AGO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$68.47
Capitalizzazione di Mercato (MRQ)$3.02B
P/E (TTM)9.1
EPS (TTM)$7.53
Ricavi (TTM)$940M
Rendimento div.2.2%
ROE (TTM)6.3%
Intervallo 52 sett.$67–$92
AGO 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$1.11B2016-12-31 → 2025-12-31
EPS$10.262016-12-31 → 2025-12-31
Margine netto37.3%2016-12-31 → 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
AGO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
9.1media 5 anni ≈14.0
≈14.0
·
·
P/S (TTM)
3.2media 5 anni ≈4.2
≈4.2
·
·
P/B (MRQ)
0.5media 5 anni ≈0.7
≈0.7
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
11.9media 5 anni ≈23.7
≈23.7
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.5media 5 anni ≈0.7
≈0.7
·
·
PEG Ratio
≈0.5
·
·
·
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
AGO
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
44.0%media 5 anni ≈48.2%
≈48.2%
·
·
Margine di Profitto Netto (TTM)
37.3%media 5 anni ≈41.1%
≈41.1%
·
·
ROA (TTM)
2.8%media 5 anni ≈3.1%
≈3.1%
·
·
ROE (TTM)
6.3%media 5 anni ≈7.5%
≈7.5%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AGO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
27.3%media 5 anni ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.4%media 5 anni ≈7.8%
≈7.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.09%
·
·
·
EPS YoY
49.3%media 5 anni ≈101.5%
≈101.5%
·
·
Net Income YoY (Utile Netto YoY)
33.8%media 5 anni ≈84.0%
≈84.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
74.8%media 5 anni ≈42.5%
≈42.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
19.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
59.5%media 5 anni ≈28.4%
≈28.4%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
6.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AGO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$10.26media 5 anni ≈$7.32
≈$7.32
·
·
Revenue / Share (Ricavi / Azione)
$22.79media 5 anni ≈$16.92
≈$16.92
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.32media 5 anni ≈$-10.19
≈$-10.19
·
·
Cash / Share (Liquidità / Azione)
$8.59media 5 anni ≈$3.26
≈$3.26
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AGO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$3.0M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈14Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 20, 2026
$0,38
USD
≈1.5%
Mag 15, 2026
$0,38
USD
≈1.0%
Mar 6, 2026
$0,38
USD
≈0.45%
Mag 16, 2025
$0,34
USD
≈1.5%
Mar 5, 2025
$0,34
USD
≈1.5%
Nov 22, 2024
$0,31
USD
≈1.3%
Ago 21, 2024
$0,31
USD
≈1.6%
Mag 14, 2024
$0,31
USD
≈1.5%
Mar 5, 2024
$0,31
USD
≈1.3%
Nov 14, 2023
$0,28
USD
≈1.7%
Ago 15, 2023
$0,28
USD
≈1.8%
Mag 16, 2023
$0,28
USD
≈2.0%
Mar 7, 2023
$0,28
USD
