BXC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$73.64
Capitalizzazione di Mercato (MRQ)$579M
P/E (TTM)-15.8
EPS (TTM)$-4.67
Ricavi (TTM)$3.01B
ROE (TTM)-6.6%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$45–$94
BXC Grafico del prezzo delle azioni
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04
intervallo
barre
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Split azionari1
Data ex-dividendo
Split
Tipo
14 Giugno 2016
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.95B2016-12-31 → 2026-01-03
EPS$0.022016-12-31 → 2026-01-03
Flusso di cassa libero$33M2016-12-31 → 2026-01-03
Margine netto-1.4%2016-12-31 → 2026-01-03
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BXC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-15.8media 5 anni ≈616.1
≈616.1
·
·
P/S (TTM)
0.2media 5 anni ≈0.2
≈0.2
0.9
Sottovalutato
P/B (MRQ)
0.9media 5 anni ≈1.5
≈1.5
3.0
Sottovalutato
EV / EBITDA
6.7media 5 anni ≈3.7
≈3.7
14.0
Sottovalutato
Prezzo / FCF (TTM)
-47.8media 5 anni ≈9.2
≈9.2
·
·
Prezzo / Flusso di cassa (TTM)
97.8media 5 anni ≈5.9
≈5.9
11.6
Sottovalutato
EV / Revenue (EV / Ricavi)
0.2media 5 anni ≈0.2
≈0.2
·
·
EV / FCF
14.8media 5 anni ≈7.9
≈7.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.7
≈1.7
·
·
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
BXC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
14.6%media 5 anni ≈17.1%
≈17.1%
29.7%
Debole
Margine Operativo (TTM)
-0.17%media 5 anni ≈5.7%
≈5.7%
9.4%
Debole
Margine EBITDA (TTM)
1.3%media 5 anni ≈6.7%
≈6.7%
11.5%
Debole
Margine ante imposte (TTM)
-1.8%media 5 anni ≈4.6%
≈4.6%
9.5%
Debole
Margine di Profitto Netto (TTM)
-1.4%media 5 anni ≈3.4%
≈3.4%
6.3%
Debole
ROA (TTM)
-2.6%media 5 anni ≈10.6%
≈10.6%
5.4%
Debole
ROE (TTM)
-6.6%media 5 anni ≈31.8%
≈31.8%
6.7%
Debole
ROIC
6.0%media 5 anni ≈21.9%
≈21.9%
6.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BXC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈0.5
≈0.5
0.1
Debito elevato
Rapporto corrente (MRQ)
4.0media 5 anni ≈4.7
≈4.7
2.2
Liquidità elevata
Quick Ratio
2.9media 5 anni ≈2.8
≈2.8
1.2
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.5media 5 anni ≈0.5
≈0.5
0.1
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BXC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
0.05%media 5 anni ≈1.4%
≈1.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-12.8%media 5 anni ≈-8.0%
≈-8.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.94%
·
·
·
EPS YoY
-99.7%media 5 anni ≈17.6%
≈17.6%
·
·
Net Income YoY (Utile Netto YoY)
-99.6%media 5 anni ≈18.5%
≈18.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-91.4%media 5 anni ≈-48.9%
≈-48.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-70.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-91.0%media 5 anni ≈-50.1%
