AMN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$36.63
Capitalizzazione di Mercato (MRQ)$1.42B
P/E (TTM)13.6
EPS (TTM)$2.69
Ricavi (TTM)$3.43B
ROE (TTM)15.6%
Intervallo 52 sett.$15–$37
AMN 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$2.73B2016-12-31 → 2025-12-31
EPS$-2.482016-12-31 → 2025-12-31
Flusso di cassa libero$234M2016-12-31 → 2025-12-31
Margine netto3.1%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
AMN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
13.6media 5 anni ≈6.0
≈6.0
·
·
P/S (TTM)
0.4media 5 anni ≈0.7
≈0.7
1.2
Sottovalutato
P/B (MRQ)
1.9media 5 anni ≈2.9
≈2.9
2.5
Sottovalutato
Prezzo / FCF (TTM)
3.2media 5 anni ≈9.5
≈9.5
·
·
Prezzo / Flusso di cassa (TTM)
3.0media 5 anni ≈7.6
≈7.6
17.8
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
2.9
·
·
·
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
AMN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
27.8%media 5 anni ≈31.6%
≈31.6%
32.2%
Debole
Margine Operativo (TTM)
5.8%media 5 anni ≈5.6%
≈5.6%
4.0%
In linea
Margine EBITDA (TTM)
10.1%media 5 anni ≈9.8%
≈9.8%
4.0%
In linea
Margine ante imposte (TTM)
4.8%media 5 anni ≈6.6%
≈6.6%
3.0%
In linea
Margine di Profitto Netto (TTM)
3.1%media 5 anni ≈2.8%
≈2.8%
2.4%
Di prim'ordine
ROA (TTM)
4.6%media 5 anni ≈4.8%
≈4.8%
0.11%
Debole
ROE (TTM)
15.6%media 5 anni ≈12.5%
≈12.5%
0.63%
Debole
ROIC
-8.2%media 5 anni ≈24.4%
≈24.4%
2.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AMN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.2
≈1.2
1.2
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈0.9
≈0.9
1.0
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AMN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-8.5%media 5 anni ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-19.6%media 5 anni ≈-4.1%
≈-4.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.7%
·
·
·
EPS YoY
-45.9%media 5 anni ≈119.9%
≈119.9%
·
·
Net Income YoY (Utile Netto YoY)
-52.6%media 5 anni ≈115.5%
≈115.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
53.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
43.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AMN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.48media 5 anni ≈$3.15
≈$3.15
·
·
Revenue / Share (Ricavi / Azione)
$70.88media 5 anni ≈$89.02
≈$89.02
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$7.00media 5 anni ≈$9.15
≈$9.15
·
·
Cash / Share (Liquidità / Azione)
$0.88media 5 anni ≈$1.48
≈$1.48
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AMN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈1.4
≈1.4
1.4
In linea
