ACEL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.84
Capitalizzazione di Mercato (MRQ)$880M
P/E (TTM)16.2
EPS (TTM)$0.67
Ricavi (TTM)$1.39B
ROE (TTM)20.8%
D/E Debito/Patrimonio (MRQ)2.0
Intervallo 52 sett.$10–$14
ACEL Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.33B2017-12-31 → 2025-12-31
EPS$0.602017-12-31 → 2025-12-31
Flusso di cassa libero$62M2019-12-31 → 2025-12-31
Margine netto4.1%2019-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ACEL
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
16.2media 5 anni ≈22.7
≈22.7
20.0
Valore equo
P/S (TTM)
0.6media 5 anni ≈0.9
≈0.9
1.5
Sottovalutato
P/B (MRQ)
3.1media 5 anni ≈4.6
≈4.6
3.6
Valore equo
EV / EBITDA
7.4media 5 anni ≈10.9
≈10.9
·
·
Prezzo / FCF (TTM)
11.2media 5 anni ≈15.0
≈15.0
·
·
Prezzo / Flusso di cassa (TTM)
5.9media 5 anni ≈7.5
≈7.5
8.3
Sottovalutato
EV / Revenue (EV / Ricavi)
0.9media 5 anni ≈1.2
≈1.2
·
·
EV / FCF
19.3media 5 anni ≈19.6
≈19.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
8.8
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ACEL
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
8.2%media 5 anni ≈8.8%
≈8.8%
8.7%
In linea
Margine EBITDA (TTM)
12.2%media 5 anni ≈11.0%
≈11.0%
10.0%
Di prim'ordine
Margine ante imposte (TTM)
5.6%media 5 anni ≈6.3%
≈6.3%
3.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
4.1%media 5 anni ≈4.5%
≈4.5%
2.4%
Di prim'ordine
ROA (TTM)
5.3%media 5 anni ≈5.8%
≈5.8%
0.46%
Di prim'ordine
ROE (TTM)
20.8%media 5 anni ≈23.7%
≈23.7%
19.1%
In linea
ROIC
8.8%media 5 anni ≈9.2%
≈9.2%
-5.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ACEL
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
2.0media 5 anni ≈2.5
≈2.5
0.8
Debito elevato
Rapporto corrente (MRQ)
2.5media 5 anni ≈3.0
≈3.0
1.7
Liquidità elevata
Quick Ratio
2.4media 5 anni ≈2.5
≈2.5
0.8
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
1.9media 5 anni ≈2.4
≈2.4
0.7
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ACEL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.1%media 5 anni ≈39.6%
≈39.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.1%media 5 anni ≈28.2%
≈28.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
33.3%
·
·
·
EPS YoY
46.3%media 5 anni ≈33.6%
≈33.6%
·
·
Net Income YoY (Utile Netto YoY)
46.0%media 5 anni ≈29.9%
≈29.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-9.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-11.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ACEL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.60media 5 anni ≈$0.54
≈$0.54
·
·
Revenue / Share (Ricavi / Azione)
$15.41media 5 anni ≈$12.35
≈$12.35
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.75media 5 anni ≈$1.41
