BHR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.66
Capitalizzazione di Mercato (MRQ)$114M
P/E (TTM)-2.3
EPS (TTM)$-0.73
Ricavi (TTM)$689M
ROE (TTM)-1.7%
Intervallo 52 sett.$2–$3
BHR 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
28 Ottobre 2019
101-for-100
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$704M2016-12-31 → 2025-12-31
EPS$-1.072016-12-31 → 2025-12-31
Flusso di cassa libero·2022-12-31 → 2022-12-31
Margine netto-0.45%2019-12-31 → 2022-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BHR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.3media 5 anni ≈-8.6
≈-8.6
·
·
P/S (TTM)
0.2
·
1.5
Sottovalutato
P/B (MRQ)
0.8
·
1.0
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
0.8media 5 anni ≈0.9
≈0.9
·
·
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
BHR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
12.8%
·
17.7%
Di prim'ordine
Margine ante imposte (TTM)
-0.36%
·
6.9%
Sotto la media
Margine di Profitto Netto (TTM)
-0.45%
·
6.5%
Debole
ROA (TTM)
-0.17%
·
0.09%
Debole
ROE (TTM)
-1.7%
·
1.6%
Debole
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
BHR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-3.4%media 5 anni ≈30.1%
≈30.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.7%media 5 anni ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BHR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.07media 5 anni ≈$-0.78
≈$-0.78
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
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 media60.6%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.13
$-0.44
129.3%
31 Marzo 2026
$0.07
$-0.16
143.3%
31 Dicembre 2025
$-0.63
$-0.52
-22.3%
30 Settembre 2025
$-0.12
$-0.67
82.0%
30 Giugno 2025
$-0.22
$-0.37
41.1%
31 Marzo 2025
$-0.04
$-0.11
64.0%
31 Dicembre 2024
$-0.47
$-0.41
-13.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$704M
$728M
$739M
$670M
$428M
$227M
$488M
$431M
$414M
$406M
$350M
$307M
Cost of Revenue
·
·
·
·
·
·
$324M
$273M
$272M
$263M
·
·
SG&A Expense
$12M
$14M
$14M
$18M
$9M
$7M
$5M
$4M
$8M
$14M
$5M
$3M
Operating Expenses
$714M
$688M
$678M
$601M
$427M
$317M
$448M
$381M
$375M
$359M
$304M
$264M
Operating Income
$72M
$129M
$62M
$68M
$1M
$-80M
$64M
$66M
$63M
$74M
$46M
$44M
Interest Income
$6M
$7M
$6M
$3M
$48.0K
$176.0K
$1M
$2M
$690.0K
$167.0K
$34.0K
$27.0K
Pretax Income
$-26M
$21M
$-28M
$23M
$-32M
$-129M
$3M
$5M
$28M
$26M
$-4M
$5M
Income Tax
$2M
$842.0K
$3M
$4M
$1M
$-4M
$2M
$2M
$-522.0K
$2M
$263.0K
$1M
Net Income
$-22M
$-2M
$-27M
$18M
$-27M
$-105M
$371.0K
$1M
$23M
$19M
$-7M
$2M
EPS (Basic)
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
$-3.39
$-0.32
$-0.19
$0.52
$0.57
$-0.34
$0.08
EPS (Diluted)
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