Receivables Turnover (Rotazione dei crediti)
6.7media 5 anni ≈6.4
≈6.4
9.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.0M
·
·
·
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 media95.6%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$0.77
$0.19
303.6%
31 Marzo 2026
$2.10
$1.63
28.6%
31 Dicembre 2025
$0.22
$0.28
-21.5%
30 Settembre 2025
$0.39
$0.20
93.1%
30 Giugno 2025
$0.30
$0.20
53.6%
31 Marzo 2025
$0.45
$0.21
116.0%
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
2017
2016
2015
2014
Revenue
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
$2.39B
$2.22B
$2.14B
$1.99B
$1.90B
$1.46B
$1.04B
Cost of Revenue
$1.96B
$2.06B
$2.54B
$3.53B
$2.67B
$1.60B
$1.48B
$1.44B
$1.34B
$1.28B
$994M
$720M
Gross Profit
$774M
$919M
$1.25B
$1.72B
$1.31B
$792M
$743M
$696M
$644M
$620M
$469M
$316M
SG&A Expense
$593M
$632M
$748M
$937M
$730M
$550M
$508M
$452M
$400M
$398M
$320M
$232M
Operating Expenses
$830M
$1.02B
$911M
$1.07B
$832M
$643M
$567M
$494M
$432M
$428M
$340M
$248M
Operating Income
$-55M
$-103M
$338M
$647M
$478M
$149M
$177M
$203M
$212M
$192M
$129M
$68M
Interest Expense
·
·
$54M
$40M
$34M
$58M
$28M
$16M
$20M
$15M
$8M
$9M
Pretax Income
$-101M
$-173M
$284M
$607M
$444M
$92M
$148M
$187M
$193M
$176M
$121M
$59M
Income Tax
$-5M
$-26M
$74M
$163M
$117M
$21M
$34M
$45M
$60M
$70M
$39M
$25M
Net Income
$-96M
$-147M
$211M
$444M
$327M
$71M
$114M
$142M
$133M
$106M
$82M
$33M
EPS (Basic)
$-2.48
$-3.85
$5.38
$9.96
$6.87
$1.49
$2.44
$2.99
$2.77
$2.21
$1.72
$0.71
EPS (Diluted)
$-2.48
$-3.85
$5.36
$9.90
$6.81
$1.48
$2.40
$2.91
$2.68
$2.15
$1.68
$0.69
Shares (Basic)
38,521,000
38,188,000
39,173,000
44,591,000
47,685,000
47,424,000
46,704,000
47,371,000
47,807,000
47,946,000
47,525,000
46,504,000
Shares (Diluted)
38,521,000
38,188,000
39,341,000
44,870,000
48,045,000
47,690,000
47,593,000
48,668,000
49,430,000
49,267,000
48,843,000
48,086,000
EBITDA
$101M
$71M
$499M
$784M
$582M
$243M
$235M
$244M
$245M
$221M
$150M
$84M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$34M
$11M
$33M
$65M
$181M
$29M
$83M
$14M
$15M
$11M
$10M
$13M
Receivables
$383M
$438M
$623M
$676M
$789M
$376M
$353M
$366M
$350M
$342M
$278M
$186M
Prepaid Expense
$21M
$23M
$22M
$19M
$72M
$14M
$12M
$12M
$17M
$14M
$14M
$10M
Other Current Assets
$60M
$53M
$46M
$66M
$67M
$41M
$40M
$40M
$51M
$35M
$24M
$17M
Current Assets
$545M
$595M
$842M
$1.09B
$1.35B
$534M
$560M
$482M
$474M
$451M
$376M
$283M
PP&E (Net)
$136M
$186M
$191M
$149M
$127M
$116M
$105M
$90M
$73M
$60M
$50M
$33M
PP&E (Gross)
$551M
$547M
$476M
$377M
$317M
$278M
$238M
$205M
$171M
$145M
$127M
$102M
Accum. Depreciation
$415M
$361M
$285M
