% revenue growth in Primus' new services, broadband and VOIP, on March 14, 2006, Primus Telecommunications stock was transferred from the NASDAQ National Market to the NASDAQ Capital Market due to the value of the stock dropping below $1.00. This setback, however, did not stop the business from continuing to roll out their own DSLAM network internationally, especially in Australia.

In 2007, Primus Telecom admitted paying more than $22 million to settle a lawsuit alleging illegal or fraudulent transfers of funds. Primus Telecom has also been named as a defendant in additional federal litigation.

As of 2008, the company's stock had dropped more than 99% from its peak in early 2000, amid declining revenue and accelerating losses. According to the company's SEC filings, Primus did not maintain effective internal control over financial reporting as of December 31, 2006, due to the material weakness in the company's internal control over accounting for income taxes.

Bankruptcy and recovery (2009-2010)

Primus' struggles finally culminated in the company filing for Chapter 11 bankruptcy protection on March 16, 2009.

However, months later, Primus emerged from Chapter 11 on July 1, 2009. The value recovered by shareholders of old common stock (ticker NASDAQ:PRTL) will depend on the company's financial performance over the four years following their emergence from Chapter 11. As a result of the reorganization, Primus's creditors have also become significant shareholders in the organization. Under the terms of the plan of reorganization Primus has reduced its debt by $316 million, or 55%, and will emerge from bankruptcy with approximately $255 million of debt. Additionally, Primus reduced interest payments by approximately 50% and extended certain debt maturities. None of Primus' operating companies in the United States, Australia, Canada, India, Europe, or Brazil were included in the restructuring. The operating units have and will continue to manage and operate their businesses normally.

The newly emerged public company was not listed on any stock exchange until June 23, 2011, when it began trading under the ticker PTGI on the NYSE.

Acquisition of Arbinet (2010-2013)

As of March 4, 2010, Primus appeared on the recovery track as they reported 2009 net revenue of US$814 million and free cash flow of $27.9 million; revenue increases they claim are partly the result of sales of IP-PBX, data hosting, and other managed services to small and medium enterprises...

On November 11, 2010, Primus announced the acquisition of Arbinet Corporation. A provider of international voice and IP solutions to carriers and service providers globally, Arbinet provides platform intelligence, call routing, and credit management and settlement capabilities. The deal was reportedly worth approximately $28 million in a stock-for-stock transaction, reportedly Arbinet shareholders will own approximately 23% of the combined company and Primus shareholders are expected to own approximately 77% of the combined company.

With more than 1,100 carriers worldwide utilizing the Arbinet network Primus expects the deal to add $300 million a year in revenue to its global wholesale group and deliver cost savings of $3 million to $7 million for each of the first two years.

Primus delists from NYSE and name changes (2013-present)

On November 8, 2013, Primus's board of directors decided to delist from the NYSE and de-register its common stock saying that the savings that would benefit shareholders and the company outweighed the advantages of continuing as a NYSE listed and a reporting company. Without the annual accounting and legal costs, and administrative burdens associated with SEC reporting obligations and compliance with Sarbenes-Oxley Act, Primus said it would be able to reduce its costs while still maintaining an environment with appropriate financial controls.

On January 7, 2014, HRG Group Inc. purchased a 40.5% stake in Primus. On April 14, 2014, Primus was renamed HC2 Holdings, Inc.

On July 9, 2021, HC2 announced that it would be renamed INNOVATE Corp., stating the new name "reflects the Company’s focus on innovative growth businesses". Despite its parent company's renaming, the broadcasting unit is still known as HC2 Broadcasting.

United Kingdom operations

Primus had a subsidiary in the United Kingdom. A management buyout of the UK business in 2010 saw this subsidiary separate from Primus Telecom to form New Call Telecom.

Broadcast expansion

HC2 entered into the field of broadcast television ownership in July 2017 with their purchase of a 50 percent stake in DTV America, which owned 50 low-power television (LPTV) stations in 42 markets in the United States; this transaction became an outright purchase by October 2017. Deals to purchase 38 low-power stations from Mako Communications and 14 low-power stations from Three Angels Broadcasting Network, followed in September and October, respectively. By November 2017, HC2 acquired seven stations from OTA Broadcasting that didn't have their spectrum sold during the FCC's 2016 auction, two stations from Abrahantes Communications, 19 stations from Northstar Media, LLC (including two full-power stations) and the Azteca América network from TV Azteca. Seven Azteca América affiliates, including San Francisco market station KEMO-TV, were purchased from Jericho Partners LLC for $411,318 the following month.

