ASTH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$35.88
Capitalizzazione di Mercato$1.75B
P/E (TTM)43.8
EPS (TTM)$0.82
Ricavi (TTM)$3.84B
Rendimento div.0.45%
ROE (TTM)5.1%
D/E Debito/Patrimonio (MRQ)1.1
Intervallo 52 sett.$18–$52
ASTH 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 azionari1
Data ex-dividendo
Split
Tipo
27 Aprile 2015
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.18B2021-12-31 → 2025-12-31
EPS$0.462021-12-31 → 2025-12-31
Flusso di cassa libero$104M2021-12-31 → 2025-12-31
Margine netto1.1%2021-12-31 → 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
ASTH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
43.8media 5 anni ≈37.1
≈37.1
22.4
Sopravvalutato
P/S
0.6
·
1.1
Sottovalutato
P/B
2.3
·
2.4
Sottovalutato
EV / EBITDA
19.0
·
13.9
Sopravvalutato
Price / FCF (Prezzo / FCF)
16.8
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
15.3
·
14.2
Sottovalutato
EV / Revenue (EV / Ricavi)
0.7
·
·
·
EV / FCF
22.6
·
·
·
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
ASTH
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
2.6%media 5 anni ≈5.5%
≈5.5%
3.8%
In linea
Margine EBITDA (TTM)
4.3%media 5 anni ≈6.9%
≈6.9%
3.8%
In linea
Margine ante imposte (TTM)
1.6%media 5 anni ≈4.8%
≈4.8%
3.0%
Debole
Margine di Profitto Netto (TTM)
1.1%media 5 anni ≈2.8%
≈2.8%
2.4%
Sotto la media
ROA (TTM)
2.2%media 5 anni ≈3.8%
≈3.8%
0.70%
Di prim'ordine
ROE (TTM)
5.1%media 5 anni ≈6.7%
≈6.7%
2.4%
Di prim'ordine
ROIC
2.6%media 5 anni ≈4.5%
≈4.5%
3.8%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ASTH
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.1media 5 anni ≈0.8
≈0.8
0.2
Debito elevato
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.8
≈1.8
1.2
In linea
Quick Ratio
1.3media 5 anni ≈1.2
≈1.2
1.0
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
1.1media 5 anni ≈0.8
≈0.8
0.3
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ASTH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
56.4%media 5 anni ≈43.0%
≈43.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
40.6%media 5 anni ≈35.0%
≈35.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
35.9%
·
·
·
EPS YoY
-48.9%media 5 anni ≈-20.9%
≈-20.9%
·
·
Net Income YoY (Utile Netto YoY)
-47.9%media 5 anni ≈-19.2%
≈-19.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-22.6%media 5 anni ≈-10.0%
≈-10.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-14.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-20.8%media 5 anni ≈-6.0%
≈-6.0%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-9.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ASTH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.46media 5 anni ≈$0.91
≈$0.91
·
·
Revenue / Share (Ricavi / Azione)
$64.45media 5 anni ≈$40.37
≈$40.37
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.32media 5 anni ≈$1.67