≈-50.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-69.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BXC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.02media 5 anni ≈$14.62
≈$14.62
·
·
Revenue / Share (Ricavi / Azione)
$367.46media 5 anni ≈$393.45
≈$393.45
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$7.44media 5 anni ≈$21.74
≈$21.74
·
·
Cash / Share (Liquidità / Azione)
$49.05media 5 anni ≈$42.42
≈$42.42
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BXC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.9media 5 anni ≈2.5
≈2.5
1.3
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
7.3media 5 anni ≈7.3
≈7.3
5.2
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
13.3media 5 anni ≈13.6
≈13.6
10.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.4M
·
·
·
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 media59.3%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$1.15
$0.30
283.8%
31 Marzo 2026
$0.21
$-0.73
128.9%
31 Dicembre 2025
$-0.47
$-0.43
-10.1%
30 Settembre 2025
$0.45
$0.59
-23.2%
30 Giugno 2025
$0.70
$0.93
-24.7%
31 Marzo 2025
$0.27
$0.27
0.86%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
$3.10B
$2.64B
$2.86B
$1.82B
$1.88B
$1.92B
$1.98B
Cost of Revenue
$2.50B
$2.46B
$2.61B
$3.62B
$3.50B
$2.62B
$2.28B
$2.53B
$1.58B
$1.65B
$1.69B
$1.75B
Gross Profit
$452M
$489M
$527M
$833M
$778M
$478M
$357M
$332M
$231M
$227M
$222M
$229M
SG&A Expense
$381M
$366M
$356M
$366M
$322M
$314M
$292M
$319M
$199M
$205M
$196M
$211M
Operating Expenses
$419M
$402M
$389M
$394M
$340M
$335M
$322M
$345M
$201M
$186M
$206M
$216M
Operating Income
$32M
$88M
$138M
$439M
$438M
$142M
$35M
$-13M
$30M
$42M
$16M
$14M
Interest Expense
·
·
$24M
$42M
$46M
$47M
$54M
$47M
$21M
$25M
$27M
$27M
Interest Income
$17M
$28M
$21M
$3M
·
·
·
·
·
·
·
·
Other Non-op
$0
$0
$-2M
$-2M
$1M
$254.0K
$-3M
$380.0K
$822.0K
$452.0K
$-497.0K
$-325.0K
Pretax Income
$129.0K
$71M
$82M
$395M
$394M
$95M
$-22M
$-60M
$10M
$17M
$-11M
$-14M
Income Tax
$-90.0K
$18M
$33M
$99M
$98M
$14M
$-4M
$-12M
$-53M
$1M
$153.0K
$312.0K
Net Income
$219.0K
$53M
$49M
$296M
$296M
$81M
$-18M
$-18M
$63M
$16M
$-12M
$-14M
EPS (Basic)
$0.02
$6.22
$5.40
$31.75
$30.80
$8.58
$-1.89
$-5.21
$6.96
$1.80
$-1.32
$-1.61
EPS (Diluted)
$0.02
$6.19
$5.39
$31.51
$29.99
$8.55
$-1.89
$-5.21
$6.81
$1.77
$-1.32
$-1.61
Shares (Basic)
7,984,000
8,531,000
8,987,000
9,328,000
9,615,000
9,422,000
9,355,000
9,230,000
9,045,000
8,913,000
8,750,000
8,600,000
Shares (Diluted)
8,039,000
8,572,000
8,994,000
9,398,000
9,876,000
9,463,000
9,355,000
9,230,000
9,246,000
9,069,000
8,750,000
8,600,000
EBITDA
$72M
$126M
$170M
$467M
$466M
$171M
$65M
$13M
$39M
$51M
$27M
$23M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$386M
$506M
$522M
$299M
$85M
$82.0K
$12M
$9M
$5M
$6M
$5M
$5M
Receivables
$218M
$226M
$228M
$252M
$340M
$294M
$193M
$208M
$134M
$126M
$139M
$145M
Inventory
$326M
$356M
$344M
$484M
$488M
$342M
$346M
$342M
$188M
$191M
$227M
$243M
Other Current Assets