The string of purchases continued into 2018, with stations purchased from HERO Broadcasting, Tyche Media LLC, Joseph W Shaffer, Prime Time Partners LLC, Tran Star LLC, Iglesia Manmin Toda La Creacio USA Inc, Dallas De Mujer A Mujer International and the Benns Family, all for a combined $9.67 million. KCEB in Longview, Texas, one of the two remaining stations in London Broadcasting Co.'s portfolio, was purchased in April 2018 for $225,000. Additional stations were purchased by NRJ TV for $9.25 million and One Ministries Inc. for $2.15 million. In June 2018, HC2 purchased stations from KM Communications for $1.85 million, Marion, Illinois–based Tri-State Christian Television (TCT) for $4 million and Estrella Media for $3,325,000. WPVN-CD of Chicago, Illinois was purchased from Polnet Communications for $7 million. Further transactions included WVTT-CD from Woodland Communications LLC for $1.5 million, along with stations from Milachi Media for $1,172,661, CNZ Communications for $1.75 million, and V1 Productions Inc for $503,000.

September 2018 saw the announcement of the purchase of WJFB in Lebanon, Tennessee from Radiant Life Ministries for $5.75 million. HC2 also purchased Columbus, Ohio station WDEM-CD from Minority Brands for $850,000. Also in September, a multi-station deal in Puerto Rico was announced with HC2 buying WOST, WQQZ-CD and WWKQ-LD from Corporate Media Consultants Group LLC for $2.85 million. In October, HC2 purchased K20JX-D from Amazing Facts Inc for $800,000.

In May 2019, HC2 Holdings announced they were acquiring a full-power station from Lowcountry Media for $2.6 million. WSCG of Baxley, Georgia serves the Savannah market. The purchase of two low-power stations was announced in June 2019. WBEH-CD of Miami, Florida and WSPF-CD of St. Petersburg, Florida were sold by WPMF Miami LLC for $3.7 million. The sales of these stations would fall through by the end of the year. WSCG and WSPF would later be sold to TCT, while WBEH would later be acquired by the Word of God Fellowship, parent of the Daystar Television Network.

On October 21, 2022, INNOVATE Corp. announced that Azteca América would cease operations on December 31, after 22 years of operation as a competitor to leading Spanish networks Univision and Telemundo. Prior to the announcement, INNOVATE had been selling most of the full-power stations operated by Azteca América, and began notifying affiliates and advertising partners of the network's planned closure.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

क्षेत्रIndustrials उद्योगConstruction कर्मचारी3587 देशUS

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

06
राजस्व$1.25B
2020-12-31 → 2025-12-31
EPS$-4.84
2020-12-31 → 2025-12-31
फ्री कैश फ्लो$146M
2020-12-31 → 2025-12-31
शुद्ध मार्जिन-1.5%
2020-12-31 → 2025-12-31
मूल्यांकन और अनुपात 07–12

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक 5Y रुझान VATE 5Y औसत सहकर्मी माध्यिका निर्णय
P/E (TTM) -4.05Y औसत ≈-10.6 ≈-10.6 · ·
P/S (TTM) 0.15Y औसत ≈0.8 ≈0.8 0.5 अल्पमूल्यित
P/B (MRQ) -0.45Y औसत ≈-10.6 ≈-10.6 · ·
EV / EBITDA 9.75Y औसत ≈31.9 ≈31.9 · ·
मूल्य / FCF (TTM) 0.75Y औसत ≈211.7 ≈211.7 · ·
मूल्य / नकदी प्रवाह (TTM) 0.75Y औसत ≈-0.8 ≈-0.8 14.1 अल्पमूल्यित
EV / Revenue (EV / राजस्व) 0.55Y औसत ≈0.9 ≈0.9 · ·
EV / FCF 3.95Y औसत ≈210.8 ≈210.8 · ·
मूल्य / मूर्त पुस्तक (MRQ) -0.4 · · ·

सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।

मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

13
लाभांश यील्ड2.1%
भुगतान अनुपात-3.6%
वार्षिक भुगतान≈$38.90वार्षिक भुगतान
एक्स-डेटराशिमुद्रायील्ड
मई 14, 2020$38.90USD≈162.1%
अग 28, 2013$85.00USD≈2.9%
दिस् 19, 2012$5.00USD≈0.38%
नव 23, 2012$25.00USD≈0.30%
जून 28, 2012$10.00USD≈0.06%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