$228M
$190M
$162M
$133M
$114M
$98M
$85M
$77M
$69M
Goodwill
$756M
$897M
$1.11B
$935M
$892M
$864M
$596M
$439M
$341M
$342M
$205M
$154M
Intangibles
$284M
$381M
$474M
$477M
$514M
$565M
$398M
$326M
$227M
$246M
$175M
$153M
Other Non-current Assets
$283M
$258M
$237M
$172M
$157M
$135M
$120M
$96M
$74M
$58M
$48M
$39M
Total Assets
$2.09B
$2.42B
$2.92B
$2.89B
$3.13B
$2.35B
$1.93B
$1.49B
$1.25B
$1.19B
$880M
$681M
Accounts Payable
$162M
$184M
$344M
$476M
$425M
$168M
$156M
$150M
$130M
$138M
$119M
$79M
Accrued Liabilities
$54M
$57M
$82M
$74M
$61M
$38M
$36M
$30M
$29M
$37M
$25M
·
Short-term Debt
·
·
·
·
$0
$5M
$0
$0
$0
$4M
$8M
$8M
Current Liabilities
$578M
$546M
$656M
$858M
$969M
$423M
$378M
$307M
$265M
$275M
$251M
$178M
Capital Leases
$30M
$36M
$38M
$9M
$13M
$78M
$91M
·
·
·
·
·
Deferred Tax
·
$0
$23M
$23M
$48M
$67M
$47M
$27M
$27M
$21M
$22M
$32M
Other Non-current Liabilities
$107M
$107M
$109M
$121M
$97M
$108M
$62M
$79M
$79M
$82M
$78M
$78M
Total Liabilities
$1.45B
$1.71B
$2.09B
$1.84B
$1.97B
$1.53B
$1.19B
$854M
$691M
$737M
$533M
$424M
Long-term Debt
$767M
$1.06B
$1.30B
$844M
$842M
$858M
$617M
$441M
$320M
$359M
$181M
$144M
Total Debt
·
·
·
·
$0
$9M
·
·
$0
$8M
$8M
$8M
Common Stock
$511.0K
$507.0K
$504.0K
$501.0K
$498.0K
$496.0K
$493.0K
$488.0K
$484.0K
$481.0K
$477.0K
$466.0K
Paid-in Capital
$559M
$528M
$507M
$502M
$487M
$469M
$455M
$453M
$453M
$452M
$444M
$435M
Retained Earnings
$1.21B
$1.30B
$1.45B
$1.24B
$797M
$470M
$400M
$286M
$142M
$10M
$-96M
$-178M
Treasury Stock
$1.13B
$1.13B
$1.13B
$699M
$122M
$119M
$119M
$100M
$33M
$13M
$0
·
AOCI
$298.0K
$-11.0K
$-423.0K
$-939.0K
$-295.0K
$40.0K
$152.0K
$151.0K
$-112.0K
$1.0K
$-183.0K
$-356.0K
Stockholders' Equity
$642M
$707M
$831M
$1.04B
$1.16B
$820M
$737M
$639M
$563M
$449M
$348M
$257M
Liabilities + Equity
$2.09B
$2.42B
$2.92B
$2.89B
$3.13B
$2.35B
$1.93B
$1.49B
$1.25B
$1.19B
$880M
$681M
Shares Outstanding
38,441,000
50,692,000
50,423,000
50,109,000
49,849,000
49,614,000
49,283,000
46,643,000
47,481,000
47,612,000
47,709,000
46,639,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$157M
$174M
$161M
$137M
$104M
$94M
$59M
$41M
$32M
$30M
$21M
$16M
Stock-based Comp
$31M
$23M
$18M
$30M
$25M
$20M
$16M
$11M
$10M
$11M
$10M
$7M
Deferred Tax
$-20M
$-51M
$-13M
$-25M
$-16M
$-22M
$913.0K
$-667.0K
$6M
$-9M
$13M
$12M
Amort. of Intangibles
$78M
$93M
$90M
$83M
$63M
$64M
$36M
$24M
$19M
$18M
$12M
$8M
Other Non-cash
$197M
$321M
$-5M
$67M
$-135M
$93M
$35M
$34M
$-65M
$-6M
$-69M
$-40M
Operating Cash Flow
$269M
$320M
$372M
$654M
$305M
$257M
$225M
$227M
$161M
$134M
$56M
$28M
CapEx
$36M
$81M
$104M
$76M
$54M
$38M
$35M
$35M
$27M
$22M