≈$1.67
·
·
Cash / Share (Liquidità / Azione)
$8.79
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ASTH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.8media 5 anni ≈1.7
≈1.7
1.2
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
9.8
·
9.3
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.1M
·
·
·
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 media-28.0%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.40
$0.34
16.7%
31 Marzo 2026
Mag 13, 2026
$0.29
$0.30
-4.9%
31 Dicembre 2025
$0.12
$0.11
11.0%
30 Settembre 2025
$0.01
$0.45
-97.8%
30 Giugno 2025
$0.19
$0.37
-48.7%
31 Marzo 2025
$0.14
$0.25
-44.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.18B
$2.03B
$1.39B
$1.14B
$774M
$687M
$561M
$520M
$356M
$306M
Cost of Revenue
·
·
·
·
$596M
$539M
$468M
$361M
$273M
$255M
SG&A Expense
$217M
$154M
$113M
$78M
$62M
$49M
$41M
$43M
$26M
$21M
Operating Expenses
$3.10B
$1.95B
$1.30B
$1.04B
$676M
$607M
$528M
$431M
$321M
$294M
Operating Income
$79M
$89M
$85M
$104M
$98M
$81M
$32M
$88M
$35M
$12M
Interest Expense
·
·
$16M
$8M
$5M
$9M
$5M
$561.0K
$79.7K
$61.6K
Interest Income
$12M
$15M
$14M
$2M
$2M
$3M
$2M
$1M
$1M
$504.7K
Other Non-op
$-3M
$5M
$6M
$4M
$-4M
$1M
$3M
$2M
$168.1K
$233.7K
Pretax Income
$40M
$81M
$90M
$87M
$78M
$178M
$26M
$83M
$50M
$19M
Income Tax
$16M
$31M
$32M
$41M
$32M
$56M
$8M
$22M
$4M
$9M
Net Income
$22M
$43M
$61M
$45M
$69M
$38M
$14M
$11M
$26M
$11M
EPS (Basic)
$0.46
$0.91
$1.30
$1.00
$1.57
$1.03
$0.41
$0.33
$1.01
$0.46
EPS (Diluted)
$0.46
$0.90
$1.29
$0.99
$1.52
$1.01
$0.39
$0.29
$0.90
$0.41
Shares (Basic)
49,075,727
47,597,295
46,553,256
44,971,143
43,828,664
36,527,672
34,708,429
32,893,940
25,525,786
24,673,081
Shares (Diluted)
49,369,685
47,974,334
46,943,140
45,602,415
45,403,085
37,448,430
36,403,279
37,914,886
28,661,735
27,970,431
EBITDA
$124M
$117M
$102M
$122M
$116M
$99M
$51M
$108M
$54M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$429M
$288M
$294M
$288M
$233M
$193M
$103M
$107M
$100M
$55M
Short-term Investments
·
$2M
$2M
$6M
$53M
$68M
$117M
$1M
$1M
$1M
Receivables
$374M
$276M
·
$50M
$11M
$7M
$11M
$8M
$8M
$22M
Prepaid Expense
$26M
$25M
$17M
$15M
$19M
$17M
$10M
$7M
$5M
$2M
Current Assets
$863M
$638M
$462M
$428M
$404M
$339M
$329M
$173M
$144M
$81M
PP&E (Net)
$57M
$14M
·
·
·
·
·
$13M
$14M
$10M
PP&E (Gross)
$87M
$39M
·
·
·
·
·
$27M
$26M
$19M
Accum. Depreciation
$30M
$25M
·
·
·
·
·
$14M
$12M
$8M
Goodwill
$865M
$419M
$279M
$269M
$246M
$232M
$239M
$186M
$190M
$103M
Intangibles
$271M
$118M
$72M
$77M
$83M
$87M
$103M
$87M
$104M
$108M
Other Non-current Assets
$25M
$17M
$2M
$5M
$6M
$19M
$2M
$1M
$2M
$2M
Total Assets
$2.22B
$1.35B
$933M
$966M
$867M
$817M
$729M
$513M
$491M
$350M
Accounts Payable
$196M
$106M
$60M
$50M
$44M
$36M
$27M
$4M
$4M
$1M
Current Liabilities
$615M
$366M
