ADEA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$25.74
Capitalizzazione di Mercato (MRQ)$2.84B
P/E (TTM)23.6
EPS (TTM)$1.09
Ricavi (TTM)$471M
Rendimento div.0.78%
ROE (TTM)27.9%
D/E Debito/Patrimonio (MRQ)0.8
Intervallo 52 sett.$12–$34
ADEA Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$443M2018-12-31 → 2025-12-31
EPS$0.992018-12-31 → 2025-12-31
Flusso di cassa libero$156M2020-12-31 → 2025-12-31
Margine netto26.1%2020-12-31 → 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
ADEA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
23.6media 5 anni ≈8.7
≈8.7
23.3
Sopravvalutato
P/S (TTM)
6.0media 5 anni ≈3.2
≈3.2
6.8
Sopravvalutato
P/B (MRQ)
5.9media 5 anni ≈3.1
≈3.1
8.0
Valore equo
EV / EBITDA
17.6media 5 anni ≈30.6
≈30.6
17.6
Sottovalutato
Prezzo / FCF (TTM)
15.1media 5 anni ≈7.6
≈7.6
·
·
Prezzo / Flusso di cassa (TTM)
14.9media 5 anni ≈7.4
≈7.4
15.1
Sottovalutato
EV / Ricavi (TTM)
6.6media 5 anni ≈4.4
≈4.4
·
·
EV / FCF (TTM)
16.4media 5 anni ≈10.2
≈10.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
15.0
·
·
·
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
ADEA
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
41.6%media 5 anni ≈29.0%
≈29.0%
11.5%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
39.5%media 5 anni ≈29.0%
≈29.0%
11.5%
Di prim'ordine
Margine ante imposte (TTM)
35.3%media 5 anni ≈19.1%
≈19.1%
14.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
26.1%media 5 anni ≈-2.8%
≈-2.8%
10.2%
Di prim'ordine
ROA (TTM)
11.7%media 5 anni ≈0.77%
≈0.77%
7.7%
Di prim'ordine
ROE (TTM)
27.9%media 5 anni ≈4.6%
≈4.6%
18.0%
Di prim'ordine
ROIC
15.3%media 5 anni ≈11.8%
≈11.8%
15.3%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ADEA
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.8media 5 anni ≈1.3
≈1.3
0.5
Sopra la media
Rapporto corrente (MRQ)
3.2media 5 anni ≈2.7
≈2.7
1.3
Liquidità elevata
Quick Ratio (MRQ)
1.7media 5 anni ≈1.6
≈1.6
0.9
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.8media 5 anni ≈1.2
≈1.2
0.1
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ADEA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
17.9%media 5 anni ≈-1.8%
≈-1.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.34%media 5 anni ≈-3.3%
≈-3.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.0%
·
·
·
EPS YoY
73.7%
·
·
·
Net Income YoY (Utile Netto YoY)
71.9%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-30.0%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-10.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-22.9%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-5.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ADEA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.99media 5 anni ≈$-0.22
≈$-0.22
·
·
Revenue / Share (Ricavi / Azione)
$3.93media 5 anni ≈$4.63
≈$4.63