≈1.8%
Nov 15, 2022
$0,25
USD
≈1.7%
Ago 16, 2022
$0,25
USD
≈1.8%
Mag 17, 2022
$0,25
USD
≈1.6%
Mar 8, 2022
$0,25
USD
≈1.6%
Nov 16, 2021
$0,22
USD
≈1.6%
Ago 17, 2021
$0,22
USD
≈1.7%
Mag 18, 2021
$0,22
USD
≈1.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media18.3%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$1.23
$1.53
-19.5%
31 Marzo 2026
$2.50
$1.69
47.8%
31 Dicembre 2025
$2.32
$1.69
37.0%
30 Settembre 2025
$2.57
$1.60
60.4%
30 Giugno 2025
$1.01
$1.54
-34.2%
31 Marzo 2025
$3.18
$2.69
18.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.11B
$872M
$1.37B
$723M
$848M
$1.11B
$963M
$1.00B
$1.74B
$1.68B
$2.21B
$1.99B
Interest Expense
·
·
$90M
$81M
$87M
$85M
$89M
$94M
$97M
$102M
$101M
$92M
Interest Income
$364M
$345M
$370M
$274M
$275M
$304M
$387M
$404M
$426M
$417M
$433M
$412M
Pretax Income
$662M
$488M
$668M
$148M
$477M
$413M
$464M
$580M
$991M
$1.02B
$1.43B
$1.53B
Income Tax
$119M
$96M
$-93M
$11M
$58M
$45M
$63M
$59M
$261M
$136M
$375M
$443M
Net Income
$503M
$376M
$739M
$124M
$389M
$362M
$402M
$521M
$730M
$881M
$1.06B
$1.09B
EPS (Basic)
$10.39
$7.01
$12.54
$1.95
$5.29
$4.22
$4.04
$4.73
$6.05
$6.61
$7.12
$6.30
EPS (Diluted)
$10.26
$6.87
$12.30
$1.92
$5.23
$4.19
$4.00
$4.68
$5.96
$6.56
$7.08
$6.26
Shares (Basic)
48,100,000
53,300,000
58,400,000
62,900,000
73,500,000
85,500,000
99,300,000
110,000,000
120,600,000
133,000,000
148,100,000
172,600,000
Shares (Diluted)
48,700,000
54,300,000
59,600,000
63,900,000
74,300,000
86,200,000
100,200,000
111,300,000
122,300,000
134,100,000
149,000,000
173,600,000
Stato Patrimoniale14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$388M
$121M
$97M
$107M
$120M
$162M
$169M
$104M
$144M
$118M
$166M
$75M
Short-term Investments
$903M
$1.22B
$1.66B
$810M
$1.23B
$851M
$1.27B
$729M
$627M
$590M
$396M
$767M
Goodwill
·
·
$0
$117M
$117M
$117M
$117M
$0
·
·
·
·
Intangibles
·
·
$0
$40M
$52M
$64M
$77M
$2M
·
·
·
·
Total Assets
$12.18B
$11.90B
$12.54B
$16.84B
$18.21B
$15.33B
$14.33B
$13.60B
$14.43B
$14.15B
$14.54B
$14.92B
Deferred Tax
·
·
·
·
·
·
·
$0
·
·
·
·
Total Liabilities
$6.39B
$6.35B
$6.77B
$11.55B
$11.71B
$8.63B
$7.67B
$7.05B
$7.59B
$7.65B
$8.48B
$9.16B
Long-term Debt
$1.70B
$1.70B
$1.69B
$1.68B
$1.67B
$1.22B
$1.24B
$1.23B
$1.29B
$1.31B
$1.30B
$1.30B
Common Stock
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Retained Earnings
$5.83B
$5.88B
$6.07B
$5.58B
$5.99B
$6.14B
$6.29B
$6.37B
$5.89B
$5.29B
$4.48B
$3.49B
AOCI
$-168M
$-385M
$-359M
$-515M
$300M
$498M
$342M
$93M
$372M
$149M
$237M
$370M
Stockholders' Equity
$5.66B
$5.50B
$5.71B
$5.06B
$6.29B
$6.64B
$6.64B
$6.55B
$6.84B
$6.50B
$6.06B
$5.76B
Liabilities + Equity
$12.18B
$11.90B
$12.54B
$16.84B
$18.21B
$15.33B
$14.33B
$13.60B
$14.43B
$14.15B