$219M
$149M
$115M
$115M
$105M
$72M
$110M
$51M
Capital Leases
$32M
$31M
$36M
$20M
$13M
$16M
$11M
$517.3K
$619.0K
$0
Deferred Tax
$5M
$5M
$4M
$14M
$30M
$11M
$18M
$20M
·
·
Other Non-current Liabilities
$17M
$15M
$4M
$20M
$15M
$0
·
·
·
·
Total Liabilities
$1.66B
$841M
$523M
$408M
$357M
$372M
$368M
$106M
$154M
$100M
Long-term Debt
$1.04B
$435M
$278M
$204M
$184M
$241M
$232M
$0
·
·
Total Debt
$1.04B
$435M
$278M
·
$184M
$241M
$242M
·
·
·
Common Stock
$49.0K
$48.0K
$47.0K
$47.0K
$45.0K
$42.0K
$36.0K
$34.6K
$32.3K
$25.1K
Paid-in Capital
$471M
$426M
$371M
$360M
$311M
$261M
$160M
$163M
$158M
$88M
Retained Earnings
$308M
$286M
$243M
$182M
$137M
$70M
$32M
$18M
$2M
$-773.3K
Stockholders' Equity
$779M
$713M
$614M
$543M
$448M
$331M
$192M
$181M
$160M
$87M
Liabilities + Equity
$2.22B
$1.35B
$933M
$966M
$867M
$817M
$729M
$513M
$491M
$350M
Shares Outstanding
48,885,358
47,929,872
·
46,575,699
44,630,873
42,249,137
35,908,057
34,578,040
32,304,876
25,067,953
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$46M
$28M
$18M
$18M
$18M
$18M
$18M
$19M
$19M
$18M
Stock-based Comp
$39M
$35M
$22M
$16M
$7M
$3M
$2M
$1M
$3M
·
Deferred Tax
$-4M
$-4M
$-12M
$-14M
$8M
$396.0K
$-7M
$-8M
$-21M
$-3M
Amort. of Intangibles
$41M
$26M
$13M
$14M
$15M
$16M
$16M
$17M
$18M
·
Other Non-cash
$12M
$-49M
$-20M
$18M
$-22M
$-7M
$-14M
$4M
$28M
·
Operating Cash Flow
$115M
$52M
$68M
$82M
$70M
$46M
$14M
$25M
$52M
$22M
CapEx
$10M
$8M
$29M
$23M
$19M
$1M
$1M
$1M
$2M
$3M
Investing Cash Flow
$-539M
$-192M
$-66M
$-7M
$17M
$95M
$-181M
$-25M
$27M
$-9M
Debt Issued
·
·
·
·
·
·
$250M
$8M
$5M
·
Net Debt Issued
·
·
·
·
·
$0
$248M
·
·
·
Stock Issued
·
·
$0
$0
$40M
$0
$0
$200.0K
$2M
$11M
Stock Repurchased
$26M
$900.0K
$10M
$9M
$6M
$537.0K
$8M
$5M
$3M
$517.5K
Net Stock Activity
$-26M
$-900.0K
$-10M
$-9M
$34M
$-537.0K
$-7M
$-5M
$-1M
·
Dividends Paid
$8M
$4M
$62M
$14M
$31M
$51M
$62M
$18M
$10M
$27M
Financing Cash Flow
$569M
$135M
$3M
$-20M
$-48M
$-52M
$163M
$-11M
$-15M
$-17M
Net Change in Cash
$145M
$-5M
$6M
$55M
$39M
$90M
$-4M
$-11M
$64M
$-4M
Free Cash Flow
$104M
$44M
$40M
$59M
$51M
$45M
$13M
$24M
$50M
·
Levered FCF
·
·
$29M
$55M
$48M
$38M
$9M
$24M
$50M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
2.5%
4.4%
6.1%
9.1%
12.7%
11.7%
5.8%
17.0%
9.8%
·
Net Margin
0.71%
2.1%
4.4%
4.0%
9.5%
5.5%
2.5%
2.1%
7.2%
·
Pretax Margin
1.2%
4.0%
6.5%
7.6%
10.1%
26.0%
4.6%
15.9%
13.9%
·
EBITDA Margin
3.9%
5.8%
7.4%
10.7%
14.9%
14.4%
9.1%
20.7%
15.2%
·
ROA
1.3%
3.8%
6.4%
·
8.6%
4.9%
2.3%
2.2%
10.1%
·
ROE
3.0%
6.5%
10.5%
·
16.6%
14.5%
7.6%
6.4%
32.3%
·
ROIC
2.6%
4.8%
6.1%
·
9.8%
9.7%
5.1%
35.7%
20.3%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.7
2.1
·
3.5
2.9
3.1
2.4
1.3
·
Quick Ratio
1.3
0.8
1.4
·
2.6
2.3
2.2
1.6
1.1
·
Debt / Equity
1.3
0.6
0.5
·
0.4
0.7
1.3
·
·
·
LT Debt / Equity
1.3
0.6
0.4
·
0.4
0.7
1.2
·
·
·