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.40media 5 anni ≈$1.72
≈$1.72
·
·
Cash / Share (Liquidità / Azione)
$0.67media 5 anni ≈$0.99
≈$0.99
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ADEA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.3
≈0.3
0.5
Debole
Receivables Turnover (Rotazione dei crediti)
14.1media 5 anni ≈9.2
≈9.2
4.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$3.0M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈-16.7%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 24, 2026
$0,05
USD
≈0.76%
Mag 26, 2026
$0,05
USD
≈0.71%
Mar 16, 2026
$0,05
USD
≈0.87%
Nov 24, 2025
$0,05
USD
≈1.6%
Ago 26, 2025
$0,05
USD
≈1.3%
Mag 27, 2025
$0,05
USD
≈1.5%
Mar 10, 2025
$0,05
USD
≈1.4%
Nov 27, 2024
$0,05
USD
≈1.7%
Ago 27, 2024
$0,05
USD
≈1.6%
Mag 24, 2024
$0,05
USD
≈1.7%
Mar 11, 2024
$0,05
USD
≈1.8%
Nov 24, 2023
$0,05
USD
≈2.1%
Ago 25, 2023
$0,05
USD
≈2.0%
Mag 26, 2023
$0,05
USD
≈2.0%
Mar 14, 2023
$0,05
USD
≈2.4%
Nov 29, 2022
$0,05
USD
≈1.9%
Ago 26, 2022
$0,05
USD
≈2.9%
Mag 27, 2022
$0,05
USD
≈2.8%
Mar 15, 2022
$0,05
USD
≈2.8%
Nov 26, 2021
$0,05
USD
≈2.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media5.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.34
$0.31
8.2%
31 Marzo 2026
$0.38
$0.33
13.5%
31 Dicembre 2025
$0.86
$0.66
29.6%
30 Settembre 2025
$0.28
$0.37
-23.5%
30 Giugno 2025
$0.25
$0.25
1.7%
31 Marzo 2025
$0.26
$0.26
1.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$443M
$376M
$389M
$439M
$391M
$516M
$280M
$406M
R&D Expense
$68M
$60M
$54M
$45M
$40M
$35M
$111M
$105M
SG&A Expense
$120M
$103M
$95M
$136M
$129M
$137M
$118M
$123M
Operating Expenses
$268M
$247M
$253M
$286M
$272M
$248M
$349M
$382M
Operating Income
$175M
$129M
$136M
$153M
$119M
$267M
$-69M
$24M
Interest Income
·
·
·
·
·
$1M
$2M
$1M
Other Non-op
$6M
$6M
$6M
$2M
$768.0K
$3M
$9M
$2M
Pretax Income
$141M
$81M
$80M
$110M
$73M
$224M
$-83M
$7M
Income Tax
$30M
$17M
$13M
$-29M
$5M
$-15M
$-19M
$9M
Net Income
$111M
$65M
$67M
$-296M
$-55M
$147M
$-63M
$-289.0K
EPS (Basic)
$1.02
$0.59
$0.63
$-2.83
$-0.53
$1.77
$-1.27
$-0.01
EPS (Diluted)
$0.99
$0.57
$0.60
$-2.75
$-0.52
$1.75
$-1.27
$-0.01
Shares (Basic)
108,845,000
108,647,000
106,554,000
104,336,000
104,735,000
82,840,000
49,120,000
48,823,000
Shares (Diluted)
112,747,000
113,061,000
112,849,000
107,580,000
107,265,000
83,856,000
49,120,000
48,823,000
EBITDA
$175M
$129M
$136M
$153M
$14M
$178M
·
·
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$73M
$79M
$55M
$115M
$80M
$170M
$75M
·
Short-term Investments
$64M
$32M
$29M
·
·
·
·
·
Receivables
$29M
$34M
$40M
$58M
$64M
$116M
$24M
·
Inventory
·
·
·
·
$5M
$10M
$100.0K
·
Prepaid Expense
$3M
$2M
$2M
$2M
$2M
$20M
$9M
·
Other Current Assets
$9M
$10M
$8M
$12M
$10M
$41M
$14M
·
Current Assets
$304M
$258M
$206M
$259M
$519M
$546M
$281M
·
PP&E (Net)
$6M
$6M
$7M
