BKD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.96
Capitalizzazione di Mercato (MRQ)$2.62B
P/E (TTM)-18.6
EPS (TTM)$-0.59
Ricavi (TTM)$3.05B
ROE (TTM)-362.1%
D/E Debito/Patrimonio (MRQ)-147.5
Intervallo 52 sett.$8–$17
BKD 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$3.19B2016-12-31 → 2025-12-31
EPS$-1.122018-12-31 → 2025-12-31
Flusso di cassa libero$17M2020-12-31 → 2025-12-31
Margine netto-4.5%2020-12-31 → 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
BKD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-18.6media 5 anni ≈-6.8
≈-6.8
·
·
P/S (TTM)
0.9media 5 anni ≈0.4
≈0.4
1.2
Sopravvalutato
P/B (MRQ)
-90.3media 5 anni ≈-13.1
≈-13.1
·
·
EV / EBITDA (TTM)
14.9media 5 anni ≈18.8
≈18.8
18.9
Sottovalutato
Prezzo / FCF (TTM)
110.3media 5 anni ≈33.4
≈33.4
·
·
Prezzo / Flusso di cassa (TTM)
11.7media 5 anni ≈41.0
≈41.0
9.7
Sopravvalutato
EV / Ricavi (TTM)
2.1media 5 anni ≈1.6
≈1.6
·
·
EV / FCF (TTM)
273.9media 5 anni ≈74.7
≈74.7
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
5.5media 5 anni ≈2.7
≈2.7
·
·
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
BKD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
26.9%media 5 anni ≈22.5%
≈22.5%
·
·
Margine Operativo (TTM)
3.5%media 5 anni ≈-2.1%
≈-2.1%
11.9%
In linea
Margine EBITDA (TTM)
14.3%media 5 anni ≈10.0%
≈10.0%
11.1%
In linea
Margine ante imposte (TTM)
-4.4%media 5 anni ≈-6.7%
≈-6.7%
7.4%
Debole
Margine di Profitto Netto (TTM)
-4.5%media 5 anni ≈-6.6%
≈-6.6%
4.3%
Sotto la media
ROA (TTM)
-2.3%media 5 anni ≈-3.2%
≈-3.2%
3.1%
Debole
ROE (TTM)
-362.1%media 5 anni ≈-100.5%
≈-100.5%
3.4%
Debole
ROIC
0.32%media 5 anni ≈-1.1%
≈-1.1%
13.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BKD
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-147.5media 5 anni ≈-18.7
≈-18.7
0.4
Basso indebitamento
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.0
≈1.0
1.2
In linea
Quick Ratio (MRQ)
0.9media 5 anni ≈0.7
≈0.7
1.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-145.0media 5 anni ≈-18.3
≈-18.3
0.4
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BKD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.2%media 5 anni ≈-1.4%
≈-1.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.2%media 5 anni ≈1.1%
≈1.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BKD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.12media 5 anni ≈$-0.93
≈$-0.93
·
·
Revenue / Share (Ricavi / Azione)
$13.58media 5 anni ≈$14.18
≈$14.18
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.93media 5 anni ≈$0.29
≈$0.29
·
·
Cash / Share (Liquidità / Azione)
