APOG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$35.62
Capitalizzazione di Mercato (MRQ)$750M
P/E (TTM)11.2
EPS (TTM)$3.19
Ricavi (TTM)$1.40B
Rendimento div.2.9%
ROE (TTM)13.8%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$31–$51
APOG 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.
Split azionari9
Data ex-dividendo
Split
Tipo
18 Febbraio 1997
2-for-1
Avanti
15 Settembre 1986
4-for-3
Avanti
21 Novembre 1983
5-for-4
Avanti
29 Novembre 1982
5-for-4
Avanti
24 Novembre 1981
4-for-3
Avanti
25 Novembre 1980
5-for-4
Avanti
30 Ottobre 1979
5-for-4
Avanti
31 Ottobre 1978
3-for-2
Avanti
03 Novembre 1977
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.40B2017-03-04 → 2026-02-28
EPS$2.522017-03-04 → 2026-02-28
Flusso di cassa libero$95M2017-03-04 → 2026-02-28
Margine netto4.9%2017-03-04 → 2026-02-28
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
APOG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
11.2media 5 anni ≈75.2
≈75.2
17.0
Sottovalutato
P/S (TTM)
0.5media 5 anni ≈0.7
≈0.7
0.8
Sottovalutato
P/B (MRQ)
1.5media 5 anni ≈2.3
≈2.3
1.7
Valore equo
EV / EBITDA
7.0media 5 anni ≈9.8
≈9.8
14.6
Sottovalutato
Prezzo / FCF (TTM)
6.1media 5 anni ≈12.9
≈12.9
·
·
Prezzo / Flusso di cassa (TTM)
5.0media 5 anni ≈8.9
≈8.9
8.8
Sottovalutato
EV / Revenue (EV / Ricavi)
0.7media 5 anni ≈0.8
≈0.8
·
·
EV / FCF
9.9media 5 anni ≈15.2
≈15.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.9media 5 anni ≈5.8
≈5.8
·
·
PEG Ratio
≈0.3
·
·
·
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
APOG
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
22.8%media 5 anni ≈23.3%
≈23.3%
25.9%
Debole
Margine Operativo (TTM)
6.9%media 5 anni ≈6.3%
≈6.3%
9.0%
Debole
Margine EBITDA (TTM)
10.5%media 5 anni ≈9.7%
≈9.7%
9.2%
In linea
Margine ante imposte (TTM)
6.5%media 5 anni ≈5.7%
≈5.7%
5.9%
Debole
Margine di Profitto Netto (TTM)
4.9%media 5 anni ≈4.4%
≈4.4%
4.6%
Debole
ROA (TTM)
6.1%media 5 anni ≈6.2%
≈6.2%
4.0%
Di prim'ordine
ROE (TTM)
13.8%media 5 anni ≈13.8%
≈13.8%
9.6%
Di prim'ordine
ROIC
7.9%media 5 anni ≈10.1%
≈10.1%
7.6%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APOG
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈0.5
≈0.5
0.9
Basso indebitamento
Rapporto corrente (MRQ)
1.8media 5 anni ≈1.6
≈1.6
1.9
Bassa liquidità
Quick Ratio
0.9media 5 anni ≈0.9
≈0.9
1.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.5media 5 anni ≈0.5
≈0.5
0.9
Basso indebitamento
Interest Coverage (Copertura degli interessi)
6.0media 5 anni ≈11.2
≈11.2
4.1
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
APOG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.2%media 5 anni ≈2.8%
≈2.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.84%media 5 anni ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.7%
·
·
·
EPS YoY
-35.2%media 5 anni ≈617.2%
≈617.2%
·
·
Net Income YoY (Utile Netto YoY)
-36.4%media 5 anni ≈550.7%
≈550.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-18.4%media 5 anni ≈93.8%
≈93.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