$-3.39
$-0.32
$-0.19
$0.51
$0.55
$-0.34
$0.07
Shares (Basic)
67,621,000
66,500,000
65,989,000
69,687,000
52,684,000
33,998,000
32,289,000
31,944,000
30,473,000
26,648,000
25,888,000
24,473,000
Shares (Diluted)
67,621,000
66,500,000
65,989,000
69,687,000
52,684,000
33,998,000
32,289,000
31,944,000
34,706,000
31,195,000
25,888,000
33,325,000
EBITDA
·
·
·
$68M
$1M
$-80M
$64M
·
·
·
$46M
$44M
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$124M
$135M
$86M
$262M
$216M
$79M
$72M
$183M
$138M
$127M
$105M
$171M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Inventory
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$696.0K
PP&E (Net)
$1.56B
$1.78B
$1.88B
$1.88B
$1.45B
$1.42B
$1.48B
$1.30B
$1.15B
$1.01B
$1.09B
$990M
PP&E (Gross)
$1.90B
$2.25B
$2.38B
$2.33B
$1.85B
$1.78B
$1.79B
$1.56B
$1.40B
$1.26B
$1.32B
$1.18B
Accum. Depreciation
$344M
$474M
$499M
$440M
$399M
$360M
$310M
$263M
$257M
$244M
$224M
$189M
Intangibles
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$28M
$23M
$23M
$23M
$3M
Total Assets
$1.86B
$2.14B
$2.23B
$2.40B
$1.88B
$1.67B
$1.76B
$1.64B
$1.42B
$1.26B
$1.35B
$1.23B
Total Liabilities
$1.34B
$1.41B
$1.41B
$1.57B
$1.36B
$1.28B
$1.25B
$1.09B
$895M
$828M
$896M
$802M
Long-term Debt
$1.10B
$1.21B
$1.16B
$1.33B
$1.17B
$1.13B
$1.06B
$986M
$821M
$765M
$836M
$762M
Common Stock
$682.0K
$665.0K
$666.0K
$699.0K
$653.0K
$382.0K
$329.0K
$325.0K
$321.0K
$260.0K
$285.0K
$245.0K
Paid-in Capital
$706M
$719M
$718M
$734M
$707M
$542M
$520M
$513M
$470M
$402M
$438M
$377M
Retained Earnings
$-569M
$-478M
$-412M
$-325M
$-309M
$-266M
$-151M
$-115M
$-89M
$-93M
$-100M
$-98M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$16M
AOCI
$0
$-684.0K
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$139M
$241M
$307M
$410M
$399M
$276M
$369M
$397M
$381M
$309M
$339M
$279M
Liabilities + Equity
$1.86B
$2.14B
$2.23B
$2.40B
$1.88B
$1.67B
$1.76B
$1.64B
$1.42B
$1.26B
$1.35B
$1.23B
Shares Outstanding
68,219,432
66,608,000
66,636,000
69,919,000
65,365,470
38,274,770
32,885,217
32,511,660
32,120,210
26,021,552
28,471,775
24,464,163
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$93M
$99M
$93M
$78M
$74M
$73M
$70M
$57M
$52M
$46M
$44M
$41M
Stock-based Comp
$-446.0K
$3M
$9M
$11M
$10M
$8M
$8M
$7M
$-1M
$4M
$4M
$2M
Deferred Tax
$1M
$-96.0K
$1M
$51.0K
$-174.0K
$-956.0K
$764.0K
$-807.0K
$615.0K
$1M
$-1M
$-42.0K
Amort. of Intangibles
·
·
·
·
·
·
$651.0K
$194.0K
$180.0K
$314.0K
$199.0K
$89.0K
Operating Cash Flow
$41M
$67M
$85M
$109M
$64M
$-50M
$66M
$71M
$71M
$59M
$9M
$55M
CapEx
·
·
$0
$354M
$18M
$0
·
·
·
·
·
·
Investing Cash Flow
$210M
$36M
$-77M
$-402M
$-42M
$-17M
$-226M
$-167M
$-174M
$103M
$-179M
$-213M
Debt Issued
$403M
$234M
$371M
$170M
$83M
$109M