$1.17media 5 anni ≈$1.66
≈$1.66
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BKD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.9
Debole
Receivables Turnover (Rotazione dei crediti)
53.4media 5 anni ≈49.6
≈49.6
8.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$142.3K
·
·
·
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 media8.5%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.10
$-0.06
278.3%
31 Marzo 2026
$-0.03
$-0.02
-35.1%
31 Dicembre 2025
$-0.17
$-0.17
-0.18%
30 Settembre 2025
$-0.20
$-0.17
-16.3%
30 Giugno 2025
$-0.18
$-0.14
-30.5%
31 Marzo 2025
$-0.28
$-0.11
-145.4%
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
2015
2014
Revenue
$3.19B
$3.13B
$3.02B
$2.83B
$2.76B
$3.54B
$4.06B
$4.53B
$4.75B
$4.98B
$4.96B
$3.83B
Gross Profit
$838M
$799M
$747M
$594M
$501M
$797M
$877M
$1.07B
$1.25B
$1.44B
$1.45B
·
SG&A Expense
$195M
$186M
$179M
$169M
$185M
$207M
$219M
$259M
$278M
$313M
$371M
$280M
Operating Expenses
·
·
·
·
$2.98B
$3.64B
$4.10B
$5.13B
$5.02B
$5.01B
$5.13B
$3.92B
Operating Income
$13M
$47M
$18M
$-43M
$-217M
$-98M
$-44M
$-594M
$-270M
$-31M
$-165M
$-85M
Interest Expense
·
·
$238M
$205M
$195M
$209M
$248M
$280M
$326M
$386M
$389M
·
Interest Income
$12M
$19M
$23M
$7M
$1M
$5M
$10M
$10M
$5M
$3M
$2M
$1M
Other Non-op
$4M
$9M
$22M
$12M
$6M
$6M
$15M
$14M
$11M
$15M
$9M
$7M
Pretax Income
$-265M
$-197M
$-180M
$-240M
$-108M
$87M
$-271M
$-578M
$-588M
$-399M
$-550M
$-331M
Income Tax
$-2M
$5M
$9M
$-2M
$-8M
$5M
$-2M
$-49M
$-17M
$5M
$-92M
$-181M
Net Income
$-263M
$-202M
$-189M
$-238M
$-99M
$82M
$-268M
$-528M
$-571M
$-404M
$-457M
$-149M
EPS (Basic)
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
$0.45
$-1.44
$-2.82
·
·
·
·
EPS (Diluted)
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
$0.44
$-1.44
$-2.82
·
·
·
·
Shares (Basic)
235,177,000
227,525,000
225,209,000
190,463,000
184,975,000
183,498,000
185,907,000
187,468,000
·
·
·
·
Shares (Diluted)
235,177,000
227,525,000
225,209,000
190,463,000
184,975,000
184,386,000
185,907,000
187,468,000
·
·
·
·
EBITDA
$384M
·
$369M
$311M
$128M
$268M
·
·
·
·
$571M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$279M
$309M
$278M
$399M
$347M
$380M
$240M
$398M
$223M
$216M
$88M
$104M
Short-term Investments
$0
$20M
$30M
$49M
$182M
$173M
$69M
$15M
$292M
$0
·
·
Receivables
$68M
$52M
$48M
$56M
$51M
$109M
$134M
$134M
$129M
$142M
$144M
$150M
Prepaid Expense
$97M
$92M
$81M
$106M
$88M
$67M
$84M
$106M
$115M
$131M
$123M
$238M
Current Assets
$554M
$513M
$478M
$637M
$699M
$774M
$596M
$774M
$902M
$620M
$498M
$531M
PP&E (Net)
·
·
·
·
·
·
·
$5.28B