≈$1.41
·
·
Cash / Share (Liquidità / Azione)
$3.60media 5 anni ≈$2.94
≈$2.94
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ACEL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈1.3
≈1.3
0.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
107.6media 5 anni ≈106.0
≈106.0
39.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$831.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media34.5%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.30
$0.21
43.8%
31 Marzo 2026
$0.27
$0.20
38.2%
31 Dicembre 2025
$0.33
$0.20
62.8%
30 Settembre 2025
$0.28
$0.21
34.9%
30 Giugno 2025
$0.26
$0.23
13.1%
31 Marzo 2025
$0.23
$0.20
14.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.33B
$1.23B
$1.17B
$970M
$735M
$316M
$429M
$335M
$248M
SG&A Expense
$219M
$195M
$180M
$146M
$111M
$77M
$69M
$54M
$45M
Operating Expenses
$1.22B
$1.14B
$1.06B
$873M
$665M
$341M
$415M
$310M
$230M
Operating Income
$108M
$91M
$107M
$97M
$70M
$-25M
$13M
$25M
$18M
Interest Expense
·
·
·
·
·
$14M
$13M
$10M
$8M
Interest Income
·
·
·
·
·
·
·
$8M
$0
Pretax Income
$72M
$54M
$66M
$95M
$47M
$-17M
$-32M
$15M
$10M
Income Tax
$21M
$18M
$20M
$21M
$15M
$-17M
$5M
$4M
$2M
Net Income
$51M
$35M
$46M
$74M
$32M
$-410.0K
$-37M
$11M
$8M
EPS (Basic)
$0.61
$0.42
$0.53
$0.82
$0.34
$0.00
$-0.59
$0.19
$0.15
EPS (Diluted)
$0.60
$0.41
$0.53
$0.81
$0.33
$-0.02
$-0.59
$0.17
$0.14
Shares (Basic)
85,020,000
83,747,000
85,949,000
90,629,000
93,781,000
83,045,000
61,848,000
57,621,000
56,321,000
Shares (Diluted)
86,367,000
84,977,000
86,803,000
91,229,000
94,638,000
83,113,000
61,848,000
62,182,000
59,408,000
EBITDA
$161M
$135M
$145M
$97M
$70M
$-25M
$13M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$297M
$281M
$262M
$224M
$199M
$134M
$125M
$92M
$372.1K
Receivables
$14M
$11M
$13M
$11M
$5M
·
·
·
·
Inventory
$8M
$8M
$8M
$7M
$0
·
·
·
·
Prepaid Expense
$7M
$9M
$6M
$7M
$7M
$6M
$4M
$3M
$134.7K
Other Current Assets
$7M
$9M
$15M
$9M
$5M
$9M
$7M
$5M
·
Current Assets
$343M
$326M
$313M
$299M
$248M
$152M
$151M
$102M
$506.8K
PP&E (Net)
$350M
$308M
$261M
$212M
$152M
$144M
$119M
$92M
·
PP&E (Gross)
$634M
$547M
$463M
$379M
$292M
$260M
$217M
$164M
·
Accum. Depreciation
$283M
$239M
$202M
$167M
$139M
$116M
$97M
$72M
·
Goodwill
$114M
$116M
$102M
$101M
$46M
$46M
$35M
$0
·
Intangibles
$186M
$203M
$176M
$189M
$151M
$168M
$167M
$126M
·
Other Non-current Assets
$410M
$414M
$339M
$352M
$216M
$265M
$239M
$141M
·
Total Assets
$1.10B
$1.05B
$913M
$863M
$616M
$560M
$509M
$335M
$451M
Accrued Liabilities
·
·
·
·
·
·
·
$252.5K
$157.4K
Current Liabilities
$131M
$118M
$110M
$90M
$72M
$52M
$55M
$86M
$157.4K
Capital Leases
$6M
$6M
$6M
$3M
·
·
·
·
·
Deferred Tax
$59M
$47M
$43M
$37M
$2M
$0
$13M
$9M