33.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-19.6%media 5 anni ≈85.5%
≈85.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
28.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
APOG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.52media 5 anni ≈$3.14
≈$3.14
·
·
Revenue / Share (Ricavi / Azione)
$65.28media 5 anni ≈$60.92
≈$60.92
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.69media 5 anni ≈$4.99
≈$4.99
·
·
Cash / Share (Liquidità / Azione)
$1.86media 5 anni ≈$1.57
≈$1.57
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
APOG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈1.4
≈1.4
0.9
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
11.4media 5 anni ≈12.8
≈12.8
7.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
7.3media 5 anni ≈7.5
≈7.5
8.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$342.6K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈6.7%Per azione, rettificato per lo split
Striscia di crescita≈14Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 14, 2026
$0,27
USD
≈2.8%
Mag 13, 2026
$0,27
USD
≈3.0%
Feb 3, 2026
$0,27
USD
≈2.8%
Ott 29, 2025
$0,26
USD
≈2.8%
Lug 16, 2025
$0,26
USD
≈2.5%
Mag 13, 2025
$0,26
USD
≈2.4%
Gen 28, 2025
$0,26
USD
≈1.9%
Ott 22, 2024
$0,25
USD
≈1.3%
Lug 10, 2024
$0,25
USD
≈1.7%
Mag 20, 2024
$0,25
USD
≈1.5%
Gen 29, 2024
$0,25
USD
≈1.8%
Ott 23, 2023
$0,24
USD
≈2.3%
Lug 11, 2023
$0,24
USD
≈1.9%
Mag 8, 2023
$0,24
USD
≈2.3%
Gen 30, 2023
$0,24
USD
≈2.0%
Ott 24, 2022
$0,22
USD
≈2.0%
Lug 11, 2022
$0,22
USD
≈2.3%
Mag 9, 2022
$0,22
USD
≈2.0%
Gen 28, 2022
$0,22
USD
≈1.8%
Ott 25, 2021
$0,20
USD
≈2.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media9.6%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.57
$0.46
25.1%
31 Marzo 2026
$0.92
$0.89
2.9%
31 Dicembre 2025
$1.02
$1.04
-1.8%
30 Settembre 2025
$0.98
$0.86
14.3%
30 Giugno 2025
$0.56
$0.48
17.7%
31 Marzo 2025
$0.89
$0.90
-0.57%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
$1.23B
$1.39B
$1.40B
$1.33B
$1.11B
$80M
$73M
Cost of Revenue
$1.09B
$1.00B
$1.05B
$1.11B
$1.04B
$955M
$1.07B
$1.11B
$993M
$823M
$738M
$725M
Gross Profit
$319M
$360M
$367M
$335M
$274M
$276M
$319M
$294M
$334M
$292M
$244M
$209M
R&D Expense
$11M
$29M
$30M
$26M
$17M
$15M
$17M
$20M
$14M
$9M
$8M
$6M
SG&A Expense
$235M
$242M
$233M
$209M
$203M
$180M
$231M
$223M
$219M
$170M
$146M
$145M
Operating Income
$84M
$118M
$134M
$126M
$22M
$26M
$88M
$67M
$114M
$122M
$97M
$64M
Interest Expense
$14M
$6M
$7M
$8M
$5M
$6M
$9M
$8M
$6M
$971.0K
$593.0K
$924.0K
Interest Income
·
·
·
·
·
·
·
$355.0K
$538.0K
$1M
$981.0K
$954.0K
Other Non-op
$7M
$623.0K
$2M
$-2M
$-4M
$1M
$716.0K
$-528.0K
$566.0K
$543.0K
$-457.0K
$1M
Pretax Income
$77M
$113M
$129M
$117M
$14M
$23M
$80M
$59M
$110M
$123M
$97M
$65M
Income Tax
$23M
$28M
$30M
$13M
$10M
$7M
$18M
$13M
$30M
$37M
$32M
$14M
Net Income
$54M
$85M
$100M
$104M
$3M
$15M
$62M
$46M
$79M
$86M
$65M
$51M
EPS (Basic)
$2.54
$3.91
$4.55
$4.73
$0.14
$0.59
$2.34
$1.64
$2.79
$2.98
$2.25
$1.76
EPS (Diluted)
$2.52
$3.89
$4.51
$4.64
$0.14
$0.59
$2.32