$5.85B
$7.38B
$8.03B
$8.39B
PP&E (Gross)
·
·
·
·
·
·
·
$8.32B
$8.92B
$10.26B
$10.57B
$10.30B
Accum. Depreciation
·
·
·
·
·
·
·
$3.05B
$3.06B
$2.88B
$-2.54B
$-1.91B
Goodwill
$27M
$27M
$27M
$27M
$27M
$154M
$154M
$154M
$506M
$705M
$726M
$737M
Intangibles
·
·
·
·
·
$34M
$35M
$51M
$68M
$83M
$22M
$34M
Other Non-current Assets
$35M
$36M
$36M
$35M
$17M
$56M
$119M
$160M
$195M
$235M
$259M
$236M
Total Assets
$5.95B
$6.34B
$5.57B
$5.94B
$6.41B
$6.90B
$7.19B
$6.47B
$7.68B
$9.22B
$10.05B
$10.42B
Accrued Liabilities
$273M
$264M
$243M
$237M
$255M
$288M
$267M
$298M
$330M
$328M
$373M
$423M
Current Liabilities
$568M
$580M
$600M
$641M
$632M
$691M
$1.05B
$773M
$1.10B
$731M
$840M
$874M
Capital Leases
$1.12B
$1.17B
$684M
$617M
$682M
$819M
$1.28B
$0
$1.16B
$2.42B
$2.43B
$2.54B
Deferred Tax
$6M
$10M
$6M
$0
$0
$10M
$15M
$18M
$71M
$81M
$69M
$159M
Other Non-current Liabilities
$58M
$69M
$72M
$86M
$87M
$188M
$169M
$197M
$215M
$231M
$217M
$268M
Total Liabilities
$6.00B
$6.12B
$5.17B
$5.35B
$5.71B
$6.10B
$6.50B
$5.45B
$6.15B
$7.14B
$7.59B
$7.54B
Long-term Debt
$4.29B
$4.10B
$3.70B
$3.85B
$3.84B
$3.92B
$3.56B
$3.64B
$5.14B
$6.05B
$6.12B
$6.15B
Total Debt
$4.29B
·
$3.70B
$3.85B
$3.84B
$3.92B
·
·
·
·
$3.63B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$4.36B
$4.35B
$4.34B
$4.33B
$4.21B
$4.21B
$4.17B
$4.15B
$4.13B
$4.10B
$4.07B
$4.03B
Retained Earnings
$-4.30B
$-4.04B
$-3.84B
$-3.65B
$-3.41B
$-3.31B
$-3.39B
$-3.07B
$-2.54B
$-1.97B
$-1.57B
$-1.11B
Treasury Stock
$103M
$103M
$103M
$103M
$103M
$103M
$85M
$65M
$56M
$56M
$47M
$47M
Stockholders' Equity
$-45M
$212M
$404M
$583M
$697M
$800M
$696M
$1.02B
$1.53B
$2.08B
$2.46B
$2.88B
Liabilities + Equity
$5.95B
$6.34B
$5.57B
$5.94B
$6.41B
$6.90B
$7.19B
$6.47B
$7.68B
$9.22B
$10.05B
$10.42B
Shares Outstanding
237,746,486
200,020,000
188,253,000
187,249,000
186,958,000
187,804,000
192,129,000
192,356,000
191,276,000
190,046,000
188,339,000
187,038,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$370M
$368M
$350M
$354M
$345M
$365M
$384M
$456M
$495M
$530M
$737M
$545M
Stock-based Comp
$12M
$14M
$12M
$14M
$16M
$21M
$23M
$26M
$28M
$32M
$32M
$28M
Deferred Tax
$-3M
$4M
$8M
$-1M
$-10M
$-6M
$-3M
$-52M
$-15M
$3M
$-95M
$-182M
Amort. of Intangibles
·
·
·
·
·
·
$2M
$3M
$6M
$9M
$12M
$8M
Other Non-cash
$102M
·
$-18M
$-125M
$-347M
$-257M
·
·
·
·
$77M
·
Operating Cash Flow
$218M
$166M
$163M
$3M
$-95M
$206M
$216M
$204M
$378M
$374M
$292M
$243M
CapEx
$202M
$201M
$233M
$197M
$177M
$186M
$304M
$225M
$214M
$334M
$411M
$304M
Investing Cash Flow
$-456M
$-278M
$-113M
$-67M
$181M
$-425M
$-226M
$289M
$-602M
$172M
$-569M
$-315M