$330M
$575M
$524M
$0
$152M
$82M
Net Debt Issued
·
·
·
$170M
$83M
$109M
$330M
·
·
·
$152M
$82M
Stock Issued
·
·
$0
$0
$102M
$13M
$0
$0
$66M
$0
$3M
$144M
Stock Repurchased
$778.0K
$369.0K
$19M
$7M
$376.0K
$263.0K
$384.0K
$323.0K
$395.0K
$39M
$9M
$15M
Net Stock Activity
·
·
·
$-7M
$102M
$13M
$-384.0K
·
·
·
$-6M
$128M
Dividends Paid
$47M
$52M
$53M
$21M
$9M
$16M
$33M
$30M
$27M
$17M
$12M
$6M
Financing Cash Flow
$-269M
$-84M
$-157M
$345M
$128M
$50M
$32M
$169M
$124M
$-136M
$107M
$186M
Net Change in Cash
$-18M
$19M
$-149M
$52M
$150M
$-17M
$-128M
$73M
·
$22M
$-66M
$28M
Taxes Paid
$616.0K
$-728.0K
$3M
$1M
$-14.0K
$140.0K
$-11.0K
$2M
$803.0K
$380.0K
$2M
$874.0K
Free Cash Flow
·
·
·
$-245M
·
·
·
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
10.2%
0.34%
-35.2%
13.2%
·
·
·
13.2%
14.2%
Net Margin
·
·
·
2.6%
-6.2%
-46.4%
0.08%
·
·
·
-1.9%
0.63%
Pretax Margin
·
·
·
3.5%
-7.4%
-56.9%
0.61%
·
·
·
-1.3%
1.5%
EBITDA Margin
·
·
·
10.2%
0.34%
-35.2%
13.2%
·
·
·
13.2%
14.2%
ROA
·
·
·
0.83%
-1.5%
-6.1%
0.02%
·
·
·
-0.52%
0.18%
ROE
·
·
·
4.4%
-7.9%
-35.9%
0.10%
·
·
·
-2.2%
0.91%
ROIC
·
·
·
13.8%
0.38%
-27.9%
7.0%
·
·
·
14.4%
12.0%
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
0.3
0.2
0.1
0.3
·
·
·
0.3
0.3
Inventory Turnover
·
·
·
·
·
·
139.0
·
·
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
$5.87
$6.10
$7.22
$11.23
·
·
·
$11.90
$11.40
Revenue / Share
·
·
·
$9.61
$8.12
$6.68
$15.10
·
·
·
$13.50
$9.22
Cash Flow / Share
·
·
·
$1.57
$1.21
$-1.48
$2.05
·
·
·
$0.36
$1.65
Cash / Share
·
·
·
$3.74
$3.30
$2.05
$2.19
·
·
·
$3.69
$7.01
Dividend / Share
$0.20
$0.20
$0.20
$0.08
·
·
$0.64
$0.64
$0.64
$0.46
$0.35
$0.20
EPS (TTM)
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
$-3.39
$-0.32
$-0.19
$0.51
$0.55
$-0.34
$0.07
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.4%
-1.5%
10.4%
56.6%
88.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.7%
19.4%
48.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
24.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$704M
$728M
$739M
$670M
$428M
$227M
$488M
$431M
$414M
$406M
$350M
$307M
Net Income TTM
$-22M
$-2M
$-27M
$18M
$-27M
$-105M
$371.0K
$1M
$23M
$19M
$-7M
$2M
Market Cap
·
·
·
$287M
$333M
$176M
$294M
·
·
·
$409M
$416M
P/E
-2.7
-3.9
-2.2
-27.4
-6.7
-1.4
-27.9
-46.5
18.9
24.6
-42.2
242.7
P/S
·
·
·
0.4
0.8
0.8
0.6
·
·
·
1.2
1.4
P/B
·
·
·
0.7
0.8
0.6
0.8
·
·
·
1.2
1.5
P / Tangible Book
1.4
0.8
0.5
0.7
0.8
0.6
·
·
·
·
·
·
P / Cash Flow
·
·
·
2.6
5.2
-3.5
4.4
·
·
·
43.5
7.6
P / FCF
·
·
·
-1.2
·
·
·
·
·
·
·
·
Dividend Yield
·
·
·
7.2%
2.7%
9.2%
11.4%
·
·
·
2.9%
1.5%
Earnings Yield
-37.3%
-25.7%
-45.2%
-3.6%
-14.9%
-73.5%
-3.6%
-2.1%
5.3%
4.1%
-2.4%
0.41%
Payout Ratio
·
·
·
116.9%
-34.1%
-15.3%
9005.1%
·
·