Interest Coverage
·
·
5.3
13.2
18.2
8.5
6.8
157.8
441.0
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.8
1.8
1.5
·
0.9
0.9
0.9
1.0
1.4
·
Receivables Turnover
9.8
·
·
·
87.6
76.1
59.8
67.8
27.9
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$15.94
·
·
·
·
·
$5.33
$5.22
$4.95
·
Revenue / Share
$64.45
$42.41
$29.54
$25.09
$17.05
$18.35
$15.40
$13.71
$12.48
·
Cash Flow / Share
$2.32
$1.09
$1.45
$1.80
$1.55
$1.23
$0.38
$0.67
$1.81
·
Cash / Share
$8.79
·
·
·
·
·
$2.87
$3.09
$3.09
·
EPS (TTM)
$0.46
$0.90
$1.29
$0.99
$1.52
$1.01
$0.39
$0.29
$0.90
·
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
56.4%
46.7%
21.2%
47.8%
12.6%
·
·
·
·
·
Revenue CAGR 3Y
40.6%
38.0%
26.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.9%
·
·
·
·
·
·
·
·
·
EPS YoY
-48.9%
-30.2%
30.3%
-34.9%
50.5%
·
·
·
·
·
EPS CAGR 3Y
-22.6%
-16.0%
8.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-47.9%
-28.9%
34.4%
-34.5%
82.9%
·
·
·
·
·
Net Income CAGR 3Y
-20.8%
-14.4%
17.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-31.2%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.18B
$2.03B
$1.39B
$1.14B
$774M
$687M
$561M
$520M
$356M
·
Net Income TTM
$22M
$43M
$61M
$45M
$69M
$38M
$14M
$11M
$26M
·
Market Cap
$1.21B
·
·
·
·
·
$661M
$686M
$775M
·
Enterprise Value
$1.82B
·
·
·
·
·
$683M
·
·
·
P/E
53.9
35.0
29.7
29.9
48.3
18.1
47.2
68.4
26.7
·
P/S
0.4
·
·
·
·
·
1.2
1.3
2.2
·
P/B
1.6
·
·
·
·
·
3.5
3.8
4.8
·
P / Cash Flow
10.6
·
·
·
·
·
48.3
26.9
14.9
·
P / FCF
11.6
·
·
·
·
·
52.3
28.2
15.6
·
EV / EBITDA
14.7
·
·
·
·
·
13.3
·
·
·
EV / FCF
17.4
·
·
·
·
·
54.1
·
·
·
EV / Revenue
0.6
·
·
·
·
·
1.2
·
·
·
Dividend Yield
0.65%
·
·
·
·
·
9.3%
2.6%
1.4%
·
Earnings Yield
1.8%
2.9%
3.4%
3.4%
2.1%
5.5%
2.1%
1.5%
3.8%
·
Payout Ratio
35.1%
9.3%
102.2%
31.1%
42.1%
135.5%
437.2%
163.9%
40.5%
·
Annual Payout
$8M
$4M
$62M
$14M
$31M
$51M
$62M
$18M
$10M
·
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
$973M
$965M
$951M
$956M
$655M
$620M
$665M
$479M
$486M
$404M
$353M
$348M
$348M
$337M
$294M
$317M
SG&A Expense
$54M
$62M
$60M
$62M
$51M
$44M
$42M
$38M
$36M
$39M
$38M
$29M
$24M
$21M
$24M
$21M
Operating Expenses
$938M
$937M
$932M
$937M
$634M
$600M
$664M
$450M
$456M
$374M
$357M
$309M
$321M
$315M
$282M
$267M
Operating Income
$34M
$29M
$18M
$19M
$20M
$21M
$720.0K
$28M
$30M
$30M
$-4M
$39M
$27M
$22M
$13M
$50M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$8M
·
$4M
$4M
$3M
·
$2M
Interest Income
$6M
$4M
$4M
$4M
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$3M
$3M
$3M
$1M
$223.0K
Other Non-op
$-2M
$662.0K
$703.0K
$445.0K
$1M
$-5M
$353.0K
$3M
$6M
$-4M
$2M
$2M
$1M
$1M
$2M
$-1M
Pretax Income
$27M
$20M
$8M
$6M
$17M
$10M
$-2M
$27M
$32M
$24M
$923.0K
$38M
$31M
$19M
$10M
$41M
Income Tax
$9M
$7M
$944.0K
$5M
$7M
$3M
$6M
$8M
$10M
$7M
$1M
$10M
$14M
$7M
$11M
$17M
Net Income
$20M
$14M