$27M
$19M
Investing Cash Flow
$4M
$-80M
$-412M
$-171M
$-107M
$-538M
$-292M
$-279M
$-35M
$-258M
$-116M
$-28M
Stock Repurchased
$0
$0
$425M
$577M
$3M
$0
$19M
$67M
$20M
$13M
$0
$0
Net Stock Activity
$0
$0
$-425M
$-577M
$-3M
$0
$-19M
$-67M
$-20M
$-13M
·
·
Financing Cash Flow
$-296M
$-259M
$11M
$-592M
$-35M
$211M
$137M
$38M
$-77M
$126M
$56M
$-2M
Net Change in Cash
$-22M
$-19M
$-30M
$-109M
$163M
$-70M
$70M
$-15M
$48M
$2M
$-3M
$-3M
Taxes Paid
$8M
$28M
$78M
$214M
$106M
$46M
$38M
$31M
$74M
$73M
$33M
$18M
Free Cash Flow
$234M
$240M
$268M
$578M
$252M
$219M
$190M
$192M
$89M
$110M
$29M
$9M
Levered FCF
·
·
$228M
$548M
$227M
$175M
$168M
$180M
$75M
$101M
$24M
$3M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.3%
30.8%
33.0%
32.7%
32.9%
33.1%
33.5%
32.6%
32.4%
32.6%
32.1%
30.5%
Operating Margin
-2.0%
-3.4%
8.9%
12.3%
12.0%
6.2%
8.0%
9.5%
10.7%
10.1%
8.8%
6.6%
Net Margin
-3.5%
-4.9%
5.6%
8.5%
8.2%
2.9%
5.1%
6.6%
6.7%
5.6%
5.6%
3.2%
Pretax Margin
-3.7%
·
7.5%
11.6%
11.1%
3.8%
6.7%
8.7%
9.7%
9.3%
8.3%
5.7%
EBITDA Margin
3.7%
2.4%
13.2%
15.0%
14.6%
10.2%
10.6%
11.4%
12.3%
11.6%
10.2%
8.1%
ROA
-4.2%
-5.5%
7.2%
14.8%
11.9%
3.3%
6.7%
10.3%
10.9%
10.2%
10.5%
5.2%
ROE
-15.3%
-18.4%
25.6%
40.8%
29.7%
8.7%
15.8%
22.6%
26.2%
26.6%
27.1%
14.0%
ROIC
-8.2%
·
30.2%
45.4%
30.3%
13.9%
18.4%
24.1%
26.0%
25.2%
24.5%
14.6%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.1
1.3
1.3
1.4
1.3
1.5
1.6
1.8
1.6
1.5
1.6
Quick Ratio
0.7
0.8
1.0
0.9
1.0
1.0
1.2
1.2
1.4
1.3
1.1
1.1
Debt / Equity
·
·
·
·
0.0
0.0
·
·
0.0
0.0
0.0
0.0
Interest Coverage
·
·
6.3
16.0
14.0
2.6
6.2
12.6
10.8
12.4
16.5
7.4
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
1.3
1.7
1.5
1.1
1.3
1.6
1.6
1.8
1.9
1.6
Receivables Turnover
6.7
5.6
5.8
7.2
6.8
6.6
6.2
6.0
5.7
6.1
6.3
6.2
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.70
$18.56
$21.99
$24.92
$24.59
$17.42
$15.77
$13.70
$11.85
$9.44
$7.29
$5.50
Revenue / Share
$70.88
$78.13
$96.32
$116.85
$82.93
$50.19
$46.69
$43.89
$40.23
$38.61
$29.95
$21.55
Cash Flow / Share
$7.00
$8.39
$9.46
$14.57
$6.36
$5.39
$4.72
$4.66
$2.33
$2.68
$1.15
$0.58
Cash / Share
$0.88
$0.28
$0.87
$1.54
$3.83
$0.62
$1.78
$0.30
$0.32
$0.22
$0.20
$0.28
EPS (TTM)
$-2.48
$-3.85
$5.36
$9.90
$6.81
$1.48
$2.40
$2.91
$2.68
$2.15
$1.68
$0.69
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.5%
-21.3%
-27.7%
31.6%
66.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-19.6%
-9.2%
16.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-45.9%
45.4%
360.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
53.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-52.6%