14
अगली रिपोर्ट नव 10, 2026
Periodरिपोर्टEPS ActualEPS अनुमानआश्चर्य
31 मार्च 2026 मई 14, 2026 $-1.29 — —
30 जून 2025 $-1.67 — —
31 मार्च 2025 $-1.89 — —
31 दिसमबर 2024 $-1.29 — —
30 जून 2024 $0.10 — —

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

15
आय विवरण 17
मेट्रिक रुझान 20252024202320222021202020192018201720162015
Revenue $1.25B$1.11B$1.42B$1.64B$1.21B$717M$1.08B$1.98B$1.63B$1.56B$1.12B
Cost of Revenue $1.05B$898M$1.21B$1.42B$1.02B$588M$596M$1.59B$1.31B$1.25B$983M
Gross Profit $200M$209M$216M$221M$184M$128M·····
SG&A Expense $153M$160M$168M$180M$168M$146M$177M$218M$183M$153M$109M
Operating Expenses ·····$1.01B$1.05B$2.03B$1.64B$1.56B$1.12B
Operating Income $29M$40M$26M$13M$-11M$-28M$25M$-56M$-1M$-2M$713.0K
Interest Expense ··$68M$52M$59M$75M$76M$76M$55M$43M$39M
Interest Income $700.0K$3M$1M········
Other Non-op $5M$3M$17M$-1M$4M$69M$6M$78M$-13M$-3M$-7M
Pretax Income $-62M$-33M$-34M$-41M$-81M$-47M$-42M$182M$-40M$-46M$-47M
Income Tax $2M$6M$4M$900.0K$6M$7M$-20M$2M$11M$52M$-11M
Net Income $-61M$-35M$-35M$-36M$-228M$-92M$-32M$162M$-47M$-94M$-36M
EPS (Basic) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70··$-2.83$-1.50
EPS (Diluted) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70··$-2.83$-1.50
Shares (Basic) 13,217,59310,696,2747,814,62077,500,00077,100,00050,300,00044,800,00044,300,00042,800,00037,300,00026,482,000
Shares (Diluted) 13,217,59310,696,2747,814,62077,500,00077,100,00050,300,00044,800,00046,800,00042,800,00037,300,00026,482,000
EBITDA $59M$73M$62M$56M$27M$2M$70M$-17M··$33M
बैलेंस शीट 28
मेट्रिक रुझान 20252024202320222021202020192018201720162015
Cash & Equivalents $108M$42M$81M$80M$46M$44M$23M$301M$98M$115M$159M
Receivables $239M$194M$278M$255M$247M$135M$229M$379M$322M$268M$211M
Inventory $16M$21M$22M$19M$17M$10M$11M$21M$13M$10M$12M
Prepaid Expense $10M$11M$11M$10M·······
Other Current Assets $17M$21M$18M$17M$11M$9M·····
Current Assets $451M$391M$518M$536M$443M$6.23B·····
PP&E (Net) ······$224M$376M$375M$286M$214M
PP&E (Gross) ······$300M$504M$471M$349M$250M
Accum. Depreciation ······$76M$128M$96M$62M$35M
Goodwill $106M$127M$127M$127M$127M$111M$110M$151M$132M$98M$61M
Intangibles $47M$172M$179M$190M$208M$172M$211M$219M$117M$40M$29M
Other Non-current Assets $43M$62M$61M$72M$73M$42M$181M$208M$102M$75M$65M
Total Assets $950M$891M$1.04B$1.15B$1.08B$6.72B$6.96B$6.50B$3.22B$2.84B$2.74B
Accrued Liabilities $65M$110M$71M$65M$93M$77M·····
Current Liabilities $1.03B$483M$414M$417M$440M$5.93B·····
Capital Leases $28M$44M$49M$54M$58M$32M·····
Deferred Tax $2M$4M$4M$9M$9M$7M$82M$30M$11M$15M$4M
Other Non-current Liabilities $30M$47M$83M$71M$63M$40M$138M$111M$70M$93M$18M
Total Liabilities $1.17B$1.03B$1.18B$1.18B$1.07B$6.11B$6.49B$6.28B$3.00B$2.74B$2.57B
Long-term Debt ·········$389M$382M
Total Debt $581M$162M$30M$31M$70M······
Common Stock $0$0$0$100.0K$100.0K$100.0K$0$0$0$42.0K$35.0K
Retained Earnings $-582M$-522M$-487M$-452M$-416M$-189M$-97M$-57M$-221M$-174M$-80M
Treasury Stock $6M$5M$5M$5M$5M$4M$3M$3M$2M$1M$378.0K
AOCI $-2M$-3M$-1M$6M$6M$397M$169M$-113M$42M$-22M$-35M
Stockholders' Equity $-240M$-180M$-166M$-121M$-84M$560M$350M$88M$73M$44M$94M
Liabilities + Equity $950M$891M$1.04B$1.15B$1.08B$6.72B$6.96B$6.50B$3.22B$2.84B$2.74B
Shares Outstanding 13,655,06213,261,4007,923,5007,878,80077,800,00076,726,83546,067,85244,907,81844,190,82641,811,28835,249,749
नकदी प्रवाह 18
मेट्रिक रुझान 20252024202320222021202020192018201720162015
D&A $30M$33M$36M$42M$38M$27M$8M$39M$37M$29M$32M
Stock-based Comp $3M$3M$2M$2M$2M$3M$6M$9M$5M$8M$11M