·
-176.1%
330.2%
Annual Payout
$47M
$52M
$53M
$21M
$9M
$16M
$33M
$30M
$27M
$17M
$12M
$6M
Conto Economico13
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
$171M
$209M
$166M
$144M
$179M
$216M
$173M
$148M
$188M
$219M
$178M
$160M
$187M
$215M
$172M
$161M
SG&A Expense
·
$5M
·
·
·
$3M
·
·
·
·
$4M
$3M
$4M
$3M
$4M
$8M
Operating Expenses
$158M
$169M
$219M
$155M
$161M
$179M
$170M
$166M
$175M
$177M
$172M
$159M
$169M
$178M
$160M
$158M
Operating Income
$31M
$40M
$-12M
$30M
$18M
$37M
$4M
$70M
$12M
$42M
$6M
$651.0K
$17M
$38M
$12M
$3M
Interest Income
$774.0K
$810.0K
$1M
$1M
$2M
$2M
$3M
$3M
$1M
$796.0K
$1M
$986.0K
$2M
$2M
$2M
$745.0K
Pretax Income
$9M
$19M
$-35M
$4M
$-7M
$12M
$-21M
$39M
$-14M
$17M
$-20M
$-24M
$-3M
$19M
$-4M
$-8M
Income Tax
$2M
$1M
$2M
$-648.0K
$-345.0K
$1M
$368.0K
$-864.0K
$-114.0K
$1M
$2M
$-1M
$-75.0K
$2M
$260.0K
$95.0K
Net Income
$7M
$18M
$-34M
$6M
$-5M
$11M
$-19M
$13M
$-12M
$16M
$-19M
$-22M
$-2M
$16M
$-3M
$-8M
EPS (Basic)
$-0.01
$0.07
$-0.67
$-0.12
$-0.24
$-0.04
$-0.47
$-0.02
$-0.33
$0.05
$-0.48
$-0.50
$-0.20
$0.05
$-0.22
$-0.24
EPS (Diluted)
$-0.01
$0.07
$-0.67
$-0.12
$-0.24
$-0.04
$-0.47
$-0.02
$-0.33
$0.05
$-0.48
$-0.50
$-0.20
$0.05
$-0.18
$-0.24
Shares (Basic)
68,679,000
68,432,000
·
68,219,000
67,279,000
66,744,000
·
66,522,000
66,501,000
66,455,000
·
65,825,000
65,806,000
66,498,000
·
70,956,000
Shares (Diluted)
68,679,000
100,289,000
·
68,219,000
67,279,000
66,744,000
·
66,522,000
66,501,000
268,516,000
·
65,825,000
65,806,000
72,478,000
·
70,956,000
EBITDA
$31M
$40M
·
$30M
$18M
$37M
·
$70M
$12M
$42M
·
$651.0K
$17M
$38M
·
$3M
Stato Patrimoniale16
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
$94M
$93M
$124M
$116M
$80M
$82M
$135M
$169M
$115M
$137M
$86M
$149M
$128M
$281M
$262M
$359M
Inventory
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
PP&E (Net)
$1.10B
$1.54B
$1.56B
$1.68B
$1.78B
$1.77B
$1.78B
$1.79B
$1.80B
$1.88B
·
$1.88B
$1.89B
$1.88B
·
$1.62B
PP&E (Gross)
$1.40B
$1.91B
$1.90B
$2.13B
$2.27B
$2.26B
$2.25B
$2.27B
$2.27B
$2.39B
·
$2.37B
$2.36B
$2.34B
·
$2.06B
Accum. Depreciation
$305M
$362M
$344M
$447M
$495M
$488M
$474M
$481M
$470M
$512M
·
$483M
$470M
$455M
·
$431M
Intangibles
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Total Assets
$1.66B
$1.85B
$1.86B
$2.01B
$2.06B
$2.10B
$2.14B
$2.18B
$2.21B
$2.28B
·
$2.27B
$2.26B
$2.41B
·
$2.21B
Total Liabilities
$1.18B
$1.35B
$1.34B
$1.37B
$1.40B
$1.40B
$1.41B
$1.41B
$1.43B
$1.47B
·
$1.42B
$1.37B
$1.50B
·
$1.46B
Long-term Debt
$746M
$1.11B
$1.10B
$1.16B
$1.21B
$1.20B
$1.21B
$1.21B
$1.13B
$1.22B
·
$1.18B
$1.14B
$1.28B
·
$1.24B
Common Stock
$687.0K
$687.0K
$682.0K
$682.0K
$682.0K
$669.0K
$665.0K
$665.0K
$665.0K
$664.0K
·
$659.0K
$659.0K
$659.0K
·
$714.0K
Paid-in Capital