·
Other Non-current Liabilities
$9M
$8M
$7M
$3M
$17.0K
·
·
·
·
Total Liabilities
$830M
·
·
·
·
·
·
$16M
$16M
Long-term Debt
$607M
$595M
$543M
$542M
$342M
$340M
$350M
$231M
·
Total Debt
$607M
$595M
$543M
$542M
$342M
·
$350M
·
·
Common Stock
·
·
$8.0K
$9.0K
$9.0K
$9.0K
$8.0K
·
$204
Paid-in Capital
$229M
$222M
$203M
$194M
$188M
$180M
$8M
$80M
·
Retained Earnings
$186M
$135M
$99M
$54M
$-20M
$-52M
$-51M
$-17M
$-376.4K
Treasury Stock
$146M
$105M
$112M
$82M
$9M
$0
$0
$6M
·
AOCI
$188.0K
$4M
$8M
$12M
$0
$93.0K
$0
·
·
Stockholders' Equity
$270M
$255M
$198M
$179M
$158M
$128M
$-43M
$57M
$45M
Liabilities + Equity
$1.10B
$1.05B
$913M
$863M
$616M
$560M
$509M
$335M
$451M
Shares Outstanding
82,287,349
85,670,255
84,123,385
86,674,390
93,410,563
93,379,508
76,637,470
·
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$53M
$44M
$38M
$29M
$25M
·
·
·
·
Stock-based Comp
$12M
$12M
$9M
$7M
$6M
$6M
$2M
$453.0K
$804.0K
Deferred Tax
$13M
$-2M
$7M
$13M
$6M
$-17M
$5M
$4M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$1M
·
·
·
·
·
Other Non-cash
$21M
$32M
$32M
·
·
·
·
·
·
Operating Cash Flow
$151M
$121M
$133M
$108M
$111M
$-4M
$46M
$44M
$33M
CapEx
$89M
$67M
$82M
$47M
$30M
$26M
$21M
$23M
$24M
Investing Cash Flow
$-101M
$-124M
$-60M
$-189M
$-35M
$-61M
$-152M
$-74M
$-71M
Stock Issued
·
·
·
$0
$0
$90M
$0
$0
·
Stock Repurchased
$40M
$25M
$30M
$79M
$9M
$0
$0
$3M
$123.0K
Net Stock Activity
$-40M
$-25M
$-30M
$-79M
$-9M
$90M
$0
·
·
Financing Cash Flow
$-35M
$23M
$-35M
$107M
$-12M
$74M
$139M
$46M
$59M
Net Change in Cash
$15M
$20M
$37M
$25M
$64M
$9M
$33M
$17M
$21M
Taxes Paid
$16M
$22M
$12M
$8M
$9M
$0
$2M
$2M
$0
Free Cash Flow
$62M
$55M
$51M
$61M
$81M
$-29M
$25M
·
·
Levered FCF
·
·
·
·
·
$-30M
$-89M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
8.1%
7.4%
9.2%
10.0%
9.6%
-7.8%
3.1%
·
·
Net Margin
3.9%
2.9%
3.9%
7.6%
4.3%
-0.13%
-1.4%
·
·
Pretax Margin
5.4%
4.4%
5.6%
9.8%
6.3%
-5.5%
-0.16%
·
·
EBITDA Margin
12.1%
11.0%
12.4%
10.0%
9.6%
-7.8%
3.1%
·
·
ROA
4.8%
3.6%
5.1%
10.0%
5.4%
·
-1.4%
·
·
ROE
19.4%
15.3%
23.0%
41.2%
19.6%
·
-7.5%
·
·
ROIC
8.8%
7.0%
10.1%
10.5%
9.5%
·
27.0%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.6
2.8
2.9
3.3
3.5
·
2.8
·
3.2
Quick Ratio
2.4
2.5
2.5
2.6
2.8
·
2.3
·
2.4
Debt / Equity
2.3
2.3
2.7
3.0
2.2
·
4.1
·
·
LT Debt / Equity
2.1
2.2
2.6
2.9
2.0
·
3.9
·
·
Interest Coverage
·
·
·
·
·
-1.8
1.0
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.2
1.3
1.3
1.3
1.2
·
1.0
·
0.0
Receivables Turnover
107.6
102.5
95.0
119.1
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.28
$2.98
$2.36
$2.06
$1.70
·
·
·
·
Revenue / Share
$15.41
$14.49
$13.48
$10.63
$7.76
$3.81
$6.86
·
·
Cash Flow / Share
$1.75
$1.43
$1.53
$1.18
$1.17