35.6%
363.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
43.9%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
$2.39B
$2.22B
$2.14B
$1.99B
$1.90B
$1.46B
$1.04B
Net Income TTM
$-96M
$-147M
$211M
$444M
$327M
$71M
$114M
$142M
$133M
$106M
$82M
$33M
Market Cap
$606M
$911M
$2.83B
$4.31B
$5.78B
$3.21B
$2.91B
$2.64B
$2.34B
$1.83B
$1.48B
$914M
Enterprise Value
·
·
·
·
$5.60B
$3.19B
·
·
$2.32B
$1.83B
$1.48B
$909M
P/E
-6.4
-6.2
14.0
10.4
18.0
46.1
26.0
19.5
18.4
17.9
18.5
28.4
P/S
0.2
0.3
0.7
0.8
1.5
1.3
1.3
1.2
1.2
1.0
1.0
0.9
P/B
0.9
1.3
3.4
4.1
5.0
3.9
4.0
4.1
4.2
4.1
4.3
3.6
P / Cash Flow
2.2
2.8
7.6
6.6
18.9
12.5
12.9
11.6
20.3
13.9
26.3
33.0
P / FCF
2.6
3.8
10.5
7.5
23.0
14.7
15.4
13.8
26.4
16.7
50.6
107.0
EV / EBITDA
·
·
·
·
9.6
13.1
·
·
9.5
8.3
9.9
10.8
EV / FCF
·
·
·
·
22.2
14.6
·
·
26.2
16.6
50.5
106.3
EV / Revenue
·
·
·
·
1.4
1.3
·
·
1.2
1.0
1.0
0.9
Earnings Yield
-15.7%
-16.1%
7.2%
9.6%
5.6%
2.2%
3.9%
5.1%
5.4%
5.6%
5.4%
3.5%
Conto Economico15
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
$673M
$1.38B
$748M
$634M
$658M
$690M
$735M
$688M
$741M
$821M
$818M
$853M
$991M
$1.13B
$1.13B
$1.14B
Cost of Revenue
$467M
$1.01B
$553M
$450M
$462M
$491M
$516M
$474M
$511M
$563M
$557M
$564M
$661M
$757M
$750M
$754M
Gross Profit
$206M
$369M
$195M
$184M
$196M
$198M
$219M
$213M
$230M
$258M
$261M
$290M
$330M
$369M
$375M
$385M
SG&A Expense
$147M
$218M
$152M
$139M
$155M
$148M
$159M
$150M
$149M
$175M
$178M
$163M
$202M
$206M
$219M
$215M
Operating Expenses
$179M
$252M
$187M
$137M
$320M
$186M
$422M
$191M
$192M
$218M
$227M
$203M
$239M
$243M
$256M
$249M
Operating Income
$27M
$117M
$8M
$48M
$-124M
$13M
$-203M
$22M
$38M
$40M
$34M
$87M
$92M
$126M
$119M
$136M
Interest Expense
·
·
·
·
·
·
·
·
·
$17M
·
$12M
$12M
$10M
·
$9M
Pretax Income
$20M
$110M
$-4M
$38M
$-135M
$183.0K
$-226M
$8M
$22M
$23M
$14M
$75M
$79M
$115M
·
$127M
Income Tax
$-1M
$48M
$4M
$9M
$-19M
$1M
$-38M
$819.0K
$6M
$6M
$2M
$22M
$19M
$31M
$26M
$35M
Net Income
$21M
$62M
$-8M
$29M
$-116M
$-1M
$-188M
$7M
$16M
$17M
$12M
$53M
$61M
$84M
$82M
$92M
EPS (Basic)
$0.54
$1.60
$-0.19
$0.76
$-3.02
$-0.03
$-4.91
$0.18
$0.43
$0.45
$0.40
$1.39
$1.56
$2.03
$1.96
$2.11
EPS (Diluted)
$0.53
$1.59
$-0.19
$0.76
$-3.02
$-0.03
$-4.90
$0.18
$0.42
$0.45
$0.40
$1.39
$1.55
$2.02
$1.94
$2.10
Shares (Basic)
39,021,000
38,902,000
·
38,619,000
38,414,000
38,312,000
·
38,200,000
38,173,000
38,114,000
·
38,147,000
39,151,000
41,378,000
·
43,785,000
Shares (Diluted)
39,732,000
39,118,000
·
38,693,000
38,414,000
38,312,000
·
38,287,000
38,234,000
38,197,000
·
38,325,000
39,341,000
41,570,000
·
44,039,000
EBITDA
·
$153M
·
$48M