$708M
$708M
$706M
$727M
$727M
$721M
$719M
$719M
$719M
$719M
·
$718M
$717M
$716M
·
$739M
Retained Earnings
$-562M
$-562M
$-569M
$-516M
$-502M
$-483M
$-478M
$-442M
$-437M
$-412M
·
$-378M
$-341M
$-325M
·
$-308M
AOCI
·
·
$0
$-2.0K
$-135.0K
$95.0K
$-684.0K
$-723.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$147M
$147M
$139M
$212M
$225M
$239M
$241M
$277M
$282M
$307M
·
$341M
$376M
$392M
·
$432M
Liabilities + Equity
$1.66B
$1.85B
$1.86B
$2.01B
$2.06B
$2.10B
$2.14B
$2.18B
$2.21B
$2.28B
·
$2.27B
$2.26B
$2.41B
·
$2.21B
Shares Outstanding
68,679,318
68,679,318
68,219,432
68,219,432
68,219,432
67,046,523
66,607,823
66,522,206
66,522,206
66,477,431
66,636,000
65,993,893
65,993,893
65,949,691
·
71,456,351
Flusso di cassa15
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
$21M
$23M
$23M
$23M
$23M
$23M
$24M
$25M
$25M
$25M
$25M
$23M
$23M
$23M
$21M
$20M
Stock-based Comp
$0
$0
$-426.0K
$75.0K
$-47.0K
$-48.0K
$-78.0K
$427.0K
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$3M
Operating Cash Flow
$21M
$22M
$8M
$-6M
$23M
$15M
$7M
$9.0K
$24M
$36M
$12M
$11M
$20M
$42M
$5M
$24M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Investing Cash Flow
$164M
$-12M
$103M
$118M
$3M
$-14M
$-17M
$91M
$-16M
$-23M
$-21M
$-19M
$-17M
$-19M
$-279M
$-17M
Debt Issued
$0
$0
$0
$40M
$0
$363M
$0
$172M
$0
$62M
$135M
$236M
$0
$0
$100M
$0
Net Debt Issued
·
$0
·
·
·
$363M
·
·
·
$62M
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Stock Repurchased
·
·
$0
$727.0K
·
·
$0
$0
$369.0K
$0
$-1.0K
$2.0K
$354.0K
$19M
$6M
$760.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-19M
·
·
Dividends Paid
$7M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$13M
$8M
$6M
Financing Cash Flow
$-182M
$-28M
$-109M
$-84M
$-26M
$-50M
$-22M
$-55M
$-47M
$40M
$-31M
$24M
$-155M
$5M
$176M
$106M
Net Change in Cash
$3M
$-18M
$3M
$28M
$-546.0K
$-49M
$-32M
$36M
$-38M
$53M
$-40M
$15M
$-153M
$29M
$-97M
$114M
Taxes Paid
$495.0K
$-178.0K
$1.0K
$152.0K
$583.0K
$-120.0K
$-1M
$233.0K
$302.0K
$-183.0K
$295.0K
$209.0K
$3M
$0
$30.0K
$2M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$42M
·
·
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
17.9%
19.0%
·
20.8%
10.0%
17.0%
·
47.4%
6.5%
19.4%
·
0.41%
9.3%
17.6%
·
1.9%
Net Margin
4.1%
8.5%
·
4.0%
-3.0%
5.1%
·
8.5%
-6.2%
7.3%
·
-13.8%
-0.99%
7.4%
·
-5.0%
Pretax Margin
5.5%
9.3%
·
2.8%
-4.0%
5.6%
·
26.3%
-7.4%
7.7%
·
-14.9%
-1.7%
8.8%
·
-5.1%
EBITDA Margin
17.9%
19.0%
·
20.8%
10.0%
17.0%
·
47.4%
6.5%
19.4%
·
0.41%
9.3%
17.6%
·
1.9%
ROA
0.38%
0.90%
·
0.27%
-0.26%
0.50%
·
0.57%
-0.52%
0.68%
·
-0.98%
-0.08%
0.72%
·
-0.40%
ROE
3.8%
9.2%
·
2.4%
-2.1%
4.0%
·
4.1%
-3.5%
4.6%
·
-5.7%
-0.45%
3.9%
·
-1.9%
ROIC
15.3%
25.0%
·
16.3%
7.6%
13.5%
·
26.0%
4.3%
12.6%
·
0.18%
