BV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.28
Capitalizzazione di Mercato (MRQ)$954M
P/E (TTM)-64.2
EPS (TTM)$-0.16
Ricavi (TTM)$2.74B
ROE (TTM)1.6%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$10–$15
BV Grafico del prezzo delle azioni
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04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.67B2016-12-31 → 2025-09-30
EPS$0.132018-09-30 → 2025-09-30
Flusso di cassa libero$38M2018-09-30 → 2025-09-30
Margine netto0.74%2018-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-64.2media 5 anni ≈41.5
≈41.5
·
·
P/S (TTM)
0.3media 5 anni ≈0.4
≈0.4
·
·
P/B (MRQ)
0.8media 5 anni ≈0.9
≈0.9
·
·
EV / EBITDA
12.6media 5 anni ≈19.1
≈19.1
·
·
Prezzo / FCF (TTM)
-38.9media 5 anni ≈-354.1
≈-354.1
·
·
Prezzo / Flusso di cassa (TTM)
4.5media 5 anni ≈6.9
≈6.9
·
·
EV / Revenue (EV / Ricavi)
0.6media 5 anni ≈0.8
≈0.8
·
·
EV / FCF
45.0media 5 anni ≈-1005.4
≈-1005.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.8
·
·
·
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
BV
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
21.2%media 5 anni ≈24.1%
≈24.1%
·
·
Margine Operativo (TTM)
3.5%media 5 anni ≈4.2%
≈4.2%
·
·
EBITDA Margin (Margine EBITDA)
5.0%media 5 anni ≈4.2%
≈4.2%
·
·
Margine ante imposte (TTM)
1.2%media 5 anni ≈1.8%
≈1.8%
·
·
Margine di Profitto Netto (TTM)
0.74%media 5 anni ≈1.3%
≈1.3%
·
·
ROA (TTM)
0.60%media 5 anni ≈1.1%
≈1.1%
·
·
ROE (TTM)
1.6%media 5 anni ≈2.7%
≈2.7%
·
·
ROIC
4.5%media 5 anni ≈5.4%
≈5.4%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BV
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7media 5 anni ≈0.8
≈0.8
·
·
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.4
≈1.4
·
·
Quick Ratio
0.9media 5 anni ≈1.0
≈1.0
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.7media 5 anni ≈0.8
≈0.8
·
·
Interest Coverage (Copertura degli interessi)
2.5media 5 anni ≈2.0
≈2.0
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-3.4%media 5 anni ≈2.8%
≈2.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.2%media 5 anni ≈2.6%
≈2.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.6%
·
·
·
EPS YoY
-35.0%
·
·
·
Net Income YoY (Utile Netto YoY)
-15.7%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-2.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
58.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.13media 5 anni ≈$0.16
≈$0.16
·
·
Revenue / Share (Ricavi / Azione)
$27.70media 5 anni ≈$27.81
≈$27.81