$-0.04
$0.74
·
·
Cash / Share
$3.60
$3.28
$3.11
$2.59
$2.13
·
·
·
·
EPS (TTM)
$0.60
$0.41
$0.53
$0.81
$0.33
$-0.02
$-0.59
$0.17
$0.14
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
8.1%
5.2%
20.7%
32.0%
132.2%
·
·
·
·
Revenue CAGR 3Y
11.1%
18.8%
54.7%
·
·
·
·
·
·
Revenue CAGR 5Y
33.3%
·
·
·
·
·
·
·
·
EPS YoY
46.3%
-22.6%
-34.6%
145.4%
·
·
·
·
·
EPS CAGR 3Y
-9.5%
7.5%
·
·
·
·
·
·
·
Net Income YoY
46.0%
-22.7%
-38.5%
134.8%
·
·
·
·
·
Net Income CAGR 3Y
-11.4%
3.8%
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.33B
$1.23B
$1.17B
$970M
$735M
$316M
$429M
$335M
$248M
Net Income TTM
$51M
$35M
$46M
$74M
$32M
$-410.0K
$-37M
$11M
$8M
Market Cap
$939M
$915M
$864M
$667M
$1.22B
$943M
·
·
·
Enterprise Value
$1.25B
$1.23B
$1.14B
$985M
$1.36B
·
·
·
·
P/E
19.0
26.0
19.4
9.5
39.5
-505.0
-21.2
58.8
69.5
P/S
0.7
0.7
0.7
0.7
1.7
3.0
·
·
·
P/B
3.5
3.6
4.4
3.7
7.7
·
·
·
·
P / Cash Flow
6.2
7.5
6.5
6.2
11.0
-254.6
·
·
·
P / FCF
15.2
16.7
17.0
11.0
15.0
-32.0
·
·
·
EV / EBITDA
7.8
9.1
7.9
10.2
19.4
·
·
·
·
EV / FCF
20.2
22.5
22.5
16.3
16.8
·
·
·
·
EV / Revenue
0.9
1.0
1.0
1.0
1.8
·
·
·
·
Earnings Yield
5.3%
3.8%
5.2%
10.5%
2.5%
-0.20%
-4.7%
1.7%
1.4%
Conto Economico12
Metrica
Tendenza
Q2 2026
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
Revenue
$368M
$352M
$341M
$330M
$336M
$324M
$318M
$302M
$309M
$302M
$297M
$287M
$293M
$293M
$278M
$267M
SG&A Expense
$60M
$58M
$56M
$56M
$55M
$53M
$53M
$48M
$47M
$48M
$48M
$45M
$44M
$43M
$42M
$40M
Operating Expenses
$336M
$324M
$312M
$304M
$309M
$298M
$297M
$280M
$287M
$276M
$272M
$262M
$263M
$266M
$253M
$244M
Operating Income
$32M
$27M
$30M
$25M
$27M
$26M
$21M
$22M
$23M
$26M
$25M
$25M
$29M
$28M
$25M
$23M
Pretax Income
$18M
$20M
$22M
$18M
$12M
$20M
$15M
$8M
$19M
$12M
$19M
$15M
$16M
$15M
$18M
$27M
Income Tax
$6M
$5M
$6M
$4M
$5M
$5M
$6M
$4M
$4M
$5M
$3M
$5M
$6M
$6M
$4M
$5M
Net Income
$12M
$15M
$16M
$13M
$7M
$15M
$8M
$5M
$15M
$7M
$16M
$10M
$10M
$9M
$13M
$22M
EPS (Basic)
$0.15
$0.18
$0.19
$0.16
$0.09
$0.17
$0.10
$0.06
$0.17
$0.09
$0.18
$0.12
$0.12
$0.11
$0.16
$0.25
EPS (Diluted)
$0.15
$0.17
$0.19
$0.16
$0.08
$0.17
$0.09
$0.06
$0.17
$0.09
$0.19
$0.12
$0.11
$0.11
$0.15
$0.25
Shares (Basic)
82,039,000
82,562,000
·
84,719,000
85,710,000
86,003,000
·
82,952,000
83,911,000
84,298,000
·
85,865,000
86,184,000
86,885,000
·
89,992,000
Shares (Diluted)
83,415,000
84,094,000
·
86,087,000
86,943,000
87,223,000
·
84,322,000
85,054,000
85,300,000
·
87,114,000
86,820,000
87,132,000
·
90,528,000
EBITDA
$46M
$41M
·
$39M
$40M
$38M
·
$33M
$33M
$36M
·
$35M
$39M
$37M
·
$23M
Stato Patrimoniale28
Metrica
Tendenza
Q2 2026
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
Cash & Equivalents
$255M
$274M
$297M
$290M
$265M