Debt Issued
$918M
$766M
$206M
$254M
$353M
$963M
$322M
$607M
$1.31B
$387M
$586M
$327M
Net Debt Issued
$918M
·
$206M
$254M
$353M
$963M
·
·
·
·
$586M
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$330M
Stock Repurchased
·
·
·
$0
$0
$18M
$24M
$4M
$0
$10M
$0
$0
Net Stock Activity
·
·
·
$0
$0
$-18M
·
·
·
·
$0
·
Financing Cash Flow
$201M
$142M
$-174M
$100M
$-114M
$383M
$-139M
$-325M
$229M
$-422M
$261M
$118M
Net Change in Cash
$-37M
$30M
$-125M
$36M
$-27M
$163M
$-149M
$168M
$5M
$128M
$-16M
$46M
Taxes Paid
$1M
$1M
$-1M
$-330.0K
$6M
$9M
$2M
$2M
$1M
$2M
$3M
·
Free Cash Flow
$17M
·
$-70M
$-194M
$-271M
$20M
·
·
·
·
$-119M
·
Levered FCF
·
·
$-320M
$-397M
$-452M
$-176M
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.2%
·
24.8%
21.0%
18.2%
22.5%
·
·
·
·
·
·
Operating Margin
0.42%
·
0.61%
-1.5%
-7.9%
-2.8%
·
·
·
·
-3.3%
·
Net Margin
-8.2%
·
-6.3%
-8.4%
-3.6%
2.3%
·
·
·
·
-9.2%
·
Pretax Margin
-8.3%
·
-6.0%
-8.5%
-3.9%
2.5%
·
·
·
·
-11.1%
·
EBITDA Margin
12.0%
·
12.2%
11.0%
4.7%
7.6%
·
·
·
·
11.5%
·
ROA
-4.3%
·
-3.3%
-3.9%
-1.5%
1.2%
·
·
·
·
-4.5%
·
ROE
-313.2%
·
-38.3%
-37.2%
-13.3%
11.0%
·
·
·
·
-17.1%
·
ROIC
0.32%
·
0.47%
-0.96%
-4.4%
-1.9%
·
·
·
·
-2.3%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
·
0.8
1.0
1.1
1.1
·
·
·
·
0.6
·
Quick Ratio
0.6
·
0.6
0.8
0.9
1.0
·
·
·
·
0.3
·
Debt / Equity
-95.9
·
9.2
6.6
5.5
4.9
·
·
·
·
1.5
·
LT Debt / Equity
-94.2
·
9.1
6.5
5.4
4.8
·
·
·
·
1.4
·
Interest Coverage
·
·
0.1
-0.2
-1.1
-0.5
·
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
·
0.5
0.5
0.4
0.5
·
·
·
·
0.5
·
Receivables Turnover
53.4
·
57.9
52.9
34.4
29.2
·
·
·
·
33.8
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.19
·
$2.14
$3.11
$3.73
$4.26
·
·
·
·
$13.06
·
Revenue / Share
$13.58
·
$13.39
$14.83
$14.91
$19.20
·
·
·
·
·
·
Cash Flow / Share
$0.93
·
$0.72
$0.02
$-0.51
$1.12
·
·
·
·
·
·
Cash / Share
$1.17
·
$1.48
$2.13
$1.86
$2.03
·
·
·
·
$0.47
·
EPS (TTM)
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
$0.44
$-1.44
$-2.82
$-0.08
$-0.08
$-0.08
$-0.08
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.2%
3.6%
6.7%
2.4%
-22.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
4.2%
-5.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.19B
$3.13B
$3.02B
$2.83B
$2.76B
$3.54B
$4.06B
$4.53B
$4.75B
$4.98B
$4.96B
$3.83B
Net Income TTM
$-263M
$-202M
$-189M
$-238M
$-99M
$82M
$-268M
$-528M
$-571M
$-404M
$-457M
$-149M
Market Cap
$2.57B
·
$1.10B
$511M
$965M
$832M
·
·
·
·
$3.48B
·
Enterprise Value
$6.58B
·
$4.49B
$3.91B
$4.28B
$4.19B
·
·
·
·
$7.02B
·
P/E
-9.6
-5.7
-6.9
-2.2
-9.6
10.1
-5.0
-2.4
-121.2