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.02media 5 anni ≈$1.81
≈$1.81
·
·
Cash / Share (Liquidità / Azione)
$0.79media 5 anni ≈$0.88
≈$0.88
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.8
≈0.8
·
·
Receivables Turnover (Rotazione dei crediti)
6.6media 5 anni ≈6.8
≈6.8
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$146.9K
·
·
·
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-33.0%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.17
$0.29
-42.3%
31 Marzo 2026
$0.09
$0.11
-15.7%
31 Dicembre 2025
$-0.01
$0.03
-131.4%
30 Settembre 2025
$0.27
$0.33
-17.2%
30 Giugno 2025
$0.30
$0.35
-13.1%
31 Marzo 2025
$0.14
$0.11
22.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
$2.35B
$2.40B
$2.35B
·
Cost of Revenue
$2.05B
$2.12B
$2.14B
$2.10B
$1.90B
$1.75B
$1.77B
$1.73B
·
Gross Profit
$622M
$646M
$679M
$675M
$651M
$595M
$638M
$626M
·
SG&A Expense
$458M
$496M
$533M
$535M
$508M
$527M
$452M
$481M
·
Operating Income
$135M
$157M
$101M
$88M
$90M
$12M
$130M
$40M
·
Interest Expense
$54M
$62M
$97M
$53M
$42M
$65M
$72M
$98M
·
Other Non-op
$400.0K
$2M
$-7M
$-16M
$3M
$1M
$0
$-24M
·
Pretax Income
$81M
$96M
$-3M
$20M
$51M
$-51M
$57M
$-81M
·
Income Tax
$25M
$30M
$5M
$6M
$5M
$-10M
$13M
$-66M
·
Net Income
$56M
$66M
$-8M
$14M
$46M
$-42M
$44M
$-15M
·
EPS (Basic)
$0.13
$0.21
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
EPS (Diluted)
$0.13
$0.20
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
Shares (Basic)
95,170,000
94,673,000
93,412,000
97,898,000
105,183,000
103,670,000
102,800,000
83,369,000
·
Shares (Diluted)
96,503,000
96,076,000
93,412,000
98,161,000
105,690,000
103,670,000
103,363,000
83,369,000
·
EBITDA
$135M
$157M
$101M
$88M
$90M
$12M
$130M
$40M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$74M
$140M
$67M
$20M
$124M
$157M
$39M
$35M
$13M
Receivables
$393M
$415M
$442M
$398M
$379M
$319M
$334M
$317M
$330M
Inventory
·
·
·
·
·
$6M
$26M
$24M
$25M
Other Current Assets
$86M
$87M
$89M
$129M
$97M
$62M
$44M
$55M
$46M
Current Assets
$666M
$780M
$742M
$677M
$711M
$633M
$551M
$531M
$503M
PP&E (Net)
$542M
$392M
$315M
$328M
$264M
$252M
$272M
$257M
$246M
PP&E (Gross)
$1.09B
$934M
$857M
$813M
$687M
$614M
$602M
$545M
$474M
Accum. Depreciation
$551M
$543M
$542M
$484M
$422M
$363M
$330M
$288M
$228M
Goodwill
$2.02B
$2.02B
$2.02B
$2.01B
$1.95B
$1.86B
$1.81B
$1.77B
$1.70B
Intangibles
$66M
$96M
$132M
$174M
$198M
$221M
$252M
$290M
$371M
Other Non-current Assets
$30M
$27M
$55M
$35M
$44M
$47M
$43M