$1.63
$2.76
$2.97
$2.22
$1.72
Shares (Basic)
21,295,000
21,726,000
21,871,000
22,007,000
24,920,000
25,955,000
26,474,000
27,802,000
28,534,000
28,781,000
29,058,000
28,763,000
Shares (Diluted)
21,517,000
21,891,000
22,091,000
22,416,000
25,292,000
26,304,000
26,729,000
28,082,000
28,804,000
28,893,000
29,375,000
29,374,000
EBITDA
$134M
$163M
·
$168M
$72M
$77M
$135M
$117M
$169M
$158M
$129M
$93M
Stato Patrimoniale29
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$40M
$41M
$37M
$20M
$38M
$47M
$15M
$17M
$19M
$27M
$60M
$52M
Short-term Investments
$6M
$5M
·
·
·
·
·
·
·
·
$30M
·
Receivables
$199M
$186M
$174M
$197M
$169M
$176M
$197M
$193M
$212M
$186M
$173M
$172M
Inventory
$98M
$92M
$69M
$78M
$80M
$73M
$71M
$78M
$81M
$73M
$63M
$61M
Prepaid Expense
$16M
$17M
$29M
$27M
$21M
$25M
$25M
$16M
$20M
$9M
$8M
$7M
Other Current Assets
$44M
$51M
$29M
$27M
$21M
·
·
$16M
·
·
·
·
Current Assets
$439M
$442M
$359M
$383M
$338M
$351M
$382M
$372M
$336M
$297M
$337M
$299M
PP&E (Net)
$255M
$268M
$244M
$249M
$250M
$298M
$324M
$316M
$304M
$247M
$202M
$194M
PP&E (Gross)
$738M
$738M
$689M
$681M
$655M
$716M
$712M
$676M
$662M
$583M
$522M
$493M
Accum. Depreciation
$483M
$469M
$445M
$432M
$405M
$418M
$387M
$360M
$357M
$337M
$320M
$299M
Goodwill
$237M
$236M
$129M
$129M
$130M
$130M
$186M
$186M
$181M
$101M
$74M
$76M
Intangibles
$111M
$128M
$66M
$67M
$72M
$130M
$140M
$148M
$167M
$107M
$20M
$23M
Other Non-current Assets
$31M
$39M
$46M
$46M
$49M
$47M
$44M
$46M
$34M
$19M
$12M
$10M
Total Assets
$1.12B
$1.18B
$884M
$915M
$888M
$1.02B
$1.13B
$1.07B
$1.02B
$785M
$657M
$612M
Accounts Payable
$105M
$99M
$85M
$87M
$92M
$76M
$69M
$72M
$68M
$63M
$65M
$57M
Short-term Debt
·
·
·
·
·
$150M
·
·
·
·
·
·
Current Liabilities
$267M
$285M
$245M
$243M
$233M
$218M
$277M
$228M
$208M
$186M
$177M
$149M
Capital Leases
$39M
$52M
$32M
$33M
$40M
$48M
$43M
$0
·
·
·
·
Deferred Tax
$17M
$1M
$1M
$1M
$2M
$8M
$8M
·
$5M
$4M
$5M
$11M
Other Non-current Liabilities
$47M
$35M
$44M
$44M
$45M
$68M
$57M
$77M
$71M
$46M
$37M
$39M
Long-term Debt
$232M
$285M
$62M
$170M
$163M
$165M
$218M
$246M
$216M
$65M
$20M
$21M
Total Debt
$232M
$285M
·
$170M
$163M
$165M
$218M
$246M
$216M
$65M
$20M
$21M
Common Stock
$7M
$7M
$7M
$7M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
Paid-in Capital
$159M
$156M
$153M
$147M
$150M
$155M
$154M
$152M
$153M
$150M
$146M
$139M
Retained Earnings
$376M
$360M
$340M
$274M
$255M
$357M
$388M
$368M
$373M
$342M
$282M
$257M
AOCI
$-31M
$-35M
$-30M
$-32M
$-26M
$-28M
$-34M
$-32M
$-24M
$-31M
$-31M
$-22M
Stockholders' Equity
$512M
$488M
$471M
$396M
$386M
$493M
$517M
$496M
$511M
$471M
$406M
$382M
Liabilities + Equity
$1.12B
$1.18B
$884M
$915M
$888M
$1.02B
$1.13B
$1.07B
$1.02B
$785M
$657M
$612M
Shares Outstanding
21,220,350
21,418,000
22,089,000
22,224,000
23,701,000
25,714,000
26,443,166
27,015,127
28,158,042
28,680,841
28,683,948
28,958,119
Flusso di cassa19
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$50M
$45M
$42M
$42M
$50M
$51M
$47M
$50M
$55M
$36M
$31M
$29M
Stock-based Comp
$8M
$11M
$10M
$9M