$6M
$373.0K
$9M
$7M
$-7M
$16M
$19M
$15M
$12M
$22M
$13M
$13M
$-3M
$23M
EPS (Basic)
$0.40
$0.30
$0.12
$0.01
$0.19
$0.14
$-0.14
$0.34
$0.40
$0.31
$0.27
$0.47
$0.28
$0.28
$-0.08
$0.52
EPS (Diluted)
$0.40
$0.29
$0.12
$0.01
$0.19
$0.14
$-0.14
$0.33
$0.40
$0.31
$0.26
$0.47
$0.28
$0.28
$-0.06
$0.50
Shares (Basic)
49,115,835
48,853,678
·
49,217,134
49,187,885
48,470,682
·
47,686,841
47,615,096
47,260,351
·
46,547,502
46,482,271
46,555,406
·
44,946,725
Shares (Diluted)
49,778,028
49,054,135
·
49,473,417
49,470,677
48,850,666
·
48,223,788
47,978,491
47,699,537
·
46,920,607
46,778,299
46,954,687
·
46,152,536
EBITDA
$34M
$44M
·
$19M
$20M
$27M
·
$28M
$30M
$35M
·
$39M
$27M
$27M
·
$50M
Stato Patrimoniale26
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
$401M
$478M
$429M
$462M
$340M
$259M
$288M
$348M
$325M
$335M
$294M
$274M
$294M
$275M
$288M
$184M
Short-term Investments
·
·
·
$1M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$4M
$4M
·
$33M
Receivables
$465M
$467M
$374M
$381M
$349M
·
$276M
·
·
·
·
·
·
$76M
·
$69M
Prepaid Expense
$26M
$26M
$26M
$23M
$22M
$24M
$25M
$21M
$17M
$17M
·
$14M
$15M
$22M
·
$12M
Current Assets
$919M
$1.00B
$863M
$884M
$729M
$613M
$638M
$597M
$570M
$539M
·
$476M
$465M
$455M
·
$444M
PP&E (Net)
$63M
$60M
$57M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$87M
·
·
·
$39M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$30M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Goodwill
$887M
$875M
$865M
$863M
$417M
$416M
$419M
$410M
$410M
$410M
$279M
$276M
$274M
$269M
$269M
$257M
Intangibles
$243M
$257M
$271M
$285M
$106M
$112M
$118M
$109M
$116M
$120M
·
$74M
$74M
$78M
·
$73M
Other Non-current Assets
$28M
$27M
$23M
$23M
$30M
$31M
$17M
$9M
$9M
$4M
·
$9M
$7M
$5M
·
$6M
Total Assets
$2.28B
$2.36B
$2.22B
$2.24B
$1.44B
$1.33B
$1.35B
$1.29B
$1.25B
$1.23B
·
$1.07B
$1.03B
$999M
·
$943M
Accounts Payable
$246M
$221M
$196M
$210M
$120M
$106M
$106M
$95M
$96M
$146M
·
$53M
$50M
$49M
·
$25M
Current Liabilities
$748M
$745M
$615M
$630M
$460M
$361M
$366M
$313M
$310M
$355M
·
$203M
$186M
$173M
·
$156M
Capital Leases
$34M
$30M
$32M
$30M
$29M
$29M
$31M
$31M
$27M
$38M
·
$21M
$18M
$18M
·
$16M
Deferred Tax
$9M
$7M
$5M
$4M
$3M
$4M
$5M
$3M
$3M
$4M
·
$12M
$12M
$14M
·
$5M
Other Non-current Liabilities
$10M
$19M
$17M
$16M
$12M
$15M
$15M
$7M
$8M
$8M
·
$14M
$21M
$22M
·
$13M
Total Liabilities
$1.68B
$1.78B
$1.66B
$1.68B
$904M
$814M
$841M
$778M
$774M
$774M
·
$458M
$444M
$434M
·
$390M
Long-term Debt
$936M
$1.03B
$1.04B
$1.05B
$414M
$416M
$435M
$438M
$442M
$389M
·
$209M
$208M
$206M
·
$202M
Total Debt
$936M
$1.03B
·
$1.05B
$414M
$416M
·
$438M
$442M
$389M
·
$209M
$208M
$206M
·
$202M
Common Stock
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$48.0K
$48.0K
$48.0K
$48.0K
·
$47.0K
$47.0K
$47.0K
·
$45.0K
Paid-in Capital
$488M
$478M
$471M
$473M
$463M
$452M