$47M
$36M
Total Assets
$3.39B
$3.39B
$3.35B
$3.31B
$3.24B
$3.07B
$2.93B
$2.89B
$2.86B
Accounts Payable
$138M
$144M
$136M
$151M
$144M
$117M
$100M
$94M
$76M
Accrued Liabilities
$212M
$238M
$180M
$194M
$221M
$197M
$136M
$118M
$137M
Current Liabilities
$514M
$543M
$467M
$488M
$496M
$450M
$333M
$332M
$342M
Capital Leases
$54M
$63M
$65M
$61M
$54M
$48M
$3M
$5M
·
Deferred Tax
$64M
$44M
$51M
$69M
$71M
$39M
$64M
$67M
$125M
Other Non-current Liabilities
$47M
$44M
$35M
$39M
$39M
$33M
$26M
$31M
$54M
Total Liabilities
$1.59B
$1.61B
$1.61B
$2.09B
$1.89B
$1.80B
$1.64B
$1.66B
$2.16B
Long-term Debt
$790M
$802M
$888M
$1.34B
$1.14B
$1.14B
$1.14B
$1.15B
$1.59B
Total Debt
$790M
$802M
$888M
$1.34B
$1.14B
$1.14B
$1.14B
$1.15B
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$771.0K
Retained Earnings
$-13M
$-69M
$-135M
$-128M
$-142M
$-188M
$-146M
$-190M
$-178M
Treasury Stock
$198M
$174M
$170M
$168M
$4M
$2M
$1M
·
·
AOCI
$-900.0K
$-2M
$17M
$2M
$-2M
$-7M
$-12M
$-10M
$-21M
Stockholders' Equity
$1.29B
$1.28B
$1.24B
$1.22B
$1.34B
$1.27B
$1.28B
$1.23B
$696M
Liabilities + Equity
$3.39B
$3.39B
$3.35B
$3.31B
$3.24B
$3.07B
$2.93B
$2.89B
$2.86B
Shares Outstanding
94,800,000
94,800,000
93,600,000
93,000,000
105,200,000
104,900,000
104,700,000
104,470,000
77,083,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$18M
$20M
$22M
$19M
$20M
$24M
$16M
$29M
·
Deferred Tax
$21M
$2M
$-22M
$-7M
$29M
$-27M
$-2M
$-63M
·
Amort. of Intangibles
$29M
$36M
$44M
$52M
$52M
$56M
$56M
$105M
·
Operating Cash Flow
$292M
$206M
$130M
$107M
$148M
$245M
$170M
$180M
·
CapEx
$254M
$78M
$71M
$107M
$61M
$53M
$90M
$86M
·
Investing Cash Flow
$-224M
$-6M
$-61M
$-194M
$-159M
$-109M
$-146M
$-179M
·
Net Debt Issued
$-29M
$-87M
$-554M
$-374M
$-25M
$-80M
·
·
·
Stock Issued
$3M
$3M
$1M
$2M
$2M
$2M
·
$501M
·
Stock Repurchased
$24M
$3M
$2M
$164M
$2M
$2M
$1M
$3M
·
Net Stock Activity
$-21M
$-100.0K
$-1M
$-162M
$-100.0K
$300.0K
$-1M
$498M
·
Financing Cash Flow
$-134M
$-127M
$-22M
$-17M
$-23M
$-18M
$-20M
$21M
·
Net Change in Cash
$-66M
$73M
$47M
$-104M
$-33M
$118M
$4M
$22M
·
Taxes Paid
$6M
$34M
$-10M
$17M
$20M
$9M
$2M
$16M
·
Free Cash Flow
$38M
$127M
$59M
$-400.0K
$87M
$192M
$80M
$94M
·
Levered FCF
$611.1K
$84M
$-183M
$-38M
$49M
$140M
$24M
$76M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
23.3%
23.3%
24.1%
24.3%
25.5%
25.4%
26.5%
26.6%
·
Operating Margin
5.0%
5.7%
3.6%
3.2%
3.5%
0.52%
5.4%
1.7%
·
Net Margin
2.1%
2.4%
-0.27%
0.50%
1.8%
-1.8%
1.8%
-0.64%
·
Pretax Margin
3.0%