Deferred Tax $-100.0K$500.0K$-5M$1M$2M$-5M$-27M$-3M$-10M$27M$-13M
Amort. of Intangibles $8M$8M$11M$17M$13M$6M$10M$5M$5M$4M$4M
Other Non-cash $174M$7M$29M$-19M$212M$117M$121M$134M··$-26M
Operating Cash Flow $147M$9M$26M$-10M$27M$41M$111M$341M$7M$79M$-28M
CapEx $500.0K$1M$18M$21M$24M$18M$25M$40M$32M$29M$21M
Investing Cash Flow $-23M$-14M$39M$-22M$-223M$162M$-264M$-225M$-139M$-140M$-19M
Debt Issued ··$5M$11M$457M$-4M$89M$851M$187M$56M$54M
Net Debt Issued ··$-32M$-18M$-458M$-186M$79M$154M··$36M
Stock Issued ········$0$0$54M
Net Stock Activity ··········$54M
Dividends Paid $2M$1M$2M$5M$3M··$500.0K$500.0K$1M$1M
Financing Cash Flow $-61M$-26M$-65M$68M$4M$-204M$62M$115M$115M$19M$103M
Net Change in Cash $63M$-33M$100.0K$35M$2M$21M$-111M$232M$-17M$-43M$51M
Taxes Paid $6M$4M$7M$6M$5M$200.0K$8M$13M$19M$21M$1M
Free Cash Flow $146M$-10M$8M$-30M$3M$24M$69M$302M··$-54M
Levered FCF ··$-69M$-83M$-60M$-85M$9M$227M··$-84M
लाभप्रदता 8
मेट्रिक रुझान 20252024202320222021202020192018201720162015
Gross Margin 16.0%18.9%15.2%13.5%15.2%······
Operating Margin 2.3%3.6%1.9%0.82%-0.88%-0.41%1.5%-2.8%··0.20%
Net Margin -4.9%-3.1%-2.5%-2.2%-18.9%-9.2%-1.6%8.2%··-3.2%
Pretax Margin -4.9%-3.0%-2.4%-2.5%-6.7%-2.8%-2.9%9.2%··-4.2%
EBITDA Margin 4.7%6.6%4.4%3.4%2.2%0.18%3.5%-0.87%··3.0%
ROA -6.6%-3.6%-3.2%-3.2%-6.1%-1.4%-0.47%3.3%··-2.1%
ROE 28.8%20.0%24.6%34.9%-149.0%-19.8%-14.4%316.2%··-41.1%
ROIC 8.8%-261.2%-22.2%-15.1%76.6%-1.0%5.3%-62.5%··1.8%
तरलता और शोधन क्षमता 4
मेट्रिक रुझान 20252024202320222021202020192018201720162015
Current Ratio 0.40.81.31.31.0······
Quick Ratio 0.30.50.90.80.7······
Debt / Equity -2.4-0.9-0.2-0.3-0.8······
Interest Coverage ··0.40.3-0.2-0.10.3-0.7··0.1
दक्षता 3
मेट्रिक रुझान 20252024202320222021202020192018201720162015
Asset Turnover 1.41.11.31.50.30.10.30.4··0.6
Inventory Turnover 56.941.658.578.975.957.164.993.2···
Receivables Turnover 5.74.75.36.45.64.65.55.6··6.2
प्रति शेयर 6
मेट्रिक रुझान 20252024202320222021202020192018201720162015
Book Value / Share $-17.58$-13.60$-2.09$-1.54$-1.08$7.30$7.59$1.96··$2.67
Revenue / Share $94.27$103.50$18.22$21.13$15.63$19.84$44.29$42.24··$42.32
Cash Flow / Share $11.09$0.85$0.34$-0.12$0.35$0.82$2.47$7.29··$-1.23
Cash / Share $8.21$3.68$1.02$1.02$0.58$3.03$5.19$7.24··$4.50
Dividend / Share ··········$0.00
EPS (TTM) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70$-1.77$-2.58$-2.83$-1.50
विकास दरें 3
मेट्रिक रुझान 20252024202320222021202020192018201720162015
Revenue YoY 12.6%-22.2%-13.1%35.9%68.1%······
Revenue CAGR 3Y -8.7%-2.8%25.7%········
Revenue CAGR 5Y 11.7%··········
मूल्यांकन (TTM) 17
मेट्रिक रुझान 20252024202320222021202020192018201720162015
Revenue TTM $1.25B$1.11B$1.42B$1.64B$1.21B$717M$1.08B$1.98B$1.63B$1.56B$1.12B
Net Income TTM $-61M$-35M$-35M$-36M$-228M$-92M$-32M$162M$-47M$-94M$-36M
Market Cap $62M$66M$975M$1.47B$2.88B$2.50B$99.97B$118.56B··$186.47B
Enterprise Value $531M$179M$924M$1.42B$2.90B······
P/E -0.9-1.6-2.6-35.3-12.4-17.3-3100.0-1491.5-2306.2-2095.4-3526.7
P/S 0.00.10.70.92.43.592.860.0··166.4
P/B -0.3-0.4-5.9-12.1-34.24.5285.81345.7··1983.1
P / Tangible Book ·····9.0·····
P / Cash Flow 0.47.236.8-155.1106.760.0904.7347.3··-5726.8
P / FCF 0.4-6.6120.3-48.8993.1104.71446.7393.0··-3460.5
EV / EBITDA 9.02.514.825.6107.6······
EV / FCF 3.6-18.1114.1-47.11001.4······
EV / Revenue 0.40.20.60.92.4······
Dividend Yield 3.6%1.8%0.23%0.35%0.10%··0.00%··0.00%
Earnings Yield -107.1%-62.4%-39.1%-2.8%-8.1%-5.8%-0.03%-0.07%-0.04%-0.05%-0.03%
Payout Ratio -3.6%-3.5%-6.2%-14.5%···0.31%···
Annual Payout $2M$1M$2M$5M$3M··$500.0K$500.0K$1M$1M

सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

16
मेट्रिक 2025-12-312024-12-312023-12-312022-12-312021-12-31
राजस्व $1.25B $1.11B $1.42B $1.64B $1.21B
सकल मार्जिन % 16.0% 18.9% 15.2% 13.5% 15.2%
परिचालन मार्जिन % 2.3% 3.6% 1.9% 0.82% -0.88%
शुद्ध आय $-61M $-35M $-35M $-36M $-228M
तनुकरणित EPS $-4.84 $-3.08 $-4.81 $-0.53 $-2.98

संस्थागत मालिक (13F) 52 फाइलर्स · $59.7M कुल · तिथि अनुसार 30 जून 2026

17

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

धारक 52
धारित मूल्य $59.7M
नई स्थितियाँ 23
बाहर निकली पोजीशन 3
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
23 (+18 पिछली तिमाही की तुलना में) 3 (+1 पिछली तिमाही की तुलना में) 12 (+8 पिछली तिमाही की तुलना में) 6 (-4 पिछली तिमाही की तुलना में) +734K

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
Whitefort Capital Management, LP $13871810 743000 23.23% शेयर
Jefferies Financial Group Inc. $13083973 700802 21.91% शेयर
BlackRock, Inc. $6616798 354408 11.08% शेयर
VANGUARD CAPITAL MANAGEMENT LLC $4269213 228667 7.15% शेयर
GEODE CAPITAL MANAGEMENT, LLC $2399654 128530 4.02% शेयर
Arena Capital Advisors, LLC- CA $2388528 127934 4.00% शेयर
Prescott Group Capital Management, L.L.C. $2043394 109448 3.42% शेयर
MARSHALL WACE, LLP $2019103 108147 3.38% शेयर
BANK OF AMERICA CORP /DE/ $1554072 83239 2.60% शेयर
STATE STREET CORP $1545204 82764 2.59% शेयर
VANGUARD GROUP INC $1186486 262497 1.99% शेयर
ARS Investment Partners, LLC $1143463 61246 1.92% शेयर
RENAISSANCE TECHNOLOGIES LLC $1063817 56980 1.78% शेयर
NORTHERN TRUST CORP $799767 42837 1.34% शेयर
VANGUARD PORTFOLIO MANAGEMENT LLC $729418 39069 1.22% शेयर
BRIDGEWAY CAPITAL MANAGEMENT, LLC $681455 36500 1.14% शेयर
VANGUARD FIDUCIARY TRUST CO $650183 34825 1.09% शेयर
TUDOR INVESTMENT CORP ET AL $612133 32787 1.03% शेयर
STRS OHIO $401405 21500 0.67% शेयर
CITADEL ADVISORS LLC $369965 19816 0.62% शेयर
GABELLI FUNDS LLC $336060 18000 0.56% शेयर
FRANKLIN RESOURCES INC $332046 17785 0.56% शेयर
JANE STREET GROUP, LLC $307402 16465 0.51% शेयर
Bank of New York Mellon Corp $273776 14664 0.46% शेयर
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $252754 13538 0.42% शेयर
DEUTSCHE BANK AG\ $104421 5593 0.17% शेयर
NEW YORK STATE COMMON RETIREMENT FUND $100818 5400 0.17% शेयर
WELLS FARGO & COMPANY/MN $93947 5032 0.16% शेयर
RHUMBLINE ADVISERS $86249 4620 0.14% शेयर
CITIGROUP INC $48803 2614 0.08% शेयर
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $47851 2563 0.08% शेयर
JPMORGAN CHASE & CO $47394 2587 0.08% शेयर
Police & Firemen's Retirement System of New Jersey $44435 2380 0.07% शेयर
MORGAN STANLEY $38329 2053 0.06% शेयर
UBS Group AG $34390 1842 0.06% शेयर
ROYAL BANK OF CANADA $34000 1845 0.06% शेयर