$-124M
$52M
·
$22M
$38M
$84M
·
$87M
$92M
$165M
·
$136M
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
$362M
$561M
$34M
$53M
$42M
$56M
$11M
$31M
$48M
$51M
·
$29M
$7M
$29M
·
$156M
Receivables
$383M
$395M
$383M
$391M
$388M
$422M
$438M
$451M
$509M
$579M
·
$566M
$580M
$688M
·
$725M
Prepaid Expense
$21M
$26M
$21M
$18M
$19M
$25M
$23M
$17M
$20M
$25M
·
$18M
$18M
$27M
·
$17M
Other Current Assets
$62M
$108M
$60M
$57M
$64M
$60M
$53M
$45M
$47M
$39M
·
$42M
$34M
$52M
·
$55M
Current Assets
$869M
$1.14B
$545M
$570M
$571M
$627M
$595M
$612M
$705M
$791M
·
$831M
$807M
$1.07B
·
$1.21B
PP&E (Net)
$117M
$126M
$136M
$147M
$158M
$178M
$186M
$197M
$197M
$195M
·
$188M
$177M
$155M
·
$141M
PP&E (Gross)
$491M
$558M
$551M
$544M
$538M
$558M
$547M
$538M
$519M
$499M
·
$456M
$428M
$389M
·
$354M
Accum. Depreciation
$374M
$432M
$415M
$397M
$380M
$380M
$361M
$341M
$322M
$305M
·
$268M
$250M
$234M
·
$213M
Goodwill
$759M
$756M
$756M
$756M
$756M
$897M
$897M
$1.12B
$1.12B
$1.11B
$1.11B
$936M
$936M
$935M
$935M
$936M
Intangibles
$250M
$266M
$284M
$302M
$323M
$362M
$381M
$402M
$425M
$449M
·
$410M
$432M
$454M
·
$499M
Other Non-current Assets
$281M
$263M
$283M
$277M
$258M
$254M
$258M
$267M
$257M
$252M
·
$221M
$220M
$197M
·
$153M
Total Assets
$2.36B
$2.60B
$2.09B
$2.14B
$2.21B
$2.40B
$2.42B
$2.67B
$2.77B
$2.87B
·
$2.65B
$2.64B
$2.88B
·
$3.02B
Accounts Payable
$193M
$197M
$162M
$171M
$176M
$196M
$184M
$213M
$283M
$316M
·
$363M
$328M
$474M
·
$459M
Accrued Liabilities
$69M
$74M
$54M
$57M
$53M
$67M
$57M
$76M
$63M
$87M
·
$87M
$78M
$82M
·
$89M
Current Liabilities
$770M
$1.04B
$578M
$542M
$574M
$582M
$546M
$519M
$574M
$624M
·
$707M
$674M
$804M
·
$891M
Capital Leases
$27M
$29M
$30M
$32M
$33M
$34M
$36M
$37M
$39M
$39M
·
$28M
$30M
$8M
·
$11M
Deferred Tax
·
·
·
·
·
·
·
$17M
$21M
$15M
·
$31M
$7M
$16M
·
$42M
Other Non-current Liabilities
$109M
$105M
$107M
$106M
$108M
$102M
$107M
$111M
$110M
$110M
·
$160M
$163M
$122M
·
$98M
Total Liabilities
$1.62B
$1.89B
$1.45B
$1.49B
$1.60B
$1.68B
$1.71B
$1.78B
$1.89B
$2.02B
·
$1.84B
$1.88B
$1.93B
·
$1.89B
Long-term Debt
·
·
$767M
·
·
·
$1.06B
·
·
·
·
·
·
·
·
·
Common Stock
$514.0K
$513.0K
$511.0K
$509.0K
$509.0K
$508.0K
$507.0K
$506.0K
$506.0K
$505.0K
·
$504.0K
$503.0K
$502.0K
·
$501.0K
Paid-in Capital
$578M
$568M
$559M
$554M
$547M
$538M
$528M
$525M
$518M
$512M
·
$505M
$467M
$506M
·
$498M
Retained Earnings
$1.29B
$1.27B
$1.21B
$1.22B
$1.19B
$1.30B
$1.30B
$1.49B
$1.49B
$1.47B
·
$1.44B
$1.39B
$1.33B
·
$1.16B
Treasury Stock
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
·
$1.13B
$1.09B
$875M
·
$524M
AOCI
$8.0K
$113.0K
$298.0K
$275.0K
$195.0K
$50.0K