3.5%
-0.11%
0.71%
2.0%
-2.2%
2.4%
-3.5%
·
EBITDA Margin
5.0%
5.7%
3.6%
3.2%
3.5%
0.52%
5.4%
1.7%
·
ROA
1.7%
2.0%
-0.23%
0.43%
1.5%
-1.4%
1.5%
-0.52%
·
ROE
4.4%
5.2%
-0.63%
1.2%
3.5%
-3.3%
3.5%
-1.6%
·
ROIC
4.5%
5.2%
11.8%
2.5%
3.3%
0.41%
4.2%
0.31%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.4
1.6
1.4
1.4
1.4
1.7
1.6
·
Quick Ratio
0.9
1.0
1.1
0.9
1.0
1.1
1.1
1.1
·
Debt / Equity
0.6
0.6
0.7
1.1
0.8
0.9
0.9
0.9
·
LT Debt / Equity
0.6
0.6
0.7
1.1
0.8
0.9
0.9
0.9
·
Interest Coverage
2.5
2.5
1.0
1.7
2.1
0.2
1.8
0.4
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
·
Inventory Turnover
·
·
·
·
·
106.1
70.2
70.8
·
Receivables Turnover
6.6
6.5
6.7
7.1
7.3
7.2
7.4
7.3
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$13.64
$13.45
$13.28
$13.08
$12.80
$12.12
$12.26
$11.75
·
Revenue / Share
$27.70
$28.80
$30.15
$28.27
$24.16
$22.63
$23.26
·
·
Cash Flow / Share
$3.02
$2.14
$1.39
$1.09
$1.40
$2.36
$1.64
·
·
Cash / Share
$0.79
$1.48
$0.72
$0.22
$1.18
$1.50
$0.37
$0.34
·
EPS (TTM)
$0.13
$0.20
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-3.4%
-1.7%
1.5%
8.6%
8.8%
·
·
·
·
Revenue CAGR 3Y
-1.2%
2.7%
6.3%
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
EPS YoY
-35.0%
·
·
-68.2%
·
·
·
·
·
EPS CAGR 3Y
-2.4%
-23.1%
·
·
·
·
·
·
·
Net Income YoY
-15.7%
·
·
-69.8%
·
·
·
·
·
Net Income CAGR 3Y
58.7%
12.8%
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
$2.35B
$2.40B
$2.35B
·
Net Income TTM
$56M
$66M
$-8M
$14M
$46M
$-42M
$44M
$-15M
·
Market Cap
$1.27B
$1.49B
$725M
$738M
$1.55B
$1.20B
$1.80B
$1.68B
·
Enterprise Value
$1.99B
$2.15B
$1.55B
$2.06B
$2.57B
$2.18B
$2.90B
$2.80B
·
P/E
103.1
78.7
-64.6
56.7
33.5
-28.5
39.9
-89.2
·
P/S
0.5
0.5
0.3
0.3
0.6
0.5
0.7
0.7
·
P/B
1.0
1.2
0.6
0.6
1.2
0.9
1.4
1.4
·
P / Cash Flow
4.4
7.3
5.6
6.9
10.4
4.9
10.6
9.3
·
P / FCF
33.8
11.7
12.4
-1846.0
17.8
6.2
22.5
17.8
·
EV / EBITDA
14.8
13.7
15.3
23.3
28.3
180.0
22.4
70.0
·
EV / FCF
52.8
16.9
26.4
-5152.6
29.4
11.3
36.4
29.8
·
EV / Revenue
0.7
0.8
0.5
0.7
1.0
0.9
1.2
1.2
·
Earnings Yield
0.97%
1.3%
-1.6%
1.8%
3.0%
-3.5%
2.5%
-1.1%
·
Conto Economico15
Metrica
Tendenza
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
Q1 2023
Q4 2022
Revenue
$718M
$703M
$615M
$703M
$708M
$663M
$599M
$729M
$739M
$673M
$627M
$744M
$766M
$650M
$656M
$724M
Cost of Revenue
$566M
$565M
$500M
$526M
$537M
$515M
$472M
$546M
$561M
$521M
$493M
$558M
$567M
$503M
$508M
$535M
Gross Profit
$152M
$138M
$114M
$176M
$171M
$148M
$127M
$182M
$178M