$6M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
Deferred Tax
$15M
$4M
$-10M
$-7M
$-8M
$-6M
$10M
$-6M
$3M
$-1M
$-6M
$4M
Amort. of Intangibles
$11M
$9M
$5M
$4M
$8M
$8M
$8M
$13M
$18M
$4M
$2M
$2M
Restructuring
$11M
$2M
$7M
$100.0K
$30M
$6M
·
·
·
·
·
·
Other Non-cash
$-5M
$-19M
·
$-45M
$49M
$73M
$-19M
$151.0K
$-16M
$-2M
$29M
$-20M
Operating Cash Flow
$122M
$125M
$204M
$103M
$100M
$142M
$107M
$96M
$127M
$124M
$129M
$72M
CapEx
$27M
$36M
$43M
$45M
$22M
$26M
$51M
$61M
$53M
$68M
$42M
$27M
Investing Cash Flow
$-31M
$-266M
$-44M
$-28M
$9M
$-2M
$-47M
$-54M
$-234M
$-176M
$-78M
$-24M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$155.0K
$-396.0K
$-56.0K
$-50.0K
Stock Repurchased
$15M
$45M
$12M
$74M
$100M
$33M
$25M
$43M
$34M
$11M
$25M
$7M
Net Stock Activity
$-15M
$-45M
·
$-74M
$-100M
$-33M
$-25M
$-43M
$-34M
$-11M
$-25M
$-7M
Dividends Paid
$22M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$16M
$15M
$13M
$12M
Financing Cash Flow
$-96M
$146M
$-145M
$-91M
$-121M
$-108M
$-75M
$-32M
$98M
$19M
$-41M
$-23M
Net Change in Cash
$-2M
$4M
$16M
$-16M
$-10M
$32M
$-14M
$10M
$-8M
$-33M
·
$24M
Taxes Paid
$4M
$30M
$33M
$27M
$8M
$14M
$18M
$16M
$26M
$48M
$26M
$11M
Free Cash Flow
$95M
$90M
·
$58M
$79M
$116M
$56M
$36M
$74M
$56M
$82M
$41M
Levered FCF
$85M
$85M
·
$50M
$77M
$112M
$49M
$29M
$70M
$55M
$82M
$41M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.7%
26.4%
·
23.3%
20.9%
22.4%
23.0%
20.9%
679.3%
383.2%
306.3%
286.7%
Operating Margin
6.0%
8.7%
·
8.7%
1.7%
2.1%
6.3%
4.8%
232.8%
160.4%
122.5%
87.4%
Net Margin
3.9%
6.2%
·
7.2%
0.27%
1.2%
4.5%
3.3%
161.9%
112.6%
82.2%
69.5%
Pretax Margin
5.5%
8.3%
·
8.1%
1.1%
1.8%
5.8%
4.2%
223.8%
161.2%
122.4%
89.4%
EBITDA Margin
9.6%
12.0%
·
11.7%
5.5%
6.2%
9.7%
8.3%
344.4%
207.1%
161.8%
127.9%
ROA
4.7%
8.3%
·
11.6%
0.37%
1.4%
5.6%
4.4%
8.8%
11.9%
10.3%
8.6%
ROE
10.7%
16.8%
·
26.9%
0.81%
3.0%
12.0%
9.1%
16.2%
19.6%
16.6%
13.7%
ROIC
7.9%
11.6%
·
19.8%
1.0%
2.6%
9.3%
7.1%
11.4%
15.9%
15.3%
12.3%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.5
·
1.6
1.5
1.6
1.4
1.6
1.6
1.6
1.9
2.0
Quick Ratio
0.9
0.8
·
1.0
0.9
1.0
0.8
0.9
1.1
1.1
1.3
1.5
Debt / Equity
0.5
0.6
·
0.4
0.4
0.3
0.4
0.5
0.4
0.1
0.1
0.1
LT Debt / Equity
0.5
0.6
·
0.4
0.4
0.3
0.4
0.5
0.4
0.1
0.1
0.1
Interest Coverage
6.0
19.2
·
14.9
4.8
4.6
9.5
8.0
20.7
125.9
164.2
68.8
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.3
·
1.6
1.4
1.1
1.3
1.3
0.1
0.1
0.1
0.1
Inventory Turnover
11.4
12.4
·
13.9
13.6
13.3
14.3
13.9
12.5
12.0
11.8
12.6
Receivables Turnover
7.3
7.6
·
7.4
7.6
6.6
7.1
6.9
0.2
0.4
0.5
0.4
Per Azione7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.12
$22.78
·
$17.84
$16.29
$19.16
$19.54
$18.37
$18.16
$16.41
$14.16
$13.17
Revenue / Share
$65.28
$62.17
·
$64.27
$51.95
$46.79
$51.91
$49.95
$1.70
$2.64
$2.71
$2.48
Cash Flow / Share
$5.69
$5.72
·
$4.58
$3.97
$5.39
$4.01
$3.43
$4.43
$4.29
$4.22
$2.33
Cash / Share
$1.86
$1.94
·
$0.90
$1.59
$1.84
$0.57
$0.63
$0.69
$0.68
$2.11
$1.80
Dividend / Share
$1.05
$1.01
$0.97
$0.90
·
·
·
·
·
·
·
·
Dividend Paid / Share
$1.05
$1.01
$0.97
$0.90