-155.2
-230.8
-458.4
P/S
0.8
·
0.4
0.2
0.3
0.2
·
·
·
·
0.7
·
P/B
-57.3
·
2.7
0.9
1.4
1.0
·
·
·
·
1.4
·
P / Tangible Book
·
5.4
2.9
0.9
1.4
1.4
·
·
·
·
·
·
P / Cash Flow
11.8
·
6.7
155.8
-10.2
4.0
·
·
·
·
11.9
·
P / FCF
155.4
·
-15.6
-2.6
-3.6
42.1
·
·
·
·
-29.3
·
EV / EBITDA
17.1
·
12.2
12.6
33.4
15.7
·
·
·
·
12.3
·
EV / FCF
398.6
·
-63.8
-20.2
-15.8
212.1
·
·
·
·
-59.2
·
EV / Revenue
2.1
·
1.5
1.4
1.6
1.2
·
·
·
·
1.4
·
Earnings Yield
-10.4%
-17.7%
-14.4%
-45.8%
-10.5%
9.9%
-19.8%
-42.1%
-0.82%
-0.64%
-0.43%
-0.22%
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
$719M
$765M
$754M
$813M
$813M
$814M
$781M
$784M
$778M
$783M
$754M
$757M
$751M
$753M
$701M
$757M
Gross Profit
$206M
$216M
$188M
$211M
$216M
$223M
$192M
$198M
$205M
$204M
$189M
$185M
$186M
$188M
$134M
$194M
SG&A Expense
$47M
$45M
$41M
$51M
$55M
$48M
$49M
$45M
$47M
$46M
$42M
$43M
$45M
$49M
$40M
$41M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$738M
Operating Income
$85M
$52M
$23M
$-54M
$15M
$30M
$-2M
$10M
$19M
$19M
$-24M
$-6M
$41M
$8M
$26M
$19M
Interest Income
$4M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$4M
$2M
Other Non-op
$708.0K
$115.0K
$240.0K
$144.0K
$2M
$1M
$2M
$4M
$199.0K
$3M
$5M
$10M
$3M
$3M
$10M
$2M
Pretax Income
$29M
$-7M
$-41M
$-115M
$-43M
$-66M
$-80M
$-50M
$-37M
$-30M
$-81M
$-51M
$-4M
$-44M
$-26M
$-29M
Income Tax
$6M
$-429.0K
$-1M
$167.0K
$-271.0K
$-676.0K
$4M
$677.0K
$449.0K
$-40.0K
$10M
$-2M
$275.0K
$572.0K
$-473.0K
$-300.0K
Net Income
$23M
$-7M
$-40M
$-115M
$-43M
$-65M
$-84M
$-51M
$-38M
$-30M
$-91M
$-49M
$-5M
$-45M
$-26M
$-28M
EPS (Basic)
$0.10
$-0.03
$-0.18
$-0.48
$-0.18
$-0.28
$-0.37
$-0.22
$-0.17
$-0.13
$-0.40
$-0.22
$-0.02
$-0.20
$-0.11
$-0.15
EPS (Diluted)
$0.10
$-0.03
$-0.18
$-0.48
$-0.18
$-0.28
$-0.37
$-0.22
$-0.17
$-0.13
$-0.40
$-0.22
$-0.02
$-0.20
$-0.11
$-0.15
Shares (Basic)
239,134,000
238,112,000
·
237,487,000
234,737,000
230,678,000
·
228,124,000
226,789,000
225,890,000
·
225,416,000
225,404,000
224,578,000
·
186,790,000
Shares (Diluted)
243,892,000
238,112,000
·
237,487,000
234,737,000
230,678,000
·
228,124,000
226,789,000
225,890,000
·
225,416,000
225,404,000
224,578,000
·
186,790,000
EBITDA
$85M
$129M
·
$-54M
$15M
$124M
·
$10M
$19M
$108M
·
$-6M
$41M
$95M
·
$19M
Stato Patrimoniale23
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
$370M
$265M
$279M
$253M
$252M
$240M
$309M
$255M
$290M
$319M
·
$332M
$337M
$362M
·
$299M
Short-term Investments
$20M
$5M
$0
$0
$0
$0
$20M
$30M
$20M
$0
·
$66M
$96M
$69M
·
$90M
Receivables
$56M
$64M
$68M
$68M
$56M
$58M
$52M
$53M
$50M
$50M
·
$48M
$48M
$53M
·
$52M
Prepaid Expense