$152M
$134M
$186M
$199M
$147M
$148M
$189M
SG&A Expense
$114M
$116M
$115M
$114M
$106M
$118M
$119M
$122M
$120M
$125M
$130M
$120M
$137M
$139M
$138M
$135M
Operating Income
$32M
$16M
$-7M
$55M
$58M
$22M
$-600.0K
$52M
$49M
$62M
$-6M
$54M
$51M
$-3M
$-2M
$40M
Interest Expense
$15M
$14M
$14M
$13M
$13M
$13M
$14M
$14M
$15M
$16M
$17M
$19M
$27M
$28M
$23M
$19M
Other Non-op
$-9M
$-100.0K
$200.0K
$300.0K
$700.0K
$-800.0K
$200.0K
$500.0K
$-500.0K
$800.0K
$1M
$-9M
$600.0K
$600.0K
$700.0K
$-600.0K
Pretax Income
$8M
$2M
$-20M
$42M
$45M
$9M
$-15M
$38M
$33M
$47M
$-22M
$27M
$24M
$-30M
$-24M
$21M
Income Tax
$2M
$600.0K
$-5M
$15M
$13M
$2M
$-4M
$13M
$10M
$13M
$-6M
$10M
$8M
$-8M
$-6M
$6M
Net Income
$6M
$2M
$-15M
$28M
$32M
$6M
$-10M
$26M
$24M
$34M
$-16M
$16M
$17M
$-22M
$-19M
$15M
EPS (Basic)
$-0.03
$-0.08
$-0.26
$0.20
$0.16
$-0.03
$-0.20
$0.21
$0.10
$0.17
$-0.27
$0.13
$0.18
$-0.23
$-0.20
$0.13
EPS (Diluted)
$-0.03
$-0.08
$-0.26
$0.21
$0.15
$-0.03
$-0.20
$0.20
$0.10
$0.17
$-0.27
$0.13
$0.18
$-0.23
$-0.20
$0.13
Shares (Basic)
93,092,000
93,982,000
94,672,000
·
95,228,000
95,516,000
95,166,000
·
94,549,000
94,436,000
93,986,000
·
93,504,000
93,475,000
93,252,000
·
Shares (Diluted)
93,092,000
93,982,000
94,672,000
·
97,744,000
95,516,000
95,166,000
·
96,672,000
95,711,000
93,986,000
·
94,001,000
93,475,000
93,252,000
·
EBITDA
$32M
$16M
$-7M
·
$58M
$22M
$-600.0K
·
$49M
$62M
$-6M
·
$51M
$-3M
$-2M
·
Stato Patrimoniale27
Metrica
Tendenza
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
Q1 2023
Q4 2022
Cash & Equivalents
$14M
$10M
$37M
$74M
$79M
$141M
$98M
$140M
$116M
$177M
$64M
·
$10M
$11M
$22M
·
Receivables
$401M
$432M
$368M
$393M
$396M
$395M
$390M
$415M
$446M
$421M
$419M
·
$446M
$413M
$412M
·
Other Current Assets
$83M
$94M
$96M
$86M
$81M
$88M
$101M
$87M
$74M
$88M
$100M
·
$93M
$109M
$139M
·
Current Assets
$610M
$630M
$599M
$666M
$665M
$716M
$686M
$780M
$760M
$799M
$691M
·
$687M
$653M
$695M
·
PP&E (Net)
$614M
$562M
$534M
$542M
$493M
$404M
$400M
$392M
$356M
$304M
$303M
·
$331M
$332M
$339M
·
PP&E (Gross)
$1.21B
$1.15B
$1.11B
$1.09B
$1.06B
$968M
$953M
$934M
$929M
$878M
$859M
·
$868M
$854M
$842M
·
Accum. Depreciation
$596M
$592M
$572M
$551M
$564M
$564M
$552M
$543M
$573M
$574M
$556M
·
$537M
$522M
$503M
·
Goodwill
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.01B
Intangibles
$50M
$55M
$60M
$66M
$74M
$81M
$88M
$96M
$104M
$113M
$122M
·
$143M
$154M
$163M
·
Other Non-current Assets
$48M
$39M
$32M
$30M
$35M
$33M
$40M
$27M
$45M
$46M
$40M
·