4.5%
8.5%
·
0.73%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$2.14
$2.14
·
$3.11
$3.30
$3.56
·
$4.16
$4.24
$4.62
·
$5.16
$5.70
$5.94
·
$6.05
Revenue / Share
$2.49
$2.08
·
$2.10
$2.66
$3.23
·
$2.23
$2.82
$0.82
·
$2.43
$2.84
$2.97
·
$2.27
Cash Flow / Share
·
$0.22
·
·
·
$0.23
·
·
·
$0.13
·
·
·
$0.58
·
·
Cash / Share
$1.37
$1.36
·
$1.70
$1.18
$1.22
·
$2.54
$1.72
$2.06
·
$2.27
$1.94
$4.27
·
$5.02
Dividend / Share
·
·
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.01
EPS (TTM)
$-0.73
$-0.96
·
$-0.87
$-0.77
$-0.86
·
$-0.78
$-1.26
$-1.13
·
$-0.83
$-0.57
$-0.25
·
$0.02
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
$689M
$697M
·
$712M
$717M
$725M
·
$733M
$744M
$743M
·
$733M
$735M
$723M
·
$628M
Net Income TTM
$-3M
$-16M
·
$-7M
$-526.0K
$-7M
·
$-2M
$-37M
$-27M
·
$-11M
$3M
$19M
·
$19M
Market Cap
$148M
$162M
·
$186M
$167M
$167M
·
$206M
$170M
$133M
·
$183M
$265M
$255M
·
$307M
P/E
-3.0
-2.5
·
-3.1
-3.2
-2.9
·
-4.0
-2.0
-1.8
·
-3.3
-7.1
-15.4
·
215.0
P/S
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.4
0.4
·
0.5
P/B
1.0
1.1
·
0.9
0.7
0.7
·
0.7
0.6
0.4
·
0.5
0.7
0.7
·
0.7
P / Tangible Book
1.0
1.1
·
0.9
0.8
0.7
·
0.8
0.6
0.4
·
0.5
0.7
0.7
·
0.7
P / Cash Flow
·
7.4
·
·
·
11.0
·
·
·
3.7
·
·
·
6.0
·
·
Dividend Yield
28.0%
28.5%
·
26.0%
29.6%
30.3%
·
25.4%
31.1%
39.9%
·
25.8%
14.9%
12.0%
·
4.9%
Earnings Yield
-33.8%
-40.7%
·
-31.9%
-31.4%
-34.5%
·
-25.2%
-49.4%
-56.5%
·
-30.0%
-14.2%
-6.5%
·
0.47%
Payout Ratio
·
62.9%
·
·
·
111.0%
·
·
·
82.4%
·
·
·
78.8%
·
·
Annual Payout
$42M
$46M
·
$48M
$50M
$51M
·
$52M
$53M
$53M
·
$47M
$40M
$30M
·
$15M
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
$704M
$728M
$739M
$670M
$428M
Margine Operativo %
·
·
·
10.2%
0.34%
Utile netto
$-22M
$-2M
$-27M
$18M
$-27M
EPS Diluito
$-1.07
$-0.77
$-1.13
$-0.15
$-0.76
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
$-245M
·
Proprietari istituzionali (13F)
134 filer
· $77.3M totale
· Aggiornato al 30 Giugno 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.
Detentori134
Valore detenuto$77.3M
Nuove posizioni15
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
15 (-7 vs trimestre precedente)
20 (+3 vs trimestre precedente)
53 (+10 vs trimestre precedente)
32 (-8 vs trimestre precedente)
-244K
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
Al Shams Investments LTD, Anna Massion, Jennifer L. Bitterman, Jonathan Klein, Sir Michael Peat, Wafic Rida Said, Wayne R. Walker
×10 depositi
Weisman Group LLC, Weisman Capital Group LLC, Lyle Weisman, Daniel Weisman, Joseph Malka, 186 Lenox LLC (formerly known as AHP Holdings LLC), Joel Aaronson
×6 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 15 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.