$54M
$47M
$27M
$42M
$32M
$33M
$28M
$41M
$17M
$23M
$32M
$23M
Current Assets
$984M
$1.13B
$1.12B
$1.08B
$945M
$668M
$578M
$600M
$343M
$346M
$402M
$415M
PP&E (Net)
·
·
·
·
·
·
·
$205M
$84M
$88M
$102M
$105M
PP&E (Gross)
·
·
·
·
·
·
·
$308M
$187M
$190M
$209M
$210M
Accum. Depreciation
·
·
·
·
·
·
·
$103M
$103M
$102M
$107M
$104M
Goodwill
$67M
$55M
$55M
$55M
$48M
$48M
$48M
$48M
$0
·
·
·
Intangibles
$87M
$27M
$31M
$35M
$14M
$19M
$26M
$35M
$0
·
·
·
Other Non-current Assets
$19M
$14M
$15M
$15M
$20M
$20M
$15M
$19M
$13M
$10M
$10M
$16M
Total Assets
$1.55B
$1.58B
$1.54B
$1.49B
$1.32B
$1.05B
$971M
$960M
$494M
$444M
$513M
$536M
Accounts Payable
$136M
$170M
$158M
$152M
$180M
$165M
$132M
$149M
$71M
$83M
$88M
$67M
Current Liabilities
$211M
$234M
$219M
$211M
$244M
$229M
$171M
$197M
$118M
$154M
$130M
$117M
Capital Leases
$47M
$40M
$33M
$40M
$45M
$45M
$47M
$143M
$14M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$19M
$19M
$18M
$21M
$22M
$26M
$24M
$24M
$10M
$14M
$14M
$13M
Total Liabilities
$932M
$931M
$903M
$900M
$954M
$989M
$998M
$975M
$459M
$474M
$559M
$572M
Long-term Debt
·
·
·
·
$291M
$322M
$461M
$500M
$277M
$300M
$384M
$403M
Total Debt
$297M
$295M
$294M
$292M
$291M
$322M
$461M
$500M
$277M
$300M
$384M
$406M
Common Stock
·
·
·
·
$97.0K
$95.0K
$94.0K
$92.0K
$91.0K
$90.0K
$89.0K
$888.0K
Retained Earnings
$522M
$522M
$469M
$421M
$124M
$-172M
$-253M
$-236M
$-188M
$-251M
$-267M
$-256M
AOCI
·
·
$0
$-31M
$-29M
$-36M
$-35M
$-37M
$-37M
$-37M
$-35M
$-34M
Stockholders' Equity
$617M
$646M
$634M
$590M
$363M
$59M
$-26M
$-15M
$35M
$-30M
$-46M
$-36M
Liabilities + Equity
$1.55B
$1.58B
$1.54B
$1.49B
$1.32B
$1.05B
$971M
$960M
$494M
$444M
$513M
$536M
Shares Outstanding
7,866,497
8,295,000
8,650,000
9,049,000
9,726,000
9,463,000
9,365,768
9,293,794
9,100,923
9,031,263
8,943,846
88,748,638
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$40M
$38M
$32M
$28M
$28M
$29M
$30M
$26M
$9M
$9M
$10M
$9M
Stock-based Comp
$11M
$8M
$12M
$10M
$7M
$6M
$3M
$8M
$2M
$2M
$2M
$4M
Deferred Tax
$-36.0K
$3M
$8M
$5M
$356.0K
$-8M
·
·
·
·
·
$17.0K
Amort. of Intangibles
$4M
$4M
$4M
$3M
$5M
$8M
$8M
$6M
$0
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
$7M
·
·
Other Non-cash
$8M
$-17M
$206M
$62M
$-186M
$-61M
$-25M
$55M
$-77M
$14M
$40M
$-8M
Operating Cash Flow
$60M
$85M
$306M
$400M
$145M
$55M
$-10M
$42M
$-3M
$41M
$40M
$-12M
CapEx
$27M
$40M
$28M
$36M
$14M
$4M
$5M
$3M
$797.0K
$631.0K
$2M
$3M
Investing Cash Flow
$-119M
$-39M
$-27M
$-99M
$-4M
$9M
$21M
$-243M
·
·
·
·
Debt Issued
·
·
·
·
·
·
·
$180M
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
$179M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$38M
$45M
$42M
$66M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-38M
$-45M
$-42M
$-66M
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-60M
$-62M
$-57M
$-88M
$-56M
$-76M
$-8M
$205M
·
·
·
·
Net Change in Cash
$-120M
$-16M
$223M
$214M
$85M
$-12M
$3M