$14.54B
$14.92B
Shares Outstanding
45,184,791
50,505,320
56,217,305
59,013,040
67,518,424
77,546,896
93,274,987
103,672,592
116,020,852
127,988,230
137,928,552
158,306,661
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$-5M
$-4M
$-156M
$-3M
$-38M
$58M
$65M
$74M
$250M
$19M
$300M
$347M
Operating Cash Flow
$259M
$47M
$461M
$-2.48B
$-1.94B
$-853M
$-509M
$462M
$433M
$-132M
$-71M
$577M
Investing Cash Flow
$641M
$780M
$286M
$1.74B
$23M
$788M
$1.17B
$297M
$345M
$1.08B
$994M
$-96M
Debt Issued
·
·
·
·
$889M
$0
$0
$0
$0
$0
$0
$495M
Net Debt Issued
$0
$0
$-330M
$-2M
$269M
$-22M
$478M
$-101M
$-30M
$-2M
$-4M
$476M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$500M
$502M
$199M
$500M
$496M
$446M
$500M
$500M
$501M
$306M
$555M
$590M
Net Stock Activity
$-500M
$-502M
$-199M
$-500M
$-496M
$-446M
$-500M
$-500M
$-501M
$-306M
$-555M
$-590M
Dividends Paid
$68M
$68M
$67M
$64M
$66M
$69M
$74M
$71M
$70M
$69M
$72M
$76M
Financing Cash Flow
$-616M
$-983M
$-670M
$612M
$1.96B
$183M
$-584M
$-795M
$-766M
$-978M
$-847M
$-585M
Net Change in Cash
$291M
$-158M
$79M
$-135M
$44M
$115M
$79M
$-40M
$17M
$-48M
$91M
$-109M
Taxes Paid
$51M
$90M
$4M
$105M
$24M
$-25M
$4M
$-4M
$10M
$74M
$103M
$122M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
45.3%
43.1%
53.8%
17.2%
45.9%
32.5%
41.7%
52.0%
42.0%
52.5%
47.9%
54.6%
Pretax Margin
59.6%
56.0%
48.6%
20.5%
56.2%
37.0%
48.2%
57.9%
57.0%
60.6%
64.8%
76.8%
ROA
4.2%
3.1%
5.0%
0.71%
2.3%
2.4%
2.9%
3.7%
5.1%
6.1%
7.2%
7.2%
ROE
9.0%
6.7%
13.7%
2.2%
6.0%
5.5%
6.0%
7.9%
10.9%
14.0%
17.9%
19.8%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$125.33
$108.80
$101.62
$85.81
$93.19
$85.66
$71.18
$63.23
$58.95
$50.82
$43.96
$36.37
Revenue / Share
$22.79
$16.06
$23.04
$11.31
$11.41
$12.94
$9.61
$9.00
$14.22
$12.51
$14.81
$11.49
Cash Flow / Share
$5.32
$0.87
$7.73
$-38.80
$-26.07
$-9.90
$-5.08
$4.15
$3.54
$-1.05
$-0.35
$3.32
Cash / Share
$8.59
$2.40
$1.73
$1.81
$1.78
$2.09
$1.81
$1.00
$1.24
$0.92
$1.20
$0.47
Dividend / Share
$1.36
$1.24
$1.12
$1.00
$0.88
$0.80
$0.72
$0.64
$0.57
$0.52
$0.48
$0.44
Dividend Paid / Share
$0.34
$0.31
$0.28
$0.25
$0.22
$0.20
$0.18
$0.16
·
·
·
·
EPS (TTM)
$10.26
$6.87
$12.30
$1.92
$5.23
$4.19
$4.00
$4.68
$5.96
$6.56
$7.08
$6.26
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
27.3%
-36.5%
89.9%
-14.7%
-23.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.4%
0.93%
7.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.09%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
49.3%
-44.1%
540.6%
-63.3%
24.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
74.8%
9.5%
43.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
33.8%
-49.1%
496.0%
-68.1%
7.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