BARCLAYS PLC $23393 1253 0.04% शेयर
BNP PARIBAS FINANCIAL MARKETS $19884 1065 0.03% शेयर
Legal & General Group Plc $10119 542 0.02% शेयर
Ameritas Investment Partners, Inc. $9428 505 0.02% शेयर
Russell Investments Group, Ltd. $8308 445 0.01% शेयर
Tower Research Capital LLC (TRC) $6105 327 0.01% शेयर
NewEdge Advisors, LLC $6029 323 0.01% शेयर
CWM, LLC $5226 920 0.01% शेयर
Quarry LP $2296 123 0.00% शेयर
HARBOUR INVESTMENTS, INC. $1400 75 0.00% शेयर
Sterling Capital Management LLC $560 30 0.00% शेयर
Caitong International Asset Management Co., Ltd $541 29 0.00% शेयर
SBI Securities Co., Ltd. $149 8 0.00% शेयर
Axiom Investment Management LLC $131 7 0.00% शेयर

सभी 52 संस्थागत मालिक दिखाएँ →

कार्यकर्ता और 5%+ मालिक 27 होल्डिंग्स

18

जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।

फाइलर दाखिल किया दांव स्थिति उद्देश्य फाइलिंग
Voigt Paul, Paul K. Voigt Rev Trust, Paul K. Voigt TTE U/A DTD 11/20/2008 By Paul K. Voigt, Jessie Holdings LLC 14 अगस्त 2026 7.40% प्रारंभिक फाइलिंग निष्क्रिय निवेश SEC
Avram Glazer, Lancer Capital LLC, Avram Glazer Irrevocable Exempt Trust, Jill H. Glazer, LHG Irrevocable Exempt Trust, KAG Irrevocable Exempt Trust 18 दिसमबर 2024 51.50% संशोधन · SEC
Lancer Capital LLC, Avram Glazer, Avram Glazer Irrevocable Exempt Trust ×13 फाइलिंग 21 जून 2024 · प्रारंभिक फाइलिंग · SEC
PERCY ROCKDALE LLC, RIO ROYAL LLC, MG CAPITAL MANAGEMENT LTD., MICHAEL GORZYNSKI, CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL LTC, INC., CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC ×11 फाइलिंग 4 जनवरी 2023 · प्रारंभिक फाइलिंग · SEC
Julian Singer, JDS1, LLC 5 ×3 फाइलिंग 19 मई 2020 · प्रारंभिक फाइलिंग निष्क्रिय निवेश SEC
15 मई 2020 · प्रारंभिक फाइलिंग · SEC
Philip A. Falcone ×20 फाइलिंग 14 फ़रवरी 2020 · प्रारंभिक फाइलिंग · SEC
Benefit Street Partners L.L.C., Providence Equity Capital Markets L.L.C., Jonathan M. Nelson, Paul J. Salem, Glenn M. Creamer, Thomas J. Gahan ×5 फाइलिंग 28 दिसमबर 2018 · प्रारंभिक फाइलिंग · SEC
Hudson Bay Credit Management LLC, Hudson Bay Capital Management LP, Sander Gerber ×9 फाइलिंग 17 अक्टूबर 2016 · प्रारंभिक फाइलिंग · SEC
DG Capital Management, LLC, Dov Gertzulin ×7 फाइलिंग 29 दिसमबर 2015 · प्रारंभिक फाइलिंग · SEC
Charles Frischer I.R.S. I.D. No., Libby Frischer Family Partnership I.R.S. I.D. No. ×3 फाइलिंग 2 दिसमबर 2015 · प्रारंभिक फाइलिंग · SEC
OR ×3 फाइलिंग 10 अगस्त 2015 · प्रारंभिक फाइलिंग · SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×3 फाइलिंग 19 अगस्त 2014 · प्रारंभिक फाइलिंग · SEC
Karen Singer ×3 फाइलिंग 10 जनवरी 2014 · प्रारंभिक फाइलिंग · SEC
Arbinet Corporation 22 नवमबर 2010 · प्रारंभिक फाइलिंग M&A / बिक्री SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