$93M
$112M
$97M
$105M
$113M
$118M
$92M
$87M
$89M
$102M
·
$95M
$101M
$130M
·
$104M
Current Assets
$597M
$553M
$554M
$537M
$467M
$454M
$513M
$474M
$493M
$516M
·
$594M
$617M
$666M
·
$581M
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
Other Non-current Assets
$43M
$37M
$35M
$37M
$32M
$32M
$36M
$36M
$42M
$35M
·
$38M
$36M
$32M
·
$26M
Total Assets
$5.90B
$5.90B
$5.95B
$6.01B
$6.14B
$6.21B
$6.34B
$5.94B
$5.45B
$5.54B
·
$5.83B
$5.90B
$5.89B
·
$6.09B
Accrued Liabilities
$227M
$224M
$273M
$305M
$268M
$250M
$264M
$249M
$232M
$218M
·
$260M
$242M
$238M
·
$262M
Current Liabilities
$522M
$535M
$568M
$638M
$566M
$556M
$580M
$584M
$622M
$614M
·
$898M
$649M
$707M
·
$657M
Capital Leases
$1.09B
$1.11B
$1.12B
$1.13B
$1.14B
$1.16B
$1.17B
$730M
$585M
$635M
·
$722M
$733M
$576M
·
$580M
Deferred Tax
$10M
$5M
$6M
$7M
$8M
$8M
$10M
$6M
$6M
$6M
·
·
·
·
·
·
Other Non-current Liabilities
$58M
$58M
$58M
$62M
$62M
$64M
$69M
$67M
$68M
$69M
·
$72M
$72M
$72M
·
$82M
Total Liabilities
$5.93B
$5.95B
$6.00B
$6.02B
$6.03B
$6.06B
$6.12B
$5.64B
$5.11B
$5.17B
·
$5.34B
$5.37B
$5.35B
·
$5.60B
Long-term Debt
$4.27B
$4.31B
$4.30B
$4.26B
$4.29B
$4.31B
$4.10B
$3.71B
$3.74B
$3.76B
·
$3.80B
$3.81B
$3.86B
·
$3.82B
Total Debt
$4.27B
$4.31B
·
$4.26B
$4.29B
$4.31B
·
$3.71B
$3.74B
$3.76B
·
$3.80B
$3.81B
$3.86B
·
$3.82B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$4.36B
$4.35B
$4.36B
$4.36B
$4.35B
$4.35B
$4.35B
$4.35B
$4.35B
$4.34B
·
$4.34B
$4.34B
$4.33B
·
$4.22B
Retained Earnings
$-4.29B
$-4.31B
$-4.30B
$-4.26B
$-4.15B
$-4.10B
$-4.04B
$-3.96B
$-3.91B
$-3.87B
·
$-3.75B
$-3.70B
$-3.69B
·
$-3.62B
Treasury Stock
$103M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
·
$103M
$103M
$103M
·
$103M
Stockholders' Equity
$-29M
$-56M
$-45M
$-7M
$105M
$147M
$212M
$293M
$340M
$374M
·
$492M
$538M
$539M
·
$491M
Liabilities + Equity
$5.90B
$5.90B
$5.95B
$6.01B
$6.14B
$6.21B
$6.34B
$5.94B
$5.45B
$5.54B
·
$5.83B
$5.90B
$5.89B
·
$6.09B
Shares Outstanding
238,817,252
238,788,628
237,746,486
237,525,591
237,454,480
234,002,884
200,019,826
199,240,501
197,201,015
193,012,561
188,253,000
188,240,191
188,235,124
188,234,695
187,249,000
187,255,531
Flusso di cassa13
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
$74M
$77M
$81M
$99M
$97M
$95M
$96M
$92M
$90M
$88M
$89M
$88M
$86M
$87M
$90M
$88M
Stock-based Comp
$4M
$4M
$2M
$3M
$3M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
Deferred Tax
$5M
$-985.0K
$-1M
$-316.0K
$-748.0K
$-1M
$4M
$312.0K
$65.0K
$-425.0K
$10M
$-2M
$-56.0K
$244.0K
$744.0K
$-630.0K
Other Non-cash
·
$-52M
·
·
·
$-9M
·
·
·
$-63M
·
·
·
$-22M
·
·