$53M
$34M
$35M
·
Total Assets
$3.41B
$3.37B
$3.32B
$3.39B
$3.36B
$3.32B
$3.31B
$3.39B
$3.36B
$3.36B
$3.26B
·
$3.32B
$3.28B
$3.33B
·
Accounts Payable
$119M
$124M
$114M
$138M
$120M
$137M
$122M
$144M
$140M
$131M
$120M
·
$145M
$141M
$133M
·
Accrued Liabilities
·
·
·
$212M
·
·
·
$238M
·
·
·
·
·
·
·
·
Current Liabilities
$476M
$512M
$476M
$514M
$509M
$505M
$479M
$543M
$525M
$477M
$421M
·
$516M
$502M
$461M
·
Capital Leases
$55M
$54M
$56M
$54M
$56M
$57M
$60M
$63M
$64M
$65M
$65M
·
$64M
$61M
$59M
·
Deferred Tax
$64M
$60M
$58M
$64M
$47M
$42M
$43M
$44M
$40M
$43M
$41M
·
$50M
$53M
$61M
·
Other Non-current Liabilities
$69M
$51M
$46M
$47M
$43M
$28M
$36M
$44M
$45M
$36M
$33M
·
$37M
$36M
$40M
·
Total Liabilities
$1.67B
$1.63B
$1.55B
$1.59B
$1.57B
$1.56B
$1.53B
$1.61B
$1.59B
$1.61B
$1.55B
·
$2.10B
$2.09B
$2.13B
·
Long-term Debt
$883M
$824M
$801M
$790M
$791M
$799M
$796M
$802M
$807M
$880M
$880M
·
$1.35B
$1.36B
$1.42B
·
Total Debt
$883M
$824M
$801M
·
$791M
$799M
$796M
·
$807M
$880M
$880M
·
$1.35B
$1.36B
$1.42B
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Retained Earnings
$-20M
$-26M
$-28M
$-13M
$-41M
$-73M
$-79M
$-69M
$-94M
$-118M
$-152M
·
$-152M
$-168M
$-146M
·
Treasury Stock
$241M
$231M
$217M
$198M
$188M
$181M
$179M
$174M
$174M
$173M
$173M
·
$170M
$169M
$169M
·
AOCI
$4M
$2M
$-2M
$-900.0K
$-600.0K
$2M
$7M
$-2M
$11M
$10M
$4M
·
$14M
$-100.0K
$-400.0K
·
Stockholders' Equity
$1.23B
$1.24B
$1.25B
$1.29B
$1.28B
$1.26B
$1.27B
$1.28B
$1.26B
$1.24B
$1.21B
$1.24B
$1.22B
$1.19B
$1.20B
$1.22B
Liabilities + Equity
$3.41B
$3.37B
$3.32B
$3.39B
$3.36B
$3.32B
$3.31B
$3.39B
$3.36B
$3.36B
$3.26B
·
$3.32B
$3.28B
$3.33B
·
Shares Outstanding
92,800,000
93,500,000
94,500,000
94,800,000
95,000,000
95,500,000
95,500,000
94,800,000
·
94,500,000
94,400,000
·
93,400,000
93,500,000
93,500,000
·
Flusso di cassa15
Metrica
Tendenza
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
Q1 2023
Q4 2022
Stock-based Comp
$4M
$5M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$6M
$4M
$6M
$6M
$5M
Deferred Tax
$2M
$100.0K
$-6M
$20M
$5M
$400.0K
$-4M
$12M
$-3M
$-500.0K
$-7M
$2M
$-6M
$-9M
$-8M
$6M
Amort. of Intangibles
$5M
$5M
$6M
$7M
$7M
$7M
$8M
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$12M
$13M
Operating Cash Flow
$46M
$46M
$36M
$84M
$56M
$91M
$60M
$54M
$43M
$83M
$26M
$41M
$34M
$85M
$-30M
$41M
CapEx
$65M
$59M
$55M
$58M
$104M
$34M
$59M
$32M
$23M
$13M
$10M
$13M
$15M
$16M
$27M
$19M
Investing Cash Flow
$-58M
$-55M
$-52M
$-45M
$-96M
$-28M
$-55M