$-11.0K
$-56.0K
$-157.0K
$-339.0K
·
$-610.0K
$-743.0K
$-793.0K
·
$-1M
Stockholders' Equity
$741M
$713M
$642M
$644M
$608M
$715M
$707M
$891M
$877M
$854M
$831M
$817M
$766M
$956M
$1.04B
$1.13B
Liabilities + Equity
$2.36B
$2.60B
$2.09B
$2.14B
$2.21B
$2.40B
$2.42B
$2.67B
$2.77B
$2.87B
·
$2.65B
$2.64B
$2.88B
·
$3.02B
Shares Outstanding
38,716,000
38,657,000
38,441,000
38,331,000
38,304,000
38,206,000
38,079,000
38,018,000
38,000,000
37,924,000
50,423,000
37,774,000
37,987,000
40,238,000
50,109,000
43,327,000
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
$34M
$36M
$37M
$40M
$40M
$40M
$41M
$43M
$45M
$45M
$43M
$41M
$38M
$39M
$38M
$34M
Stock-based Comp
$10M
$10M
$6M
$7M
$9M
$9M
$4M
$6M
$6M
$8M
$3M
$306.0K
$5M
$10M
$5M
$5M
Deferred Tax
$-36M
$34M
$-3M
$17M
$-28M
$-6M
$-45M
$-3M
$5M
$-8M
$-21M
$24M
$-9M
$-7M
$-19M
$-9M
Other Non-cash
·
$421M
·
·
·
$50M
·
·
·
$19M
·
·
·
$-83M
·
·
Operating Cash Flow
$-190M
$562M
$76M
$23M
$79M
$93M
$73M
$67M
$100M
$81M
$-41M
$172M
$198M
$43M
$115M
$114M
CapEx
$9M
$7M
$8M
$8M
$10M
$10M
$16M
$19M
$27M
$18M
$30M
$30M
$26M
$17M
$25M
$20M
Investing Cash Flow
$-12M
$-8M
$-8M
$59M
$-21M
$-26M
$-14M
$-22M
$-22M
$-21M
$-324M
$-34M
$-22M
$-32M
$-23M
$-32M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$250M
$175M
$175M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-175M
·
·
Financing Cash Flow
$-2M
$-27M
$-83M
$-71M
$-80M
$-61M
$-80M
$-60M
$-80M
$-39M
$363M
$-105M
$-203M
$-44M
$-176M
$-4M
Net Change in Cash
$-205M
$528M
$-16M
$10M
$-22M
$5M
$-21M
$-16M
$-3M
$21M
$-1M
$33M
$-28M
$-33M
$-84M
$78M
Taxes Paid
$40M
$5M
$-477.0K
$-3M
$9M
$2M
$6M
$4M
$13M
$4M
$67M
$1M
$4M
$5M
$49M
$44M
Free Cash Flow
·
$555M
·
·
·
$83M
·
·
·
$63M
·
·
·
$26M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$18M
·
·
Redditività8
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
Gross Margin
·
26.8%
·
29.1%
29.8%
28.7%
·
31.0%
31.0%
31.4%
·
33.9%
33.3%
32.8%
·
33.8%
Operating Margin
4.0%
8.5%
·
7.5%
-18.8%
1.8%
·
3.2%
5.1%
4.9%
·
10.2%
9.2%
11.2%
·
12.0%
Net Margin
3.1%
4.5%
·
4.6%
-17.7%
-0.16%
·
1.0%
2.2%
2.1%
·
6.2%
6.1%
7.5%
·
8.1%
Pretax Margin
3.0%
8.0%
·
6.0%
·
·
·
1.1%
3.0%
2.8%
·
8.8%
8.0%
10.2%
·
11.2%
EBITDA Margin
4.0%
11.1%
·
7.5%
-18.8%
7.6%
·
3.2%
5.1%
10.3%
·
10.2%
9.2%
14.6%
·
12.0%
ROA
0.92%
2.5%
·
1.2%
-4.7%
-0.04%
·
0.26%
0.60%
0.60%
·
1.9%
2.1%
2.7%
·
3.2%
ROE
3.1%
8.7%
·
3.8%
-15.7%
-0.14%
·
0.82%
2.0%
1.9%
·
5.5%
6.8%
8.3%
·
8.5%
ROIC
3.9%
9.2%
·
5.7%
·
·
·
2.2%
3.2%
3.5%
·
7.5%
9.2%
9.6%
·
8.7%
Liquidità e Solvibilità3
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
1.1
1.1
·
1.1
1.0
1.1
·
1.2