कंपनी के अंदरूनी सूत्र 57 इनसाइडर्स · 27 अधिकारी · 20 निदेशक

19
अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Paul Voigt Interim CEO 15 सितमबर 2026 A 698758 0 0 $0
Wayne Barr JR President and CEO 23 मई 2023 P 436660 0 0 $0
Philip Falcone CEO, Chairman & President 12 मार्च 2020 F 1962400 0 0 $0
Paul K Singh Chairman, President and CEO 4 मार्च 2010 M 77922 0 0 $0
Mesfin Demise CFO;Corp. Controller;Treasurer 12 मार्च 2015 A 16964 0 0 $0
James C Keeley CFO 4 दिसमबर 2013 F 11525 0 0 $0
Ken Schwarz CFO (PFO); SVP, IT 27 जून 2012 F 26835 0 0 $0
Thomas R Kloster Chief Financial Officer 4 मार्च 2010 M 10953 0 0 $0
Neil L Hazard COO/CFO 13 अगस्त 2004 P 122611 0 0 $0
Craig Denson President of ICS Business Unit 12 मार्च 2015 A 13850 0 0 $0
Suzi R Herbst Chief Operating Officer 15 मार्च 2023 A 276258 0 0 $0
Keith Hladek, Chief Operating Officer 12 मार्च 2015 A 249091 0 0 $0
Joseph Anthony Ferraro Chief Legal Officer & Corp Sec 16 मार्च 2022 S 343306 0 0 $0
Paul Robinson Chief Legal Officer & Corp Sec 14 जून 2017 A 136534 0 0 $0
Andrew G Backman Managing Director 10 मार्च 2017 F 31240 0 0 $0
Andrea L Mancuso Deputy General Counsel 10 मार्च 2017 F 47809 0 0 $0
Robert M Pons EVP Business Development 12 मार्च 2015 A 154106 0 0 $0
Richard Ramlall ChiefCommun.Off.; SVPCorp.Dev. 30 अगस्त 2013 F 18306 0 0 $0
John D Filipowicz CAO, VP, HR & GC & Sec 30 अगस्त 2013 F 10594 0 0 $0
Peter D Aquino Executive Chairman 30 अप्रैल 2013 F 497267 0 0 $0
Christie Hill GC, SVP, Compliance Off., Sec. 5 जुलाई 2011 A 25527 0 0 $0
Thomas D Hickey General Counsel and Secretary 8 नवमबर 2010 A 5000 0 0 $0
John Depodesta Executive Vice President 4 मार्च 2010 M 26948 0 0 $0
Mark Guirgis VP - Assistant Secretary 1 जुलाई 2009 D 0 0 0 $0
Tracy R Book Vice President - Controller 1 जुलाई 2009 D 0 0 0 $0
Jay Rosenblatt Sr. VP, Co-President of PTI 7 जून 2004 A · 0 0 $0
John Melick Sr. VP, Co-President of PTI 7 जून 2004 A 39539 0 0 $0
Shelly Lombard निदेशक 15 जून 2022 S 31298 0 0 $0
Kenneth S. Courtis निदेशक 17 जून 2021 A 551272 0 0 $0
Lee S Hillman निदेशक 13 जून 2019 A 71478 0 0 $0
Robert V Leffler JR निदेशक 13 जून 2019 A 66097 0 0 $0
Daniel Tseung निदेशक 11 जून 2015 A 14619 0 0 $0
Mark E Holliday निदेशक 15 जनवरी 2014 A 16250 0 0 $0
Steven D Scheiwe निदेशक 15 जनवरी 2014 A 20000 0 0 $0
SUBIN NEIL S निदेशक 26 दिसमबर 2013 A 117000 0 0 $0
John Spirtos निदेशक 8 नवमबर 2010 A 50000 0 0 $0
David E Hershberg निदेशक 1 जुलाई 2009 D 0 0 0 $0
John G Puente निदेशक 1 जुलाई 2009 D 0 0 0 $0
KAUL PRADMAN P निदेशक 1 जुलाई 2009 D 0 0 0 $0
Paul G Pizzani निदेशक 1 जुलाई 2009 D 8270004 0 0 $0
Douglas M Karp निदेशक 1 जुलाई 2009 D · 0 0 $0
Gorzynski Michael 10% मालिक 19 मार्च 2024 S 56303 0 0 $0
Percy Rockdale LLC 10% मालिक 19 मार्च 2024 S · 0 0 $0
ZAPATA CORP 10% मालिक 15 अक्टूबर 2015 S 0 0 0 $0
BEAR STEARNS & CO INC /NY/ 10% मालिक 6 मार्च 2008 S · 0 0 $0
BEAR STEARNS COMPANIES INC 10% मालिक 6 मार्च 2008 S · 0 0 $0
AMERICAN INTERNATIONAL GROUP, INC. 10% मालिक 28 जून 2007 P 18720008 0 0 $0
Amy Marie Wilkinson · 11 अगस्त 2026 A 58920 0 0 $0
Brian Steven Goldstein · 11 अगस्त 2026 A 60999 0 0 $0
Michael J. Sena · 11 अगस्त 2026 A 131558 0 0 $0
Warren H Gfeller · 11 अगस्त 2026 A 79719 0 0 $0
Avram Glazer · 11 अगस्त 2026 A 66000 0 0 $0
Ian Estus · 21 मई 2016 F 90423 0 0 $0
Karen Singer · 3 जनवरी 2014 S 0 0 0 $0
Andrew Day · 30 जुलाई 2013 F 37799 0 0 $0
MORGENS WATERFALL VINTIADIS & CO INC · 25 फ़रवरी 2011 S 760000 0 0 $0
AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P · 21 जून 2007 S 7860004 0 0 $0