$0.82
$0.76
$0.71
$0.65
$0.58
$0.52
$0.46
$0.41
EPS (TTM)
$2.52
$3.89
$4.51
$4.64
$0.14
$0.59
$2.32
$1.63
$2.76
$2.97
$2.22
$1.72
Tassi di Crescita10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.2%
-4.0%
-1.7%
9.6%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.84%
1.2%
4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-35.2%
-13.8%
-2.8%
3214.3%
-76.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-18.4%
202.9%
97.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
33.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-36.4%
-14.6%
-4.3%
2886.4%
-77.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-19.6%
190.0%
86.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
28.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
$1.23B
$1.39B
$1.40B
$1.33B
$1.11B
$80M
$73M
Net Income TTM
$54M
$85M
$100M
$104M
$3M
$15M
$62M
$46M
$79M
$86M
$65M
$51M
Market Cap
$845M
$1.03B
·
$1.02B
$1.08B
$962M
$798M
$973M
$1.24B
$1.67B
$1.13B
$1.33B
Enterprise Value
$1.03B
$1.27B
·
$1.17B
$1.20B
$1.08B
$1.00B
$1.20B
$1.43B
$1.71B
$1.09B
$1.30B
P/E
15.8
12.3
12.7
9.9
325.2
63.4
13.0
22.1
15.9
19.6
17.8
26.7
P/S
0.6
0.8
·
0.7
0.8
0.8
0.6
0.7
0.9
1.5
14.2
18.3
P/B
1.7
2.1
·
2.6
2.8
2.0
1.5
2.0
2.4
3.5
2.8
3.5
P / Tangible Book
5.2
8.3
4.6
5.1
5.9
4.1
·
·
·
·
·
·
P / Cash Flow
6.9
8.2
·
9.9
10.7
6.8
7.4
10.1
9.7
13.5
9.1
19.4
P / FCF
8.9
11.5
·
17.7
13.7
8.3
14.3
27.3
16.7
29.8
13.8
32.2
EV / EBITDA
7.7
7.8
·
7.0
16.7
14.0
7.4
10.3
8.5
10.9
8.5
14.0
EV / FCF
10.8
14.2
·
20.3
15.3
9.3
17.9
33.7
19.3
30.7
13.3
31.5
EV / Revenue
0.7
0.9
·
0.8
0.9
0.9
0.7
0.9
1.1
1.5
13.7
17.9
Dividend Yield
2.6%
2.1%
·
1.9%
1.9%
2.0%
2.3%
1.8%
1.3%
0.88%
1.2%
0.91%
Earnings Yield
6.3%
8.1%
7.9%
10.1%
0.31%
1.6%
7.7%
4.5%
6.3%
5.1%
5.6%
3.8%
Payout Ratio
41.0%
25.6%
·
18.9%
581.4%
127.0%
30.2%
39.1%
20.6%
17.1%
20.2%
23.9%
Annual Payout
$22M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$16M
$15M
$13M
$12M
Conto Economico15
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$343M
$351M
$349M
$358M
$347M
$346M
$341M
$342M
$332M
$362M
$340M
$354M
$362M
$344M
$368M
$372M
Cost of Revenue
$268M
$273M
$266M
$276M
$271M
$271M
$252M
$245M
$233M
$273M
$249M
$258M
$269M
$266M
$281M
$287M
Gross Profit
$75M
$79M
$83M
$83M
$75M
$75M
$89M
$97M
$99M
$88M
$90M
$95M
$93M
$78M
$87M
$85M
SG&A Expense
$56M
$53M
$58M
$56M
$68M
$68M
$61M
$55M
$57M
$67M
$53M
$55M
$59M
$52M
$52M
$53M
Operating Income
$19M
$26M
$25M
$27M
$7M
$6M
$29M
$42M
$41M
$22M
$38M
$41M
$34M
$26M
$35M
$32M
Interest Expense
$3M
$3M
$3M
$4M
$4M
$4M
$1M
$1M
$450.0K
$949.0K
$1M
$2M
$2M
$2M
$3M
$2M
Other Non-op
$-73.0K
$42.0K
$2M
$5M
$-682.0K
$130.0K
$60.0K
$290.0K
$143.0K
$-2M
$-890.0K
$5M
$-288.0K
$528.0K
$-552.0K
$-173.0K
Pretax Income
$16M
$23M
$24M
$28M
$2M
$3M
$28M
$41M
$41M
$19M
$35M
$43M
$31M
$24M
$32M
$30M
Income Tax
$4M
$6M
$8M
$4M
$5M
$254.0K
$7M
$11M
$10M
$4M
$8M
$10M
$8M
$4M
$8M
$-7M
Net Income
$12M
$17M
$17M
$24M
$-3M
$2M
$21M
$31M
$31M
$16M
$27M
$33M
$24M
$20M
$24M
$37M
EPS (Basic)
$0.55
$0.79
$0.78
$1.10
$-0.13