59.5%
-1.1%
26.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.29%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.11B
$872M
$1.37B
$723M
$848M
$1.11B
$963M
$1.00B
$1.74B
$1.68B
$2.21B
$1.99B
Net Income TTM
$503M
$376M
$739M
$124M
$389M
$362M
$402M
$521M
$730M
$881M
$1.06B
$1.09B
Market Cap
$4.06B
$4.55B
$4.21B
$3.67B
$3.39B
$2.44B
$4.57B
$3.97B
$3.93B
$4.83B
$3.65B
$4.11B
P/E
8.8
13.1
6.1
32.4
9.6
7.5
12.3
8.2
5.7
5.8
3.7
4.2
P/S
3.7
5.2
3.1
5.1
4.0
2.2
4.7
4.0
2.3
2.9
1.7
2.1
P/B
0.7
0.8
0.7
0.7
0.5
0.4
0.7
0.6
0.6
0.7
0.6
0.7
P / Tangible Book
0.7
0.8
0.7
0.7
0.6
0.4
·
·
·
·
·
·
P / Cash Flow
15.7
96.7
9.1
-1.5
-1.7
-2.9
-9.0
8.6
9.1
-34.3
-70.1
7.1
Dividend Yield
1.7%
1.5%
1.6%
1.7%
1.9%
2.8%
1.6%
1.8%
1.8%
1.4%
2.0%
1.8%
Earnings Yield
11.4%
7.6%
16.4%
3.1%
10.4%
13.3%
8.2%
12.2%
17.6%
17.4%
26.8%
24.1%
Payout Ratio
13.5%
18.1%
9.1%
51.6%
17.0%
19.1%
18.4%
13.6%
9.6%
7.8%
6.8%
7.0%
Annual Payout
$68M
$68M
$67M
$64M
$66M
$69M
$74M
$71M
$70M
$69M
$72M
$76M
Conto Economico10
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
$195M
$261M
$277M
$207M
$281M
$345M
$156M
$269M
$202M
$245M
$327M
$403M
$360M
$283M
$292M
$41M
Interest Expense
·
·
·
·
·
·
·
·
·
$23M
·
$24M
$22M
$21M
·
$20M
Interest Income
$100M
$94M
$90M
$96M
$90M
$88M
$95M
$83M
$82M
$85M
$96M
$102M
$90M
$82M
$79M
$68M
Pretax Income
$49M
$65M
$165M
$135M
$133M
$229M
$30M
$220M
$94M
$144M
$202M
$202M
$144M
$120M
$99M
$-22M
Income Tax
$9M
$-20M
$27M
$21M
$27M
$44M
$8M
$44M
$13M
$31M
$-177M
$43M
$18M
$23M
$17M
$-27M
Net Income
$39M
$88M
$119M
$105M
$103M
$176M
$18M
$171M
$78M
$109M
$376M
$157M
$125M
$81M
$94M
$11M
EPS (Basic)
$0.88
$1.94
$2.60
$2.20
$2.10
$3.49
$0.41
$3.23
$1.43
$1.94
$6.43
$2.65
$2.09
$1.37
$1.51
$0.18
EPS (Diluted)
$0.88
$1.91
$2.56
$2.18
$2.08
$3.44
$0.40
$3.17
$1.41
$1.89
$6.30
$2.60
$2.06
$1.34
$1.50
$0.18
Shares (Basic)
44,300,000
44,900,000
·
47,400,000
48,900,000
50,000,000
·
52,400,000
54,100,000
55,600,000
·
58,500,000
59,200,000
59,100,000
·
61,700,000
Shares (Diluted)
44,600,000
45,400,000
·
48,000,000
49,400,000
50,700,000
·
53,400,000
55,000,000
57,100,000
·
59,600,000
60,100,000
60,400,000
·
62,900,000
Stato Patrimoniale11
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
$310M
$312M
$388M
$157M
$301M
$177M
$121M
$147M
$92M
$115M
$97M
$108M
$114M
$118M
$107M
$131M
Short-term Investments
·
$768M
$903M
$1.33B
$939M
$1.16B
$1.22B
$1.49B
$1.72B
$1.65B
·
$1.43B
$1.65B
$1.27B
·
$1.18B
Total Assets
$12.64B
$12.63B
$12.18B
$12.10B
$12.10B
$11.94B
$11.90B
$12.29B
$12.09B
$12.17B
·
$11.94B
$16.85B
$16.78B
·
$16.66B
Total Liabilities
$7.06B
$7.07B
$6.39B
$6.36B
$6.37B
$6.28B
$6.35B
$6.51B
$6.49B
$6.49B
·
$6.64B
$11.40B
$11.36B
·