$272M
$281M
$265M
$255M
$254M
·
$230M
$233M
$229M
·
$212M
Receivables
$14M
$14M
$14M
$9M
$12M
$13M
$11M
$8M
$15M
$14M
·
$13M
$10M
$8M
·
$9M
Inventory
$10M
$9M
$8M
$10M
$10M
$9M
$8M
$9M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
Prepaid Expense
$11M
$9M
$7M
$8M
$9M
$9M
$9M
$8M
$9M
$8M
·
$8M
$8M
$7M
·
$8M
Other Current Assets
$7M
$8M
$7M
$7M
$12M
$10M
$9M
$9M
$11M
$17M
·
$14M
$12M
$8M
·
$8M
Current Assets
$324M
$317M
$343M
$334M
$310M
$316M
$326M
$323M
$322M
$309M
·
$283M
$281M
$299M
·
$284M
PP&E (Net)
$360M
$349M
$350M
$341M
$328M
$322M
$308M
$282M
$276M
$271M
·
$246M
$236M
$226M
·
$207M
PP&E (Gross)
$661M
$644M
$634M
$613M
$589M
$572M
$547M
$510M
$499M
$483M
·
$438M
$420M
$401M
·
$366M
Accum. Depreciation
$302M
$295M
$283M
$272M
$261M
$250M
$239M
$228M
$222M
$212M
·
$193M
$184M
$175M
·
$159M
Goodwill
$115M
$114M
$114M
$114M
$116M
$116M
$116M
$102M
$102M
$102M
$102M
$102M
$102M
$102M
$101M
$99M
Intangibles
$184M
$182M
$186M
$188M
$193M
$198M
$203M
$177M
$181M
$173M
·
$21M
$22M
$22M
·
$24M
Other Non-current Assets
·
·
$410M
$411M
$418M
$409M
$414M
$345M
$352M
$338M
·
$343M
$347M
$345M
·
$348M
Total Assets
$1.10B
$1.07B
$1.10B
$1.09B
$1.06B
$1.05B
$1.05B
$950M
$950M
$919M
·
$871M
$863M
$870M
·
$838M
Current Liabilities
$131M
$117M
$131M
$130M
$117M
$131M
$118M
$119M
$106M
$109M
·
$92M
$93M
$93M
·
$93M
Capital Leases
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Deferred Tax
$60M
$59M
$59M
$52M
$44M
$46M
$47M
$38M
$42M
$44M
·
$46M
$43M
$39M
·
$35M
Other Non-current Liabilities
$10M
$9M
$9M
$7M
$7M
$8M
$8M
$6M
$7M
$7M
·
$6M
$6M
$3M
·
·
Total Liabilities
$809M
$795M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$573M
$581M
$607M
$595M
$595M
$581M
$595M
$554M
$566M
$540M
·
$512M
$518M
$538M
·
$521M
Total Debt
$573M
$581M
·
$595M
$595M
$581M
·
$554M
$566M
$540M
·
$512M
$518M
$538M
·
$521M
Common Stock
·
·
·
·
·
·
·
·
·
$8.0K
·
$9.0K
$9.0K
$9.0K
·
$9.0K
Paid-in Capital
$232M
$229M
$229M
$225M
$224M
$222M
$222M
$210M
$207M
$204M
·
$201M
$198M
$195M
·
$192M
Retained Earnings
$213M
$201M
$186M
$170M
$157M
$149M
$135M
$126M
$121M
$107M
·
$83M
$73M
$63M
·
$40M
Treasury Stock
$164M
$158M
$146M
$129M
$123M
$116M
$105M
$134M
$128M
$118M
·
$98M
$94M
$86M
·
$65M
AOCI
$2M
$140.0K
$188.0K
$1M
$2M
$3M
$4M
$4M
$8M
$9M
·
$12M
$12M
$10M
·
$13M
Stockholders' Equity
$284M
$272M
$270M
$267M
$261M
$259M
$255M
$207M
$209M
$202M
$198M
$199M
$189M
$182M
$179M
$181M
Liabilities + Equity
$1.10B
$1.07B
$1.10B
$1.09B
$1.06B
$1.05B
$1.05B
$950M
$950M
$919M
·
$871M
$863M
$870M
·
$838M
Shares Outstanding
81,222,573
81,575,213
82,287,349
83,765,542
84,471,410
84,927,240
85,670,255
82,430,205
82,958,153
83,778,268
84,123,385
85,389,889