$-28M
$-9M
$41M
$-9M
$2M
$-11M
$-17M
$-35M
$-22M
Net Debt Issued
·
·
$0
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-114M
·
Stock Issued
$300.0K
$200.0K
$300.0K
$300.0K
$1M
$300.0K
$2M
$2M
$700.0K
$400.0K
$200.0K
$200.0K
$300.0K
$400.0K
$300.0K
$300.0K
Stock Repurchased
$10M
$14M
$19M
$10M
$8M
$2M
$5M
$0
$600.0K
$0
$2M
$900.0K
$100.0K
$0
$1M
$100.0K
Net Stock Activity
·
·
$-18M
·
·
·
$-4M
·
·
·
$-2M
·
·
·
$-900.0K
·
Financing Cash Flow
$17M
$-18M
$-22M
$-44M
$-22M
$-20M
$-47M
$-500.0K
$-95M
$-11M
$-20M
$15M
$-24M
$-79M
$67M
$-26M
Net Change in Cash
$4M
$-27M
$-38M
$-5M
$-62M
$43M
$-42M
$24M
$-61M
$113M
$-2M
$57M
$-1M
$-11M
$2M
$-6M
Taxes Paid
$700.0K
$1M
$-100.0K
$4M
$1M
$1M
$100.0K
$20M
$11M
$4M
$-200.0K
$9M
$3M
$-22M
$0
$800.0K
Free Cash Flow
·
·
$-19M
·
·
·
$2M
·
·
·
$16M
·
·
·
$-57M
·
Levered FCF
·
·
$-29M
·
·
·
$-8M
·
·
·
$3M
·
·
·
$-75M
·
Redditività8
Metrica
Tendenza
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
Q1 2023
Q4 2022
Gross Margin
21.2%
19.6%
18.6%
·
24.1%
22.3%
21.2%
·
24.0%
22.6%
21.3%
·
25.9%
22.6%
22.5%
·
Operating Margin
4.5%
2.3%
-1.2%
·
8.1%
3.4%
-0.10%
·
6.6%
9.2%
-0.99%
·
6.7%
-0.40%
-0.29%
·
Net Margin
0.85%
0.24%
-2.5%
·
4.6%
0.97%
-1.7%
·
3.2%
5.0%
-2.6%
·
2.2%
-3.4%
-2.9%
·
Pretax Margin
1.2%
0.33%
-3.3%
·
6.3%
1.3%
-2.4%
·
4.5%
7.0%
-3.5%
·
3.2%
-4.6%
-3.7%
·
EBITDA Margin
4.5%
2.3%
-1.2%
·
8.1%
3.4%
-0.10%
·
6.6%
9.2%
-0.99%
·
6.7%
-0.40%
-0.29%
·
ROA
0.18%
0.05%
-0.46%
·
0.96%
0.19%
-0.32%
·
0.70%
1.0%
-0.50%
·
0.51%
-0.67%
-0.57%
·
ROE
0.49%
0.14%
-1.2%
·
2.5%
0.51%
-0.84%
·
1.9%
2.8%
-1.4%
·
1.4%
-1.8%
-1.5%
·
ROIC
1.1%
0.58%
-0.26%
·
2.0%
0.80%
-0.02%
·
1.7%
2.1%
-0.22%
·
1.4%
-0.08%
-0.06%
·
Liquidità e Solvibilità5
Metrica
Tendenza
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
Q1 2023
Q4 2022
Current Ratio
1.3
1.2
1.3
·
1.3
1.4
1.4
·
1.4
1.7
1.6
·
1.3
1.3
1.5
·
Quick Ratio
0.9
0.9
0.9
·
0.9
1.1
1.0
·
1.1
1.3
1.1
·
0.9
0.8
0.9
·
Debt / Equity
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
1.1
1.1
1.2
·
LT Debt / Equity
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
1.1
1.1
1.2
·
Interest Coverage
2.2
1.2
-0.5
·
4.3
1.7
-0.0
·
3.2
3.9
-0.4
·
1.9
-0.1
-0.1
·
Efficienza2
Metrica
Tendenza
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
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Receivables Turnover
1.8
1.7
1.6
·
1.7
1.6
1.5
·
1.7
1.6
1.5
·
1.8
1.6
1.7
·
Per Azione5
Metrica
Tendenza
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