$0.13
$0.96
$1.40
$1.42
$0.69
$1.24
$1.54
$1.08
$0.92
$1.09
$1.71
EPS (Diluted)
$0.54
$0.78
$0.77
$1.10
$-0.13
$0.12
$0.96
$1.40
$1.41
$0.71
$1.23
$1.52
$1.05
$0.89
$1.07
$1.68
Shares (Basic)
21,045,000
·
21,302,000
21,408,000
21,338,000
·
21,782,000
21,762,000
21,823,000
·
21,819,000
21,708,000
21,883,000
·
21,870,000
21,860,000
Shares (Diluted)
21,312,000
·
21,592,000
21,590,000
21,338,000
·
21,917,000
21,875,000
22,061,000
·
22,013,000
21,962,000
22,386,000
·
22,278,000
22,245,000
EBITDA
$31M
·
$25M
$27M
$19M
·
$29M
$42M
$51M
·
$38M
$41M
$44M
·
$35M
$32M
Stato Patrimoniale28
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$26M
$40M
$41M
$40M
$33M
$41M
$44M
$51M
$30M
$37M
$23M
$18M
$25M
·
$22M
$22M
Short-term Investments
·
$6M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Receivables
$192M
$199M
$177M
$195M
$190M
$186M
$188M
$177M
$183M
$174M
$198M
$206M
$211M
·
$223M
$232M
Inventory
$102M
$98M
$102M
$102M
$104M
$92M
$97M
$80M
$80M
$69M
$70M
$73M
$81M
·
$86M
$98M
Prepaid Expense
·
$16M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$51M
$44M
$49M
$61M
$52M
$51M
$45M
$37M
$34M
$29M
$32M
$29M
$33M
·
$30M
$34M
Current Assets
$430M
$439M
$436M
$460M
$448M
$442M
$431M
$394M
$373M
$359M
$372M
$376M
$394M
·
$397M
$424M
PP&E (Net)
$248M
$255M
$253M
$259M
$263M
$268M
$269M
$241M
$242M
$244M
$246M
$246M
$246M
$249M
$231M
$233M
PP&E (Gross)
·
$738M
·
·
·
$738M
·
·
·
$689M
·
·
·
·
·
·
Accum. Depreciation
·
$483M
$477M
$479M
$480M
$469M
$466M
$460M
$453M
$445M
$455M
$449M
$440M
·
·
·
Goodwill
$237M
$237M
$236M
$237M
$237M
$236M
$235M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
Intangibles
$109M
$111M
$114M
$116M
$119M
$128M
$140M
$65M
$65M
$66M
$64M
$65M
$66M
·
$69M
$70M
Other Non-current Assets
$32M
$31M
$26M
$26M
$31M
$39M
$41M
$47M
$41M
$46M
$44M
$51M
$46M
·
$48M
$50M
Total Assets
$1.10B
$1.12B
$1.12B
$1.15B
$1.16B
$1.18B
$1.18B
$917M
$889M
$884M
$895M
$909M
$921M
$915M
$918M
$949M
Accounts Payable
$86M
$105M
$93M
$95M
$98M
$99M
$96M
$86M
$83M
$85M
$83M
$78M
$78M
·
$70M
$87M
Current Liabilities
$245M
$267M
$230M
$262M
$253M
$285M
$264M
$239M
$227M
$245M
$237M
$224M
$233M
·
$232M
$233M
Capital Leases
$36M
$39M
$42M
$46M
$49M
$52M
$54M
$33M
$30M
$32M
$30M
$32M
$32M
·
$37M
$35M
Deferred Tax
·
$17M
·
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$45M
$47M
$45M
$45M
$33M
$35M
$35M
$44M
$44M
$44M
$41M
$41M
$43M
·
$47M
$50M
Long-term Debt
·
$232M
·
·
·
$285M
·
·
·
·
·
·
·
·
·
·
Total Debt
$237M
·
$255M
$270M
$311M
·
$272M
$62M
$77M
·
$101M
$146M
$171M
·
$204M
$251M
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
Paid-in Capital
$159M
$159M
$161M
$158M
$158M
$156M
$158M
$156M
$153M
$153M
$150M
$147M
$148M
·
$144M
$142M
Retained Earnings
$374M
$376M
$377M
$368M
$350M
$360M
$388M
$373M
$349M
$340M
$330M
$308M
$286M
·
$259M
$240M
AOCI
$-28M
$-31M
$-33M
$-33M
$-33M
$-35M
$-32M
$-30M
$-29M
$-30M
$-31M
$-31M
$-31M
·
$-33M
$-32M
Stockholders' Equity
$512M
$512M
$512M
$500M
$482M
$488M
$522M
$506M
$480M
$471M
$456M
$432M
$410M
$396M
$378M
$357M