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

ईटीएफ स्वामित्व 10 ETFs द्वारा धारित

20

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 5380 SH 19 अगस्त 2026 दैनिक
IWC · iShares Trust 0.01% 18611 SH 11 सितमबर 2026 दैनिक
IWO · iShares Trust 0.00% 46884 SH 11 सितमबर 2026 दैनिक
RSSL · Global X Funds 0.00% 2657 NS 31 जुलाई 2026 N-PORT
IWM · iShares Trust 0.00% 121744 SH 11 सितमबर 2026 दैनिक
VXF · VANGUARD INDEX FUNDS 0.00% 57730 SH 19 अगस्त 2026 दैनिक
VTI · VANGUARD INDEX FUNDS 0.00% 170304 SH 19 अगस्त 2026 दैनिक
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 32187 SH 19 अगस्त 2026 दैनिक
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 707 SH 19 अगस्त 2026 दैनिक
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 795 SH 19 अगस्त 2026 दैनिक

VATE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

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रेटिंग · 7 विश्लेषक खरीदें
2 28.6% मजबूत खरीद
4 57.1% खरीदें
1 14.3% होल्ड
0 0.0% बेचें
0 0.0% मजबूत बिक्री

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

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वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
VATE $62M -0.9 12.6% -4.9% 28.8% 16.0%
ORN $397M 165.7 7.0% 0.29% 1.6% 12.4%
BBCP $328M 71.0 -7.8% 1.6% 2.4% 38.5%
MTRX $378M -152.2 13.6% -0.30% -1.8% 7.3%
AIAI · · · · · ·
SHIM $110M -4.1 2.6% -5.2% 48.2% 6.8%
NCRA $408.5K -0.1 -9.0% -26.1% -348.4% 1.5%
PWR $63.13B 62.1 20.3% 3.6% 12.7% 15.0%

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

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उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

स्रोत: SEC 10-Q अग 6, 2026 को फाइल किया गया