85,605,725
86,444,825
86,674,390
88,569,672
Flusso di cassa14
Metrica
Tendenza
Q2 2026
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
D&A
$14M
$14M
$14M
$13M
$13M
$12M
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
Stock-based Comp
$3M
$2M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$1M
Deferred Tax
$350.0K
$-103.0K
$7M
$8M
$-2M
$-715.0K
$688.0K
$-3M
$-935.0K
$646.0K
$-2M
$3M
$4M
$2M
$2M
$4M
Amort. of Intangibles
$600.0K
$600.0K
$500.0K
$600.0K
$1M
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$-1M
$2M
$1M
$600.0K
$600.0K
$800.0K
Other Non-cash
·
$12M
·
·
·
$16M
·
·
·
$8M
·
·
·
$16M
·
·
Operating Cash Flow
$20M
$43M
$31M
$55M
$20M
$45M
$14M
$50M
$29M
$29M
$41M
$28M
$26M
$38M
$30M
$37M
CapEx
$11M
$23M
$15M
$21M
$26M
$27M
$11M
$17M
$18M
$21M
$22M
$19M
$20M
$21M
$14M
$20M
Investing Cash Flow
$-24M
$-23M
$-20M
$-21M
$-34M
$-26M
$-34M
$-21M
$-43M
$-26M
$-24M
$-19M
$7M
$-24M
$-20M
$-32M
Stock Repurchased
$6M
$12M
$16M
$7M
$7M
$10M
$4M
$6M
$9M
$6M
$14M
$3M
$8M
$4M
$17M
$25M
Net Stock Activity
·
$-12M
·
·
·
$-10M
·
·
·
$-6M
·
·
·
$-4M
·
·
Financing Cash Flow
$-14M
$-42M
$-5M
$-9M
$7M
$-28M
$37M
$-19M
$16M
$-11M
$15M
$-12M
$-28M
$-10M
$3M
$-14M
Net Change in Cash
$-19M
$-22M
$6M
$26M
$-7M
$-9M
$16M
$10M
$1M
$-8M
$31M
$-3M
$5M
$4M
$12M
$-8M
Taxes Paid
·
·
$17.0K
$1.0K
$16M
$0
$7M
$4M
$11M
$0
$4M
$1M
$6M
$0
$621.0K
$813.0K
Free Cash Flow
·
$20M
·
·
·
$18M
·
·
·
$8M
·
·
·
$17M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
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
Operating Margin
8.7%
7.7%
·
7.7%
8.0%
8.0%
·
7.2%
7.3%
8.5%
·
8.7%
10.0%
9.4%
·
8.7%
Net Margin
3.4%
4.2%
·
4.0%
2.2%
4.5%
·
1.6%
4.7%
2.5%
·
3.6%
3.4%
3.1%
·
8.4%
Pretax Margin
5.0%
5.7%
·
5.4%
3.7%
6.0%
·
2.8%
6.0%
4.0%
·
5.2%
5.5%
5.2%
·
10.2%
EBITDA Margin
12.5%
11.7%
·
11.7%
11.9%
11.8%
·
10.9%
10.8%
11.9%
·
12.0%
13.2%
12.5%
·
8.7%
ROA
1.2%
1.4%
·
1.3%
0.73%
1.5%
·
0.54%
1.6%
0.83%
·
1.2%
1.2%
1.2%
·
3.1%
ROE
4.6%
5.5%
·
5.6%
3.1%
6.3%
·
2.4%
7.3%
3.9%
·
5.5%
5.5%
5.3%
·
13.0%
ROIC
2.5%
2.3%
·
2.2%
1.8%
2.3%
·
1.7%
2.3%
2.1%
·
2.5%
2.6%
2.3%
·
2.7%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
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
Current Ratio
2.5
2.7
·
2.6
2.6
2.4
·
2.7
3.0
2.8
·
3.1
3.0
3.2
·
3.1
Quick Ratio
2.1
2.5
·
2.3
2.4
2.2
·
2.3
2.6
2.5
·
2.6
2.6
2.5
·
2.4
Debt / Equity
2.0
2.1
·
2.2
2.3
2.2
·
2.7
2.7
2.7
·
2.6
2.7
2.9
·
2.9
LT Debt / Equity
1.9
2.0
·
2.1
2.2
2.1
·
2.5
2.6
2.5
·
2.4
2.6
2.8
·
2.8
Efficienza2
Metrica
Tendenza
Q2 2026
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
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
Receivables Turnover
28.7
26.8
·
40.0
25.0
24.5
·
28.5