$11.49B
Long-term Debt
$1.71B
$1.71B
$1.70B
$1.70B
$1.70B
$1.70B
$1.70B
$1.70B
$1.70B
$1.70B
·
$1.69B
$1.68B
$1.68B
·
$1.68B
Common Stock
$0
$0
$0
$0
$0
$0
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$5.81B
$5.82B
$5.83B
$5.84B
$5.86B
$5.90B
$5.88B
$5.96B
$5.93B
$6.01B
·
$5.82B
$5.73B
$5.64B
·
$5.58B
AOCI
$-251M
$-280M
$-168M
$-179M
$-227M
$-314M
$-385M
$-231M
$-392M
$-387M
·
$-565M
$-458M
$-420M
·
$-652M
Stockholders' Equity
$5.56B
$5.54B
$5.66B
$5.66B
$5.63B
$5.59B
$5.50B
$5.73B
$5.54B
$5.63B
·
$5.25B
$5.28B
$5.22B
·
$4.93B
Liabilities + Equity
$12.64B
$12.63B
$12.18B
$12.10B
$12.10B
$11.94B
$11.90B
$12.29B
$12.09B
$12.17B
·
$11.94B
$16.85B
$16.78B
·
$16.66B
Shares Outstanding
44,055,227
44,591,054
45,184,791
46,708,564
48,109,439
49,553,438
50,505,320
51,556,750
53,185,707
55,081,584
·
57,819,732
58,850,144
59,274,112
·
60,719,431
Flusso di cassa9
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 Cash Flow
$40M
$190M
$39M
$55M
$78M
$87M
$46M
$17M
$58M
$-74M
$203M
$-178M
$124M
$312M
$-631M
$-54M
Investing Cash Flow
$25M
$-60M
$363M
$-73M
$217M
$134M
$236M
$204M
$87M
$253M
$103M
$311M
$-34M
$-94M
$612M
$70M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$45M
$75M
$131M
$118M
$131M
$120M
$90M
$131M
$152M
$129M
$109M
$64M
$24M
$2M
$100M
$97M
Net Stock Activity
·
$-75M
·
·
·
$-120M
·
·
·
$-129M
·
·
·
$-2M
·
·
Dividends Paid
$17M
$19M
$15M
$17M
$17M
$19M
$16M
$16M
$17M
$19M
$16M
$16M
$17M
$18M
$15M
$16M
Financing Cash Flow
$-66M
$-214M
$-149M
$-140M
$-157M
$-170M
$-324M
$-159M
$-173M
$-327M
$-137M
$-200M
$-37M
$-296M
$-43M
$-4M
Net Change in Cash
$-2M
$-86M
$255M
$-161M
$143M
$54M
$-46M
$65M
$-28M
$-149M
$171M
$-69M
$54M
$-77M
$-64M
$8M
Taxes Paid
·
·
$11M
$6M
$37M
$-3M
$31M
$1M
$58M
$0
$1M
$1M
·
·
$8M
$0
Redditività4
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
Net Margin
20.0%
33.7%
·
50.7%
36.6%
51.0%
·
63.6%
38.6%
44.5%
·
39.0%
34.7%
28.6%
·
26.8%
Pretax Margin
25.1%
24.9%
·
65.2%
47.3%
66.4%
·
81.8%
46.5%
58.8%
·
50.1%
40.0%
42.4%
·
-53.7%
ROA
0.32%
0.72%
·
0.86%
0.85%
1.5%
·
1.4%
0.54%
0.75%
·
1.1%
0.74%
0.47%
·
0.06%
ROE
0.70%
1.6%
·
1.8%
1.8%
3.1%
·
3.1%
1.4%
2.0%
·
3.1%
2.4%
1.5%
·
0.20%
Efficienza1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione6
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
$126.18
$124.28
·
$121.13
$117.09
$112.81
·
$111.10
$104.14
$102.19
·
$90.83
$89.65
$88.07
·
$81.18
Revenue / Share
$4.37
$5.75
·
$4.31
$5.69
$6.80
·
$5.04
$3.67
$4.29
·
$6.76
$5.99
$4.69
·
$0.65
Cash Flow / Share
·
$4.18
·
·
·
$1.72
·
·
·
$-1.30
·
·
·
$5.17
·
·
Cash / Share
$7.04
$7.00
·
$3.36
$6.26
$3.57
·
$2.85
$1.73
$2.09
·
$1.87
$1.94
$1.99
·
$2.16
Dividend / Share
$0.38
$0.38
$0.34
$0.34
$0.34