$5M
$5M
$63M
$33M
$31M
PP&E (Gross)
$25M
$24M
$22M
$19M
$23M
$111M
$64M
·
Accum. Depreciation
$19M
$17M
$15M
$15M
$18M
$48M
$31M
·
Goodwill
$314M
$314M
$314M
$314M
$315M
$315M
$386M
$386M
Intangibles
$303M
$301M
$347M
$432M
$547M
$1.00B
$232M
·
Other Non-current Assets
$54M
$34M
$28M
$41M
$10M
$153M
$71M
·
Total Assets
$1.04B
$1.10B
$1.11B
$1.21B
$2.47B
$2.70B
$1.05B
·
Accounts Payable
$5M
$8M
$10M
$9M
$448.0K
$13M
$5M
·
Accrued Liabilities
$34M
$25M
$17M
$26M
$22M
$129M
$41M
·
Current Liabilities
$80M
$73M
$102M
$167M
$190M
$225M
$48M
·
Capital Leases
$9M
$9M
$10M
$5M
$6M
$66M
$13M
·
Deferred Tax
·
·
·
·
$7M
$25M
$30M
·
Other Non-current Liabilities
$16M
$15M
$18M
$20M
$4M
$99M
$77M
·
Total Liabilities
$559M
$701M
$749M
$909M
$1.13B
$1.25B
$503M
·
Long-term Debt
$418M
$475M
$586M
$729M
$765M
$839M
$335M
·
Total Debt
$418M
$475M
$586M
$729M
$765M
$839M
·
·
Common Stock
$128.0K
$125.0K
$121.0K
$117.0K
$113.0K
$110.0K
$64.0K
·
Retained Earnings
$92M
$3M
$-56M
$-124M
$188M
$264M
$148M
·
Treasury Stock
$298M
$255M
$222M
$211M
$178M
$77M
$369M
·
AOCI
$60.0K
$-1.0K
$-8.0K
$-51.0K
$-752.0K
$1M
$-53.0K
·
Stockholders' Equity
$481M
$397M
$357M
$301M
$1.35B
$1.46B
$548M
·
Liabilities + Equity
$1.04B
$1.10B
$1.11B
$1.21B
$2.47B
$2.70B
$1.05B
·
Shares Outstanding
108,999,000
108,072,000
107,384,000
105,167,000
103,260,000
104,775,000
49,620,000
·
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
$227M
$175M
$107M
$115M
Stock-based Comp
$35M
$27M
$18M
$53M
$58M
$39M
$32M
$31M
Deferred Tax
$-21M
$-7M
$11M
$-42M
$-8M
$-27M
$-46M
$-14M
Amort. of Intangibles
$57M
$71M
$94M
$97M
$98M
$59M
$100M
$108M
Operating Cash Flow
$158M
$212M
$153M
$183M
$235M
$428M
$169M
$135M
CapEx
$2M
$2M
$4M
$13M
$14M
$7M
$9M
$3M
Investing Cash Flow
$-40M
$-24M
$-34M
$-3M
$-6M
$18M
$-19M
$11M
Stock Repurchased
$21M
$19M
$0
$17M
$85M
$81M
$5M
$45M
Net Stock Activity
$-21M
$-19M
$0
$-33M
$-101M
$-81M
·
·
Dividends Paid
$22M
$22M
$21M
$21M
$21M
$31M
$40M
$39M
Financing Cash Flow
$-124M
$-164M
$-178M
$-263M
$-196M
$-351M
$-189M
$-171M
Net Change in Cash
$-6M
$24M
$-60M
$-87M
$31M
$96M
$-39M
$-25M
Taxes Paid
$15M
$12M
$10M
·
·
·
·
·
Free Cash Flow
$156M
$211M
$149M
$170M
$221M
$420M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
39.5%
34.2%
35.0%
34.9%
1.6%
19.9%
·
·
Net Margin
25.1%
17.2%
17.3%
-67.4%
-6.3%
16.4%
·
·
Pretax Margin
31.8%
21.6%
20.6%
25.0%
-3.5%
15.2%
·
·
EBITDA Margin
39.5%
34.2%
35.0%
34.9%
1.6%
19.9%
·
·
ROA
10.4%
5.9%
5.8%
-16.1%
-2.1%
7.8%
·
·
ROE
25.3%
17.2%
20.5%
-35.8%
-4.0%
14.6%
·
·
ROIC
15.3%
11.7%
12.2%
18.7%
1.3%
8.2%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.8
3.5
2.0
1.6
2.7
2.4
·
·
Quick Ratio
2.1
2.0
1.2
1.0
1.8
1.3
·
·
Debt / Equity
0.9
1.2
1.6
2.4
0.6
0.6
·
·
LT Debt / Equity
0.8
1.1
1.5
2.1
0.5
0.5
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.3