$426M
$411M
$402M
$395M
·
$363M
$357M
$353M
·
$315M
Retained Earnings
$342M
$323M
$308M
$302M
$302M
$293M
$286M
$293M
$277M
$258M
·
$231M
$209M
$196M
·
$195M
Stockholders' Equity
$830M
$800M
$779M
$776M
$765M
$745M
$713M
$705M
$679M
$653M
·
$594M
$566M
$548M
·
$510M
Liabilities + Equity
$2.28B
$2.36B
$2.22B
$2.24B
$1.44B
$1.33B
$1.35B
$1.29B
$1.25B
$1.23B
·
$1.07B
$1.03B
$999M
·
$943M
Shares Outstanding
·
·
48,885,358
·
·
·
47,929,872
·
·
·
·
46,607,356
46,553,517
46,488,443
·
44,884,522
Flusso di cassa17
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
$16M
$15M
$16M
$16M
$7M
$7M
$8M
$7M
$7M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
Stock-based Comp
$12M
$10M
$11M
$8M
$12M
$8M
$15M
$6M
$7M
$6M
$9M
$6M
$4M
$3M
$6M
$4M
Amort. of Intangibles
$14M
$14M
$14M
$14M
$6M
$6M
$5M
$7M
$7M
$7M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$28M
·
·
·
$-5M
·
·
·
$-20M
·
·
·
$-13M
·
·
Operating Cash Flow
$33M
$68M
$-3M
$10M
$91M
$17M
$-11M
$34M
$23M
$6M
$19M
$15M
$26M
$8M
$85M
$-36M
CapEx
$4M
$4M
$3M
$3M
$1M
$3M
$3M
$2M
$3M
$369.0K
$7M
$4M
$11M
$6M
$886.0K
$3M
Investing Cash Flow
$-6M
$-3M
$-1M
$-534M
$-1M
$-2M
$-33M
$-8M
$-80M
$-71M
$-11M
$-35M
$-5M
$-14M
$13M
$-8M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-153.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$3M
$15M
$0
$0
$11M
$900.0K
$0
·
·
·
$150.0K
$10M
$0
·
$168.0K
Net Stock Activity
·
$-3M
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$95.0K
$104.0K
$2M
$96.0K
$778.0K
$5M
$2M
$218.0K
$2M
$95.0K
$60M
$1M
$722.0K
$120.0K
$1M
$120.0K
Financing Cash Flow
$-104M
$-16M
$-26M
$648M
$-9M
$-44M
$-15M
$-3M
$47M
$106M
$12M
$-510.0K
$-963.0K
$-7M
$6M
$-6M
Net Change in Cash
$-78M
$49M
$-30M
$124M
$81M
$-30M
$-60M
$23M
$-9M
$41M
$20M
$-20M
$20M
$-13M
$104M
$-50M
Taxes Paid
$11M
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$64M
·
·
·
$14M
·
·
·
$6M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$279.8K
·
·
·
$-410.3K
·
·
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
3.5%
3.0%
·
2.0%
3.1%
3.3%
·
5.9%
6.2%
7.4%
·
11.2%
7.8%
6.6%
·
15.8%
Net Margin
2.0%
1.5%
·
0.04%
1.4%
1.1%
·
3.4%
3.9%
3.7%
·
6.3%
3.8%
3.9%
·
8.2%
Pretax Margin
2.8%
2.0%
·
0.59%
2.6%
1.6%
·
5.6%
6.6%
5.9%
·
10.9%
9.0%
5.8%
·
13.0%
EBITDA Margin
3.5%
4.6%
·
2.0%
3.1%
4.4%
·
5.9%
6.2%
8.7%
·
11.2%
7.8%
7.9%
·
15.8%
ROA
1.1%
0.78%
·
0.02%
0.70%
0.52%
·
1.4%
1.7%
1.3%
·
2.2%
1.3%
1.4%
·
2.9%
ROE
2.5%
1.9%
·
0.05%
1.3%
0.96%
·
2.5%
3.1%
2.5%
·
4.0%
2.5%
2.6%
·
5.5%
ROIC
1.3%
1.0%
·
0.20%
1.1%
1.1%
·
1.8%
1.8%
2.0%
·
3.6%
1.9%
1.9%
·
4.7%
Liquidità e Solvibilità5
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
1.2
1.3
·
1.4
1.6
1.7
·
1.9
1.8
1.5
·
2.3
2.5
2.6
·
2.8
Quick Ratio
1.2
1.3
·
1.3
1.5
0.7
·
1.1
1.1
0.9
·
1.4
1.6
2.0
·
1.8
Debt / Equity
1.1
1.3
·
1.4
0.5
0.6
·
0.6
0.7
0.6