1.2
1.3
·
1.2
1.2
1.3
·
1.4
Quick Ratio
1.0
0.9
·
0.8
0.7
0.8
·
0.9
1.0
1.0
·
0.8
0.9
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
2.4
·
7.5
7.5
12.2
·
15.2
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
0.6
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Receivables Turnover
1.7
3.4
·
1.5
1.5
1.4
·
1.4
1.4
1.3
·
1.3
1.5
1.4
·
1.8
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
$19.15
$18.44
·
$16.81
$15.86
$18.72
·
$23.43
$23.08
$22.52
·
$21.63
$20.17
$23.75
·
$26.14
Revenue / Share
$16.94
$35.24
·
$16.40
$17.13
$18.00
·
$17.96
$19.37
$21.49
·
$22.27
$25.20
$27.09
·
$25.85
Cash Flow / Share
·
$14.38
·
·
·
$2.42
·
·
·
$2.13
·
·
·
$1.04
·
·
Cash / Share
$9.35
$14.51
·
$1.37
$1.08
$1.46
·
$0.80
$1.26
$1.33
·
$0.78
$0.18
$0.71
·
$3.59
EPS (TTM)
$2.69
$-0.86
·
$-7.19
$-7.77
$-4.33
·
$1.45
$2.66
$3.79
·
$6.90
$7.61
$8.83
·
$10.37
Valutazione (TTM)8
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
$3.43B
$3.42B
·
$2.72B
$2.77B
$2.85B
·
$3.07B
$3.23B
$3.48B
·
$4.10B
$4.38B
$4.82B
·
$5.48B
Net Income TTM
$105M
$-32M
·
$-276M
$-298M
$-165M
·
$53M
$99M
$144M
·
$280M
$319M
$382M
·
$478M
Market Cap
$1.25B
$709M
·
$742M
$792M
$935M
·
$1.61B
$1.95B
$2.37B
·
$3.22B
$4.15B
$3.34B
·
$4.59B
P/E
12.0
-21.3
·
-2.7
-2.7
-5.6
·
29.2
19.3
16.5
·
12.3
14.3
9.4
·
10.2
P/S
0.4
0.2
·
0.3
0.3
0.3
·
0.5
0.6
0.7
·
0.8
0.9
0.7
·
0.8
P/B
1.7
1.0
·
1.2
1.3
1.3
·
1.8
2.2
2.8
·
3.9
5.4
3.5
·
4.1
P / Cash Flow
·
1.3
·
·
·
10.1
·
·
·
29.1
·
·
·
76.9
·
·
Earnings Yield
8.3%
-4.7%
·
-37.1%
-37.6%
-17.7%
·
3.4%
5.2%
6.1%
·
8.1%
7.0%
10.6%
·
9.8%
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
$2.73B
$2.98B
$3.79B
$5.24B
$3.98B
Margine Lordo %
28.3%
30.8%
33.0%
32.7%
32.9%
Margine Operativo %
-2.0%
-3.4%
8.9%
12.3%
12.0%
Utile netto
$-96M
$-147M
$211M
$444M
$327M
EPS Diluito
$-2.48
$-3.85
$5.36
$9.90
$6.81
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
·
0.0
Rapporto corrente
0.9
1.1
1.3
1.3
1.4
Quick Ratio
0.7
0.8
1.0
0.9
1.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$234M
$240M
$268M
$578M
$252M
Proprietari istituzionali (13F)
307 filer
· $1.5B 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.
Detentori307
Valore detenuto$1.5B
Nuove posizioni74
Posizioni chiuse37
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
74 (+12 vs trimestre precedente)
37 (-1 vs trimestre precedente)
104 (0 vs trimestre precedente)
79 (+21 vs trimestre precedente)
+3.3M
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.
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 54 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.