0.3
0.2
0.3
0.5
·
·
Receivables Turnover
14.1
10.2
7.9
7.2
6.8
12.7
·
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$4.41
$3.67
$3.32
$2.87
$13.07
$13.90
·
·
Revenue / Share
$3.93
$3.33
$3.45
$4.08
$8.38
$10.64
·
·
Cash Flow / Share
$1.40
$1.88
$1.35
$1.70
$2.24
$5.10
·
·
Cash / Share
$0.67
$0.73
$0.51
$1.09
$1.95
$1.62
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.50
$0.80
$0.80
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.50
$0.80
$0.80
EPS (TTM)
$0.99
$0.57
$0.60
$-2.75
$-0.52
$1.75
·
·
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.9%
-3.3%
-11.4%
12.2%
-24.2%
·
·
·
Revenue CAGR 3Y
0.34%
-1.3%
-9.0%
·
·
·
·
·
Revenue CAGR 5Y
-3.0%
·
·
·
·
·
·
·
EPS YoY
73.7%
-5.0%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-30.0%
·
·
·
·
·
EPS CAGR 5Y
-10.8%
·
·
·
·
·
·
·
Net Income YoY
71.9%
-4.1%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-22.9%
·
·
·
·
·
Net Income CAGR 5Y
-5.4%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.7%
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$443M
$376M
$389M
$439M
$391M
$516M
·
·
Net Income TTM
$111M
$65M
$67M
$-296M
$-55M
$147M
·
·
Market Cap
$1.88B
$1.51B
$1.33B
$997M
$848M
$951M
·
·
Enterprise Value
$2.16B
$1.88B
$1.83B
$1.61B
$1.41B
$1.62B
·
·
P/E
17.4
24.5
20.6
-3.4
-15.8
5.2
·
·
P/S
4.2
4.0
3.4
2.3
2.2
1.8
·
·
P/B
3.9
3.8
3.7
3.3
0.6
0.7
·
·
P / Tangible Book
·
·
·
·
1.7
6.9
·
·
P / Cash Flow
11.9
7.1
8.7
5.4
3.6
2.2
·
·
P / FCF
12.0
7.2
8.9
5.8
3.8
2.3
·
·
EV / EBITDA
12.4
14.6
13.5
10.5
102.2
9.1
·
·
EV / FCF
13.8
8.9
12.3
9.5
6.4
3.9
·
·
EV / Revenue
4.9
5.0
4.7
3.7
3.6
3.1
·
·
Dividend Yield
1.2%
1.4%
1.6%
2.1%
2.5%
3.2%
·
·
Earnings Yield
5.7%
4.1%
4.8%
-29.0%
-6.3%
19.3%
·
·
Payout Ratio
19.6%
33.7%
31.7%
-7.1%
-37.8%
21.0%
·
·
Annual Payout
$22M
$22M
$21M
$21M
$21M
$31M
·
·
Conto Economico14
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
$96M
$105M
$183M
$87M
$86M
$88M
$119M
$86M
$87M
$83M
$87M
$101M
$83M
$117M
$103M
$89M
R&D Expense
$18M
$18M
$19M
$16M
$16M
$16M
$16M
$15M
$15M
$14M
$14M
$14M
$13M
$13M
$12M
$12M
SG&A Expense
$31M
$30M
$34M
$25M
$32M
$28M
$28M
$27M
$25M
$24M
$24M
$22M
$26M
$23M
$32M
$35M
Operating Expenses
$71M
$70M
$74M
$60M
$69M
$65M
$62M
$58M
$64M
$64M
$64M
$61M
$65M
$62M
$70M
$74M
Operating Income
$25M
$35M
$109M
$27M
$16M
$23M
$57M
$28M
$24M
$19M
$23M
$40M
$18M
$55M
$33M
$16M
Other Non-op
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$419.0K
$860.0K
Pretax Income
$19M
$28M
$101M
$18M
$8M
$14M
$46M
$17M
$11M
$7M
$9M
$26M
$4M
$41M
$19M
$4M
Income Tax
$2M
$5M
$27M
$10M
$-9M
$2M
$10M
$-3M
$3M
$6M
$-3M
$2M
$2M
$12M
$-55M
$10M
Net Income
$17M
$23M
$74M
$9M
$17M
$12M
$36M
$19M
$8M
$899.0K
$13M
$24M
$1M
$29M
$74M
$-389M
EPS (Basic)
$0.16
$0.21
$0.68
$0.08
$0.15
$0.11
$0.32
$0.18
$0.08
$0.01
$0.12
$0.23