24.9
28.1
·
25.9
30.9
75.8
·
60.3
Per Azione5
Metrica
Tendenza
Q2 2026
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
Book Value / Share
$3.49
$3.34
·
$3.19
$3.08
$3.05
·
$2.51
$2.52
$2.41
·
$2.33
$2.20
$2.11
·
$2.04
Revenue / Share
$4.41
$4.18
·
$3.83
$3.86
$3.71
·
$3.58
$3.64
$3.54
·
$3.30
$3.37
$3.37
·
$2.95
Cash Flow / Share
·
$0.51
·
·
·
$0.51
·
·
·
$0.34
·
·
·
$0.44
·
·
Cash / Share
$3.15
$3.36
·
$3.46
$3.13
$3.20
·
$3.22
$3.07
$3.03
·
$2.70
$2.73
$2.64
·
$2.39
EPS (TTM)
$0.67
$0.60
·
$0.50
$0.40
$0.49
·
$0.51
$0.57
$0.51
·
$0.49
$0.62
$0.75
·
$0.73
Valutazione (TTM)11
Metrica
Tendenza
Q2 2026
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
Revenue TTM
$1.39B
$1.36B
·
$1.31B
$1.28B
$1.25B
·
$1.21B
$1.20B
$1.18B
·
$1.15B
$1.13B
$1.07B
·
$884M
Net Income TTM
$57M
$52M
·
$44M
$35M
$42M
·
$43M
$48M
$44M
·
$43M
$55M
$67M
·
$68M
Market Cap
$1.02B
$890M
·
$927M
$994M
$842M
·
$958M
$851M
$988M
·
$935M
$904M
$788M
·
$692M
Enterprise Value
$1.34B
$1.20B
·
$1.23B
$1.33B
$1.15B
·
$1.25B
$1.16B
$1.27B
·
$1.22B
$1.19B
$1.10B
·
$1.00B
P/E
18.8
18.2
·
22.1
29.4
20.2
·
22.8
18.0
23.1
·
22.3
17.0
12.1
·
10.7
P/S
0.7
0.7
·
0.7
0.8
0.7
·
0.8
0.7
0.8
·
0.8
0.8
0.7
·
0.8
P/B
3.6
3.3
·
3.5
3.8
3.3
·
4.6
4.1
4.9
·
4.7
4.8
4.3
·
3.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
12.3
13.8
13.5
·
12.0
P / Cash Flow
·
20.8
·
·
·
18.8
·
·
·
34.4
·
·
·
20.7
·
·
EV / Revenue
1.0
0.9
·
0.9
1.0
0.9
·
1.0
1.0
1.1
·
1.1
1.1
1.0
·
1.1
Earnings Yield
5.3%
5.5%
·
4.5%
3.4%
4.9%
·
4.4%
5.6%
4.3%
·
4.5%
5.9%
8.2%
·
9.3%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$1.33B
$1.23B
$1.17B
$970M
$735M
Margine Operativo %
8.1%
7.4%
9.2%
10.0%
9.6%
Utile netto
$51M
$35M
$46M
$74M
$32M
EPS Diluito
$0.60
$0.41
$0.53
$0.81
$0.33
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
2.3
2.3
2.7
3.0
2.2
Rapporto corrente
2.6
2.8
2.9
3.3
3.5
Quick Ratio
2.4
2.5
2.5
2.6
2.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$62M
$55M
$51M
$61M
$81M
Proprietari istituzionali (13F)
178 filer
· $617.1M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori178
Valore detenuto$617.1M
Nuove posizioni19
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
19 (-7 vs trimestre precedente)
15 (+3 vs trimestre precedente)
63 (+8 vs trimestre precedente)
60 (+2 vs trimestre precedente)
+640K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Clairvest Group Inc., Clairvest Equity Partners V Limited Partnership, Clairvest Equity Partners V-A Limited Partnership, CEP V Co-Investment Limited Partnership, Gordon S. Rubenstein, Andrew H. Rubenstein
×4 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 24 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.