·
0.4
0.4
0.4
·
0.4
LT Debt / Equity
1.1
1.2
·
1.3
0.5
0.5
·
0.6
0.6
0.6
·
0.3
0.4
0.4
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
3.5
4.0
·
10.3
7.4
6.8
·
20.7
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
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.3
0.4
0.4
·
0.3
Receivables Turnover
2.4
3.6
·
4.2
3.1
·
·
·
·
·
·
·
·
5.1
·
7.2
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
·
·
·
·
·
·
·
·
·
·
·
$12.74
$12.16
$11.79
·
$11.37
Revenue / Share
$19.54
$19.67
·
$19.32
$13.24
$12.70
·
$9.93
$10.14
$8.48
·
$7.42
$7.44
$7.18
·
$6.87
Cash Flow / Share
·
$1.39
·
·
·
$0.34
·
·
·
$0.13
·
·
·
$0.16
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$5.88
$6.31
$5.91
·
$4.10
EPS (TTM)
$0.82
$0.61
·
$0.20
$0.52
$0.73
·
$1.30
$1.44
$1.32
·
$0.97
$1.00
$0.98
·
$1.26
Valutazione (TTM)14
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
$3.84B
$3.53B
·
$2.90B
$2.42B
$2.25B
·
$1.72B
$1.59B
$1.45B
·
$1.33B
$1.30B
$1.22B
·
$1.05B
Net Income TTM
$41M
$30M
·
$10M
$25M
$35M
·
$62M
$68M
$62M
·
$45M
$46M
$45M
·
$58M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$1.44B
$1.47B
$1.70B
·
$1.75B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.37B
$1.38B
$1.62B
·
$1.74B
P/E
56.6
40.2
·
141.8
47.8
42.5
·
44.6
28.2
31.8
·
31.8
31.6
37.2
·
31.0
P/S
·
·
·
·
·
·
·
·
·
·
·
1.1
1.1
1.4
·
1.7
P/B
·
·
·
·
·
·
·
·
·
·
·
2.4
2.6
3.1
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
5.9
6.8
8.4
·
9.7
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
219.6
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.0
1.1
1.3
·
1.7
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.25%
0.16%
0.77%
·
0.72%
Earnings Yield
1.8%
2.5%
·
0.71%
2.1%
2.4%
·
2.2%
3.5%
3.1%
·
3.1%
3.2%
2.7%
·
3.2%
Payout Ratio
·
0.72%
·
·
·
81.5%
·
·
·
0.64%
·
·
·
0.91%
·
·
Annual Payout
$2M
$3M
·
$8M
$8M
$9M
·
$62M
$63M
$62M
·
$4M
$2M
$13M
·
$13M
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
2022-09-30
Ricavi
$3.18B
$2.03B
$1.39B
$1.14B
·
Margine Operativo %
2.5%
4.4%
6.1%
9.1%
·
Utile netto
$22M
$43M
$61M
$45M
·
EPS Diluito
$0.46
$0.90
$1.29
$0.99
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Debito / Patrimonio Netto
1.3
0.6
0.5
·
·
Rapporto corrente
1.4
1.7
2.1
·
·
Quick Ratio
1.3
0.8
1.4
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Flusso di cassa libero
$104M
$44M
$40M
$59M
·
Proprietari istituzionali (13F)
227 filer
· $1.6B 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.
Detentori227
Valore detenuto$1.6B
Nuove posizioni55
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
55 (+22 vs trimestre precedente)
16 (-9 vs trimestre precedente)
80 (+16 vs trimestre precedente)
51 (0 vs trimestre precedente)
+2.6M
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 46 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.