$0.01
$0.27
$0.70
$-3.72
EPS (Diluted)
$0.15
$0.20
$0.66
$0.08
$0.15
$0.10
$0.32
$0.17
$0.07
$0.01
$0.12
$0.21
$0.01
$0.26
$0.65
$-3.67
Shares (Basic)
110,223,000
109,503,000
·
109,421,000
108,832,000
107,948,000
·
109,035,000
108,667,000
107,765,000
·
106,902,000
106,464,000
105,585,000
105,135,000
104,510,000
Shares (Diluted)
114,398,000
114,203,000
·
112,823,000
112,179,000
113,021,000
·
113,124,000
112,536,000
112,977,000
·
112,929,000
112,775,000
113,447,000
113,392,000
105,850,000
EBITDA
$25M
$35M
·
$27M
$16M
$23M
·
$28M
$24M
$19M
·
$40M
$18M
$55M
·
$-376M
Stato Patrimoniale30
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
$73M
$53M
$73M
$56M
$84M
$84M
$79M
$61M
$66M
$58M
·
$52M
$60M
$82M
·
$271M
Short-term Investments
$64M
$62M
$64M
$59M
$32M
$32M
$32M
$28M
$28M
$31M
·
$30M
·
·
·
·
Receivables
$14M
$33M
$29M
$30M
$29M
$28M
$34M
$44M
$26M
$27M
·
$44M
$30M
$37M
·
$107M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Prepaid Expense
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
·
$857.0K
$1M
$2M
·
$22M
Other Current Assets
$11M
$9M
$9M
$16M
$15M
$12M
$10M
$10M
$10M
$8M
·
$10M
$11M
$11M
·
$45M
Current Assets
$295M
$281M
$304M
$281M
$267M
$263M
$258M
$245M
$219M
$206M
·
$220M
$200M
$209M
·
$554M
PP&E (Net)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$5M
$5M
$5M
·
$57M
PP&E (Gross)
$26M
$26M
$25M
$25M
$24M
$24M
$24M
$23M
$23M
$23M
·
$20M
$20M
$20M
·
$140M
Accum. Depreciation
$20M
$20M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
$16M
·
$15M
$15M
$15M
·
$83M
Goodwill
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
·
$314M
$314M
$314M
·
$564M
Intangibles
$288M
$294M
$303M
$264M
$278M
$292M
$301M
$297M
$311M
$331M
·
$367M
$385M
$409M
·
$736M
Other Non-current Assets
$58M
$56M
$54M
$31M
$38M
$38M
$34M
$29M
$31M
$31M
·
$40M
$39M
$38M
·
$142M
Total Assets
$1.01B
$1.00B
$1.04B
$1.07B
$1.08B
$1.09B
$1.10B
$1.08B
$1.07B
$1.08B
·
$1.12B
$1.12B
$1.15B
·
$2.16B
Accounts Payable
$4M
$6M
$5M
$3M
$3M
$5M
$8M
$8M
$5M
$5M
·
$10M
$16M
$4M
·
$25M
Accrued Liabilities
$22M
$21M
$34M
$21M
$19M
$12M
$25M
$16M
$13M
$12M
·
$19M
$14M
$29M
·
$126M
Current Liabilities
$91M
$82M
$80M
$75M
$87M
$90M
$73M
$71M
$73M
$93M
·
$82M
$86M
$99M
·
$225M
Capital Leases
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
·
$3M
$4M
$4M
·
$47M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
Other Non-current Liabilities
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$18M
$19M
$19M
·
$18M
$20M
$20M
·
$100M
Total Liabilities
$536M
$536M
$559M
$655M
$680M
$698M
$701M
$705M
$710M
$729M
·
$780M
$800M
$831M
·
$1.18B
Long-term Debt
$386M
$391M
$418M
$439M
$449M
$459M
$475M
$524M
$536M
$546M
·
$614M
$628M
$647M
·
$788M
Total Debt
$386M
$391M
·
$439M
$449M
$459M
·
$524M
$536M
$546M
·
$614M
$628M
$647M
·
$788M
Common Stock
$132.0K
$131.0K