Operating Cash Flow
$92M
$21M
$35M
$77M
$84M
$23M
$45M
$66M
$56M
$-1M
$29M
$46M
$64M
$24M
$-49M
$64M
CapEx
$48M
$46M
$64M
$42M
$54M
$42M
$50M
$55M
$52M
$44M
$59M
$65M
$60M
$50M
$46M
$54M
Investing Cash Flow
$38M
$-30M
$-45M
$-34M
$-50M
$-327M
$-145M
$-58M
$-68M
$-7M
$22M
$-32M
$-42M
$-62M
$-10M
$23M
Debt Issued
$188M
$232M
$597M
$35.0K
$66.0K
$321M
$502M
$183M
$348.0K
$81M
$180M
$0
$13.0K
$26M
$222M
$3M
Net Debt Issued
·
$232M
·
·
·
$321M
·
·
·
$81M
·
·
·
$26M
·
·
Financing Cash Flow
$-22M
$-508.0K
$22M
$-35M
$-26M
$240M
$147M
$-39M
$-20M
$54M
$-105M
$-19M
$-50M
$171.0K
$138M
$-20M
Net Change in Cash
$108M
$-9M
$12M
$8M
$7M
$-64M
$48M
$-30M
$-33M
$46M
$-54M
$-5M
$-28M
$-38M
$80M
$66M
Taxes Paid
$1M
$356.0K
$22.0K
$159.0K
$1M
$7.0K
$-161.0K
$-1.0K
$1M
$3.0K
·
·
·
$-1M
$-911.0K
$-17.0K
Free Cash Flow
·
$-26M
·
·
·
$-18M
·
·
·
$-46M
·
·
·
$-26M
·
·
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
28.6%
28.3%
·
25.9%
26.6%
27.4%
·
25.3%
26.3%
26.1%
·
24.4%
24.7%
24.9%
·
25.7%
Operating Margin
11.9%
6.8%
·
-6.6%
1.8%
3.6%
·
1.3%
2.5%
2.5%
·
-0.84%
5.5%
1.0%
·
2.5%
Net Margin
3.2%
-0.90%
·
-14.1%
-5.3%
-8.0%
·
-6.5%
-4.9%
-3.8%
·
-6.4%
-0.60%
-5.9%
·
-3.7%
Pretax Margin
4.0%
-0.96%
·
-14.1%
-5.3%
-8.1%
·
-6.4%
-4.8%
-3.8%
·
-6.7%
-0.57%
-5.8%
·
-3.8%
EBITDA Margin
11.9%
16.8%
·
-6.6%
1.8%
15.3%
·
1.3%
2.5%
13.8%
·
-0.84%
5.5%
12.6%
·
2.5%
ROA
0.39%
-0.11%
·
-1.9%
-0.74%
-1.1%
·
-0.86%
-0.66%
-0.52%
·
-0.82%
-0.07%
-0.73%
·
-0.44%
ROE
60.9%
-15.2%
·
-80.2%
-19.3%
-25.0%
·
-12.9%
-8.6%
-6.5%
·
-9.9%
-0.86%
-7.8%
·
-4.4%
ROIC
1.6%
1.1%
·
-1.3%
0.34%
0.66%
·
0.26%
0.48%
0.47%
·
-0.14%
1.0%
0.18%
·
0.44%
Liquidità e Solvibilità4
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
1.0
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.7
1.0
0.9
·
0.9
Quick Ratio
0.9
0.6
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.5
0.7
0.7
·
0.7
Debt / Equity
-147.5
-77.0
·
-633.4
40.7
29.4
·
12.7
11.0
10.0
·
7.7
7.1
7.2
·
7.8
LT Debt / Equity
-145.0
-75.5
·
-617.9
40.2
29.0
·
12.5
10.8
9.9
·
7.1
7.0
7.0
·
7.7
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
12.8
12.5
·
13.5
15.4
15.1
·
15.6
15.9
15.3
·
15.3
15.4
14.7
·
14.6
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
$-0.12
$-0.23
·
$-0.03
$0.44
$0.63
·
$1.47
$1.73
$1.94
·
$2.61
$2.86
$2.87
·
$2.62
Revenue / Share
$2.95
$3.21
·
$3.42
$3.46
$3.53
·
$3.44
$3.43
$3.47
·
$3.36
$3.33
$3.35
·
$4.06
Cash Flow / Share
·
$0.09
·
·
·
$0.10
·
·
·
$-0.01
·
·
·
$0.11
·
·
Cash / Share
$1.55
$1.11
·
$1.07
$1.06
$1.02
·
$1.28
$1.47
$1.65
·
$1.76
$1.79
$1.92
·
$1.60