Q1 2023
Q4 2022
Book Value / Share
$13.30
$13.27
$13.27
·
$13.47
$13.21
$13.25
·
·
$13.16
$12.80
·
$13.07
$12.68
$12.85
·
Revenue / Share
$7.71
$7.48
$6.49
·
$7.25
$6.94
$6.30
·
$7.64
$7.03
$6.67
·
$8.15
$0.00
·
·
Cash Flow / Share
·
·
$0.38
·
·
·
$0.64
·
·
·
$0.28
·
·
·
·
·
Cash / Share
$0.16
$0.11
$0.39
·
$0.83
$1.48
$1.03
·
·
$1.88
$0.68
·
$0.10
$0.12
$0.24
·
EPS (TTM)
$-0.16
$0.02
$0.07
·
$0.12
$0.07
$0.27
·
$0.13
$0.21
$-0.19
·
$-0.12
$-0.18
$0.06
·
Valutazione (TTM)10
Metrica
Tendenza
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
Q1 2023
Q4 2022
Revenue TTM
$2.74B
$2.73B
$2.69B
·
$2.70B
$2.73B
$2.74B
·
$2.78B
$2.81B
$2.79B
·
$2.80B
$2.78B
$2.84B
·
Net Income TTM
$20M
$46M
$51M
·
$54M
$45M
$72M
·
$57M
$50M
$-5M
·
$-9M
$-15M
$8M
·
Market Cap
$1.31B
$1.10B
$1.20B
·
$1.58B
$1.23B
$1.53B
·
·
$1.12B
$795M
·
$671M
$525M
$644M
·
Enterprise Value
$2.18B
$1.92B
$1.96B
·
$2.29B
$1.88B
$2.23B
·
·
$1.83B
$1.61B
·
$2.01B
$1.87B
$2.04B
·
P/E
-88.6
589.5
181.0
·
138.8
183.4
59.2
·
102.3
56.7
-44.3
·
-59.8
-31.2
114.8
·
P/S
0.5
0.4
0.4
·
0.6
0.4
0.6
·
·
0.4
0.3
·
0.2
0.2
0.2
·
P/B
1.1
0.9
1.0
·
1.2
1.0
1.2
·
·
0.9
0.7
·
0.5
0.4
0.5
·
P / Cash Flow
·
·
33.2
·
·
·
25.2
·
·
·
30.3
·
·
·
-21.8
·
EV / Revenue
0.8
0.7
0.7
·
0.8
0.7
0.8
·
·
0.7
0.6
·
0.7
0.7
0.7
·
Earnings Yield
-1.1%
0.17%
0.55%
·
0.72%
0.55%
1.7%
·
0.98%
1.8%
-2.3%
·
-1.7%
-3.2%
0.87%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
Margine Lordo %
23.3%
23.3%
24.1%
24.3%
25.5%
Margine Operativo %
5.0%
5.7%
3.6%
3.2%
3.5%
Utile netto
$56M
$66M
$-8M
$14M
$46M
EPS Diluito
$0.13
$0.20
$-0.12
$0.14
$0.44
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debito / Patrimonio Netto
0.6
0.6
0.7
1.1
0.8
Rapporto corrente
1.3
1.4
1.6
1.4
1.4
Quick Ratio
0.9
1.0
1.1
0.9
1.0
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$38M
$127M
$59M
$-400.0K
$87M
Proprietari istituzionali (13F)
195 filer
· $1.3B 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.
Detentori195
Valore detenuto$1.3B
Nuove posizioni18
Posizioni chiuse22
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
18 (-11 vs trimestre precedente)
22 (+7 vs trimestre precedente)
78 (+11 vs trimestre precedente)
54 (-9 vs trimestre precedente)
+1.1M
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
Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee
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 37 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.