$128.0K
$127.0K
$127.0K
$126.0K
$125.0K
$124.0K
$123.0K
$122.0K
·
$120.0K
$119.0K
$119.0K
·
$117.0K
Retained Earnings
$121M
$109M
$92M
$24M
$21M
$9M
$3M
$-28M
$-47M
$-55M
·
$-69M
$-93M
$-95M
·
$-197M
Treasury Stock
$351M
$338M
$298M
$286M
$285M
$277M
$255M
$234M
$232M
$230M
·
$222M
$219M
$218M
·
$211M
AOCI
$-198.0K
$-124.0K
$60.0K
$22.0K
$44.0K
$43.0K
$-1.0K
$151.0K
$-96.0K
$-71.0K
·
$-69.0K
$-81.0K
$-47.0K
·
$-5M
Stockholders' Equity
$477M
$467M
$481M
$414M
$403M
$389M
$397M
$378M
$359M
$350M
·
$344M
$323M
$323M
·
$992M
Liabilities + Equity
$1.01B
$1.00B
$1.04B
$1.07B
$1.08B
$1.09B
$1.10B
$1.08B
$1.07B
$1.08B
·
$1.12B
$1.12B
$1.15B
·
$2.16B
Shares Outstanding
110,262,000
110,258,000
108,999,000
109,469,000
109,325,000
108,444,000
108,072,000
109,193,000
108,854,000
108,453,000
·
107,096,000
106,606,000
106,285,000
·
105,059,000
Flusso di cassa11
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
Stock-based Comp
$10M
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$4M
$3M
$17M
Amort. of Intangibles
$16M
$16M
$14M
$14M
$14M
$14M
$14M
$14M
$20M
$23M
$23M
$23M
$24M
$24M
$24M
$24M
Operating Cash Flow
$55M
$58M
$60M
$18M
$23M
$57M
$107M
$14M
$23M
$67M
$39M
$21M
$29M
$63M
$41M
$55M
CapEx
$561.0K
$434.0K
$590.0K
$796.0K
$192.0K
$228.0K
$547.0K
$60.0K
$421.0K
$793.0K
$2M
$391.0K
$1M
$390.0K
$0
$4M
Investing Cash Flow
$-12M
$-5M
$-6M
$-28M
$13.0K
$-6M
$-16M
$-153.0K
$3M
$-11M
$-3M
$-6M
$-25M
$-390.0K
$1M
$-45M
Stock Repurchased
$10M
$10M
$10M
$0
$0
$11M
$19M
$0
$0
$0
$0
$0
$0
$0
$0
$-11M
Net Stock Activity
·
$-10M
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-23M
$-73M
$-37M
$-18M
$-23M
$-46M
$-74M
$-20M
$-18M
$-53M
$-34M
$-23M
$-26M
$-95M
$-199M
$-13M
Net Change in Cash
$19M
$-20M
$17M
$-28M
$63.0K
$5M
$18M
$-6M
$8M
$3M
$3M
$-9M
$-22M
$-32M
$-157M
$-4M
Free Cash Flow
·
$58M
·
·
·
$57M
·
·
·
$66M
·
·
·
$63M
·
·
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
26.4%
33.2%
·
30.9%
19.1%
26.1%
·
32.7%
27.1%
23.2%
·
39.6%
21.3%
47.0%
·
-178.4%
Net Margin
18.1%
21.7%
·
10.1%
19.5%
13.5%
·
22.4%
9.6%
1.1%
·
23.9%
1.7%
24.7%
·
-184.4%
Pretax Margin
19.8%
26.7%
·
21.1%
8.9%
15.8%
·
19.5%
13.0%
7.9%
·
25.6%
4.6%
34.8%
·
-184.4%
EBITDA Margin
26.4%
33.2%
·
30.9%
19.1%
26.1%
·
32.7%
27.1%
23.2%
·
39.6%
21.3%
47.0%
·
-178.4%
ROA
1.7%
2.2%
·
0.82%
1.6%
1.1%
·
1.8%
0.77%
0.08%
·
1.5%
0.08%
1.6%
·
-16.6%
ROE
4.0%
5.3%
·
2.2%
4.4%
3.2%
·
5.3%
2.5%
0.27%
·
3.6%
0.17%
3.4%
·
-32.8%
ROIC
2.7%
3.3%
·
1.5%
4.2%
2.3%
·
3.6%
2.0%
0.29%
·
3.9%
0.70%
4.0%
·
-21.2%
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
3.2
3.4
·
3.7
3.1
2.9
·
3.4
3.0
2.2
·
2.7
2.3
2.1
·
2.5
Quick Ratio
1.7
1.8
·
1.9
1.7
1.6
·
1.9
1.6
1.3
·
1.5
1.1
1.2
·
1.7
Debt / Equity
0.8
0.8
·
1.1
1.1
1.2
·
1.4
1.5
1.6
·
1.8
1.9
2.0
·
0.8
LT Debt / Equity
0.8
0.8
·
1.0
1.1
1.1
·
1.3
1.4
1.5