Liabilities + Equity
$1.10B
$1.12B
$1.12B
$1.15B
$1.16B
$1.18B
$1.18B
$917M
$889M
$884M
$895M
$909M
$921M
·
$918M
$949M
Shares Outstanding
21,062,901
21,220,350
21,494,322
21,516,390
21,532,572
21,417,631
21,939,010
21,945,986
21,936,674
22,089,000
22,085,098
22,072,123
22,219,005
22,224,000
22,213,635
22,209,925
Flusso di cassa16
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
D&A
$13M
$13M
$13M
$13M
$12M
$14M
$11M
·
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$11M
Stock-based Comp
$2M
$2M
$4M
$500.0K
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
Deferred Tax
$1M
$-1M
$-452.0K
$15M
$2M
$-1M
$3M
·
$3M
$-11M
$6M
$-4M
$-165.0K
$-10M
$-5M
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
$-1M
$5M
$-2M
$10M
$659.0K
$378.0K
$-35.0K
$895.0K
·
·
·
·
·
$54.0K
·
Other Non-cash
$-20M
·
·
·
$-34M
·
·
·
$-42M
·
·
·
$-15M
·
·
·
Operating Cash Flow
$7M
$56M
$29M
$57M
$-20M
$30M
$31M
·
$5M
$75M
$67M
$41M
$21M
$52M
$54M
$28M
CapEx
$6M
$9M
$6M
$5M
$7M
$11M
$9M
·
$7M
$16M
$12M
$8M
$7M
$27M
$9M
$4M
Investing Cash Flow
$-10M
$-15M
$-5M
$-4M
$-7M
$-9M
$-242M
·
$-7M
$-17M
$-11M
$-8M
$-7M
$-16M
$-7M
$-4M
Stock Repurchased
$10M
$15M
$0
$0
$0
$30M
$0
·
$15M
$0
$0
$7M
$5M
$0
$0
$0
Net Stock Activity
$-10M
·
·
·
$0
·
·
·
$-15M
·
·
·
$-5M
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
$0
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-11M
$-44M
$-23M
$-47M
$18M
$-23M
$204M
·
$-5M
$-44M
$-50M
$-39M
$-11M
$-39M
$-52M
$-17M
Net Change in Cash
$-13M
$-2M
$2M
$7M
$-9M
$-2M
$-7M
·
$-7M
$14M
$5M
$-6M
$3M
·
·
·
Free Cash Flow
$1M
·
·
·
$-27M
·
·
·
$-2M
·
·
·
$14M
·
·
·
Levered FCF
$-910.9K
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$12M
·
·
·
Redditività8
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
21.9%
·
23.8%
23.1%
21.7%
·
26.1%
28.4%
29.8%
·
26.6%
27.0%
25.7%
·
23.5%
22.8%
Operating Margin
5.5%
·
7.1%
7.5%
2.0%
·
8.4%
12.2%
12.5%
·
11.1%
11.5%
9.3%
·
9.4%
8.6%
Net Margin
3.4%
·
4.8%
6.6%
-0.78%
·
6.2%
8.9%
9.3%
·
7.9%
9.4%
6.5%
·
6.5%
10.1%
Pretax Margin
4.7%
·
6.9%
7.8%
0.69%
·
8.1%
12.0%
12.4%
·
10.4%
12.2%
8.7%
·
8.6%
8.1%
EBITDA Margin
9.2%
·
7.1%
7.5%
5.6%
·
8.4%
12.2%
15.5%
·
11.1%
11.5%
12.2%
·
9.4%
8.6%
ROA
1.0%
·
1.4%
2.3%
-0.26%
·
2.0%
3.4%
3.4%
·
3.0%
3.6%
2.6%
·
2.5%
3.9%
ROE
2.3%
·
3.2%
4.7%
-0.56%
·
4.3%
6.5%
7.0%
·
6.5%
8.5%
6.4%
·
5.6%
9.0%
ROIC
1.8%
·
2.2%
2.9%
-0.98%
·
2.7%
5.5%
5.6%
·
5.2%
5.4%
4.4%
·
4.5%
6.5%
Liquidità e Solvibilità5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
1.8
·
1.9
1.8
1.8
·
1.6
1.6
1.6
·
1.6
1.7
1.7
·
1.7
1.8
Quick Ratio
0.9
·
0.9
0.9
0.9
·
0.9
1.0
0.9
·
0.9
1.0
1.0
·
1.1
1.1
Debt / Equity
0.5
·
0.5
0.5
0.6
·
0.5
0.1
0.2
·
0.2
0.3
0.4
·
0.5
0.7
LT Debt / Equity
0.5
·
0.5
0.5
0.6
·
0.5
0.1
0.2
·
0.2
0.3
0.4
·
0.5
0.7
Interest Coverage
6.6
·
7.7
6.6
1.8
·
27.4
36.8
92.0
·
25.9
18.2
16.6
·
13.4
18.9
Efficienza3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Inventory Turnover
2.6
·
2.7
3.0
2.9
·
3.0
3.2
2.9
·
3.2
3.0
3.0
·
3.5
3.3
Receivables Turnover
1.8
·
1.9
1.9
1.9
·
1.8