EPS (TTM)
$-0.59
$-0.87
·
$-1.31
$-1.05
$-1.04
·
$-0.92
$-0.92
$-0.77
·
$-0.55
$-0.48
$-0.91
·
$-1.53
Valutazione (TTM)11
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
$3.05B
$3.15B
·
$3.22B
$3.19B
$3.16B
·
$3.10B
$3.07B
$3.05B
·
$2.96B
$2.96B
$2.90B
·
$2.77B
Net Income TTM
$-138M
$-205M
·
$-307M
$-243M
$-237M
·
$-209M
$-207M
$-174M
·
$-123M
$-103M
$-183M
·
$-294M
Market Cap
$3.84B
$3.27B
·
$2.01B
$1.65B
$1.46B
·
$1.35B
$1.35B
$1.28B
·
$779M
$794M
$555M
·
$800M
Enterprise Value
$7.72B
$7.30B
·
$6.02B
$5.69B
$5.54B
·
$4.77B
$4.78B
$4.72B
·
$4.18B
$4.18B
$3.98B
·
$4.23B
P/E
-27.3
-15.7
·
-6.5
-6.6
-6.0
·
-7.4
-7.4
-8.6
·
-7.5
-8.8
-3.2
·
-2.8
P/S
1.3
1.0
·
0.6
0.5
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.2
·
0.3
P/B
-132.6
-58.4
·
-298.9
15.7
10.0
·
4.6
4.0
3.4
·
1.6
1.5
1.0
·
1.6
P / Tangible Book
·
·
·
·
21.2
12.3
·
5.1
4.3
3.7
·
1.7
1.6
1.1
·
1.7
P / Cash Flow
·
156.4
·
·
·
62.6
·
·
·
-1113.3
·
·
·
23.1
·
·
EV / Revenue
2.5
2.3
·
1.9
1.8
1.8
·
1.5
1.6
1.5
·
1.4
1.4
1.4
·
1.5
Earnings Yield
-3.7%
-6.4%
·
-15.5%
-15.1%
-16.6%
·
-13.6%
-13.5%
-11.7%
·
-13.3%
-11.4%
-30.9%
·
-35.8%
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
$3.19B
$3.13B
$3.02B
$2.83B
$2.76B
Margine Lordo %
26.2%
·
24.8%
21.0%
18.2%
Margine Operativo %
0.42%
·
0.61%
-1.5%
-7.9%
Utile netto
$-263M
$-202M
$-189M
$-238M
$-99M
EPS Diluito
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-95.9
·
9.2
6.6
5.5
Rapporto corrente
1.0
·
0.8
1.0
1.1
Quick Ratio
0.6
·
0.6
0.8
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$17M
·
$-70M
$-194M
$-271M
Proprietari istituzionali (13F)
321 filer
· $4.7B 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.
Detentori321
Valore detenuto$4.7B
Nuove posizioni52
Posizioni chiuse34
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
52 (-29 vs trimestre precedente)
34 (+10 vs trimestre precedente)
117 (+19 vs trimestre precedente)
92 (+12 vs trimestre precedente)
+17.7M
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.
Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone
Fort GB Holdings LLC, Fortress (GAGACQ) LLC, FABP (GAGACQ) LP, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone
×2 depositi
FRIT Holdings LLC, Fortress Investment Fund Sister Company LLC, Fortress Fund MM LLC, PRIN Holding LLC*, Fort GB Holdings LLC, Fortress (GAGACQ) LLC, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC
×2 depositi
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
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 41 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.