·
1.7
1.8
1.9
·
0.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.1
Receivables Turnover
4.5
3.4
·
2.4
3.2
3.2
·
2.0
3.1
2.6
·
1.3
1.0
1.7
·
1.8
Per Azione7
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
$4.33
$4.23
·
$3.78
$3.69
$3.59
·
$3.46
$3.30
$3.23
·
$3.21
$3.03
$3.04
·
$9.45
Revenue / Share
$0.84
$0.92
·
$0.77
$0.76
$0.78
·
$0.76
$0.78
$0.74
·
$0.90
$0.74
$1.03
·
$2.02
Cash Flow / Share
·
$0.51
·
·
·
$0.51
·
·
·
$0.60
·
·
·
$0.56
·
·
Cash / Share
$0.66
$0.48
·
$0.51
$0.77
$0.78
·
$0.56
$0.61
$0.54
·
$0.48
$0.57
$0.78
·
$2.58
Dividend / Share
$0.00
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.00
$0.05
Dividend Paid / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.09
$1.09
·
$0.65
$0.74
$0.66
·
$0.37
$0.41
$0.35
·
$1.13
$-2.75
$-2.82
·
$-3.62
Valutazione (TTM)13
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
$471M
$460M
·
$380M
$379M
$380M
·
$344M
$359M
$355M
·
$405M
$393M
$418M
·
$64M
Net Income TTM
$123M
$122M
·
$73M
$84M
$76M
·
$41M
$46M
$39M
·
$128M
$-285M
$-292M
·
$-384M
Market Cap
$3.63B
$2.65B
·
$1.84B
$1.55B
$1.43B
·
$1.30B
$1.22B
$1.18B
·
$1.14B
$1.17B
$942M
·
$645M
Enterprise Value
$3.88B
$2.93B
·
$2.16B
$1.88B
$1.78B
·
$1.74B
$1.66B
$1.64B
·
$1.68B
$1.74B
$1.51B
·
$1.16B
P/E
30.2
22.0
·
25.8
19.1
20.0
·
32.2
27.3
31.2
·
9.5
-4.0
-3.1
·
-1.7
P/S
7.7
5.8
·
4.8
4.1
3.8
·
3.8
3.4
3.3
·
2.8
3.0
2.3
·
10.1
P/B
7.6
5.7
·
4.4
3.8
3.7
·
3.4
3.4
3.4
·
3.3
3.6
2.9
·
0.7
P / Cash Flow
·
45.3
·
·
·
25.1
·
·
·
17.6
·
·
·
14.9
·
·
EV / Revenue
8.2
6.4
·
5.7
5.0
4.7
·
5.0
4.6
4.6
·
4.1
4.4
3.6
·
18.3
Dividend Yield
0.60%
0.83%
·
1.2%
1.4%
1.5%
·
1.7%
1.8%
1.8%
·
1.9%
1.8%
2.2%
·
3.2%
Earnings Yield
3.3%
4.5%
·
3.9%
5.2%
5.0%
·
3.1%
3.7%
3.2%
·
10.6%
-25.0%
-31.8%
·
-59.0%
Payout Ratio
·
24.3%
·
·
·
45.9%
·
·
·
602.9%
·
·
·
18.3%
·
·
Annual Payout
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$21M
·
$21M
$21M
$21M
·
$21M
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
$443M
$376M
$389M
$439M
$391M
Margine Operativo %
39.5%
34.2%
35.0%
34.9%
1.6%
Utile netto
$111M
$65M
$67M
$-296M
$-55M
EPS Diluito
$0.99
$0.57
$0.60
$-2.75
$-0.52
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.9
1.2
1.6
2.4
0.6
Rapporto corrente
3.8
3.5
2.0
1.6
2.7
Quick Ratio
2.1
2.0
1.2
1.0
1.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$156M
$211M
$149M
$170M
$221M
Proprietari istituzionali (13F)
325 filer
· $3.9B 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.
Detentori325
Valore detenuto$3.9B
Nuove posizioni76
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
76 (+8 vs trimestre precedente)
26 (-3 vs trimestre precedente)
117 (+25 vs trimestre precedente)
84 (+5 vs trimestre precedente)
+21.1M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 66 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.