1.8
1.7
·
1.6
1.6
1.8
·
1.9
1.9
Per Azione7
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$24.31
·
$23.83
$23.25
$22.37
·
$23.80
$23.08
$21.88
·
$20.64
$19.59
$18.46
·
$17.00
$16.06
Revenue / Share
$16.08
·
$16.14
$16.59
$16.24
·
$15.57
$15.65
$15.03
·
$15.43
$16.10
$16.16
·
$16.51
$16.73
Cash Flow / Share
$0.35
·
·
·
$-0.93
·
·
·
$0.25
·
·
·
$0.95
·
·
·
Cash / Share
$1.25
·
$1.92
$1.84
$1.52
·
$2.00
$2.33
$1.38
·
$1.06
$0.83
$1.11
·
$0.98
$0.99
Dividend / Share
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
·
·
·
·
·
·
·
Dividend Paid / Share
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
·
$0.25
$0.25
$0.24
$0.24
$0.24
·
·
·
EPS (TTM)
$3.19
·
$1.86
$2.05
$2.35
·
·
·
·
·
$4.69
$4.53
$4.69
·
$3.11
$2.48
Valutazione (TTM)14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$1.40B
·
$1.40B
$1.39B
$1.38B
·
·
·
·
·
$1.40B
$1.43B
$1.45B
·
$1.42B
$1.39B
Net Income TTM
$68M
·
$40M
$44M
$51M
·
·
·
·
·
$104M
$101M
$105M
·
$68M
$55M
Market Cap
$809M
·
$783M
$946M
$832M
·
$1.85B
$1.47B
$1.43B
·
$1.02B
$1.10B
$855M
·
$1.10B
$938M
Enterprise Value
$1.02B
·
$996M
$1.18B
$1.11B
·
$2.08B
$1.48B
$1.47B
·
$1.10B
$1.23B
$1.00B
·
$1.28B
$1.17B
P/E
12.0
·
19.6
21.5
16.4
·
·
·
·
·
9.8
11.0
8.2
·
15.9
17.0
P/S
0.6
·
0.6
0.7
0.6
·
·
·
·
·
0.7
0.8
0.6
·
0.8
0.7
P/B
1.6
·
1.5
1.9
1.7
·
3.5
2.9
3.0
·
2.2
2.5
2.1
·
2.9
2.6
P / Tangible Book
4.9
·
4.8
6.4
6.6
·
12.6
4.7
5.0
·
3.9
4.6
4.0
·
6.1
6.0
P / Cash Flow
108.9
·
·
·
-42.1
·
·
·
261.4
·
·
·
40.2
·
·
·
EV / Revenue
0.7
·
0.7
0.8
0.8
·
·
·
·
·
0.8
0.9
0.7
·
0.9
0.8
Dividend Yield
2.8%
·
2.8%
2.3%
·
·
0.59%
·
·
·
2.1%
1.9%
2.4%
·
1.8%
2.1%
Earnings Yield
8.3%
·
5.1%
4.7%
6.1%
·
·
·
·
·
10.2%
9.1%
12.2%
·
6.3%
5.9%
Payout Ratio
48.8%
·
·
·
-205.4%
·
·
·
0.00%
·
·
·
22.2%
·
·
·
Annual Payout
$22M
·
$22M
$22M
·
·
$11M
·
·
·
$21M
$21M
$20M
·
$20M
$20M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Ricavi
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
Margine Lordo %
22.7%
26.4%
·
23.3%
20.9%
Margine Operativo %
6.0%
8.7%
·
8.7%
1.7%
Utile netto
$54M
$85M
$100M
$104M
$3M
EPS Diluito
$2.52
$3.89
$4.51
$4.64
$0.14
Metrica
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Debito / Patrimonio Netto
0.5
0.6
·
0.4
0.4
Rapporto corrente
1.6
1.5
·
1.6
1.5
Quick Ratio
0.9
0.8
·
1.0
0.9
Metrica
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Flusso di cassa libero
$95M
$90M
·
$58M
$79M
Proprietari istituzionali (13F)
259 filer
· $961.6M 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.
Detentori259
Valore detenuto$961.6M
Nuove posizioni49
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
49 (+4 vs trimestre precedente)
26 (-2 vs trimestre precedente)
84 (-1 vs trimestre precedente)
60 (0 vs trimestre precedente)
+510K
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
Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest VIII, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
×8 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 53 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.