$0.34
$0.31
$0.31
$0.31
$0.31
$0.28
$0.28
$0.28
$0.28
$0.25
$0.25
EPS (TTM)
$7.53
$8.73
·
$8.10
$9.09
$8.42
·
$12.77
$12.20
$12.85
·
$7.50
$5.08
$2.28
·
$4.00
Valutazione (TTM)12
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
$940M
$1.03B
·
$989M
$1.05B
$972M
·
$1.04B
$1.18B
$1.33B
·
$1.34B
$976M
$706M
·
$694M
Net Income TTM
$351M
$415M
·
$402M
$468M
$443M
·
$734M
$720M
$767M
·
$457M
$311M
$139M
·
$293M
Market Cap
$3.53B
$3.63B
·
$3.95B
$4.19B
$4.37B
·
$4.10B
$4.10B
$4.81B
·
$3.50B
$3.28B
$2.98B
·
$2.94B
P/E
10.6
9.3
·
10.5
9.6
10.5
·
6.2
6.3
6.8
·
8.1
11.0
22.0
·
12.1
P/S
3.8
3.5
·
4.0
4.0
4.5
·
3.9
3.5
3.6
·
2.6
3.4
4.2
·
4.2
P/B
0.6
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.9
·
0.7
0.6
0.6
·
0.6
P / Tangible Book
0.6
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.9
·
0.7
0.6
0.6
·
0.6
P / Cash Flow
·
19.1
·
·
·
50.2
·
·
·
-64.9
·
·
·
9.6
·
·
Dividend Yield
1.9%
1.9%
·
1.8%
1.6%
1.6%
·
1.7%
1.7%
1.4%
·
1.9%
2.0%
2.2%
·
2.2%
Earnings Yield
9.4%
10.7%
·
9.6%
10.4%
9.6%
·
16.1%
15.8%
14.7%
·
12.4%
9.1%
4.5%
·
8.3%
Payout Ratio
·
21.6%
·
·
·
10.8%
·
·
·
17.4%
·
·
·
22.2%
·
·
Annual Payout
$68M
$68M
·
$69M
$68M
$68M
·
$68M
$68M
$68M
·
$66M
$66M
$65M
·
$64M
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
$1.11B
$872M
$1.37B
$723M
$848M
Utile netto
$503M
$376M
$739M
$124M
$389M
EPS Diluito
$10.26
$6.87
$12.30
$1.92
$5.23
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
393 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.
Detentori393
Valore detenuto$3.9B
Nuove posizioni61
Posizioni chiuse51
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
61 (-10 vs trimestre precedente)
51 (+7 vs trimestre precedente)
109 (-27 vs trimestre precedente)
153 (+42 vs trimestre precedente)
+655K
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
WLR Recovery Fund IV, L.P., WLR Recovery Fund III, L.P., WLR IV Parallel ESC, L.P., WLR/GS Master Co-Investment, L.P., WLR AGO Co-Invest, L.P., WLR Recovery Associates IV LLC, WLR Recovery Associates III LLC, Invesco WLR IV Associates LLC, Invesco Private Capital, Inc., WLR Master Co-Investment GP LLC, WL Ross Group, L.P., El Vedado, LLC, Wilbur L. Ross, Jr.
WLR Recovery Fund IV, L.P. (1), WLR Recovery Fund III, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR/GS Master Co-Investment, L.P. (1), WLR AGO Co-Invest, L.P. (1), WLR Recovery Associates IV LLC (1), WLR Recovery Associates III LLC (1), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WLR Master Co-Investment GP LLC (1), WL Ross Group, L.P. (1), El Vedado, LLC (1), Wilbur L. Ross, Jr. (1)
×10 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 63 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.