$4M
$-844.0K
$732.0K
$286.0K
$-512.0K
Taxes Paid
$4M
$30M
$19M
$111M
$99M
$14M
$3M
$3M
$2M
$627.0K
$693.0K
$210.0K
Free Cash Flow
$33M
$45M
$279M
$364M
$131M
$51M
$-14M
$39M
$-3M
$41M
$38M
$-15M
Levered FCF
·
·
$265M
$333M
$96M
$11M
$-59M
$1M
$-143M
$17M
$11M
$-43M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.3%
16.6%
16.8%
18.7%
18.2%
15.4%
13.5%
11.6%
12.7%
12.1%
11.6%
11.6%
Operating Margin
1.1%
3.0%
4.4%
9.9%
10.2%
4.6%
1.3%
-0.46%
1.7%
2.2%
0.88%
0.68%
Net Margin
0.01%
1.8%
1.6%
6.7%
6.9%
2.6%
-0.67%
-1.7%
3.5%
0.86%
-0.60%
-0.70%
Pretax Margin
0.00%
2.4%
2.6%
8.9%
9.2%
3.1%
-0.82%
-2.1%
0.53%
0.91%
-0.60%
-0.69%
EBITDA Margin
2.5%
4.3%
5.4%
10.5%
10.9%
5.5%
2.5%
0.44%
2.1%
2.7%
1.4%
1.2%
ROA
0.01%
3.4%
3.2%
21.1%
25.0%
8.0%
-1.8%
-6.6%
13.4%
3.4%
-2.2%
-2.6%
ROE
0.04%
8.2%
7.7%
51.6%
91.8%
166.2%
75.7%
772.6%
2441.2%
-42.5%
28.3%
66.2%
ROIC
6.0%
7.0%
8.8%
37.3%
50.3%
31.7%
6.6%
-2.2%
63.2%
14.5%
5.0%
3.7%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
4.9
5.1
5.1
3.9
2.9
3.4
3.0
2.9
2.2
3.1
3.5
Quick Ratio
2.9
3.1
3.4
2.6
1.7
1.3
1.2
1.1
1.2
0.9
1.1
1.3
Debt / Equity
0.5
0.5
0.5
0.5
0.8
5.5
-17.7
-34.1
7.9
-10.1
-8.4
-11.3
LT Debt / Equity
0.5
0.5
0.5
0.5
0.8
5.4
-17.6
-34.0
7.9
-9.1
-8.2
-11.2
Interest Coverage
·
·
5.8
10.4
9.6
3.0
0.6
-0.3
1.4
1.7
0.6
0.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
1.9
2.1
3.2
3.6
3.1
2.7
3.9
3.9
3.9
3.7
3.7
Inventory Turnover
7.3
7.0
6.3
7.4
8.4
7.6
6.6
9.6
8.4
7.9
7.2
7.5
Receivables Turnover
13.3
13.0
13.1
15.1
13.5
12.7
13.1
16.7
14.0
14.2
13.5
13.4
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$78.47
$77.93
$73.33
$65.21
$37.35
$6.24
$-2.78
$-1.58
$3.85
$-3.30
$-0.51
$-0.41
Revenue / Share
$367.46
$344.44
$348.72
$473.53
$433.09
$327.31
$281.91
$310.17
$196.36
$207.41
·
·
Cash Flow / Share
$7.44
$9.94
$34.05
$42.59
$14.68
$5.81
$-1.02
$4.50
$-0.27
$4.56
·
·
Cash / Share
$49.05
$60.96
$60.32
$33.04
$8.76
$0.01
$1.24
$0.96
$0.52
$0.61
$0.05
$0.05
EPS (TTM)
$0.02
$6.19
$5.39
$31.51
$29.99
$8.55
$-1.89
$-5.21
$6.81
$1.77
$-1.32
$-1.61
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.05%
-5.9%
-29.5%
4.0%
38.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.8%
-11.6%
0.42%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.94%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-99.7%
14.8%
-82.9%
5.1%
250.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-91.4%
-40.9%
-14.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-70.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-99.6%
9.4%
-83.6%
0.01%
266.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-91.0%
-43.6%
-15.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-69.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
$3.10B
$2.64B
$2.86B
$1.82B
$1.88B
$1.92B
$1.98B
Net Income TTM
$219.0K
$53M
$49M
$296M
$296M
$81M
$-18M
$-18M
$63M
$16M
$-12M
$-14M
Market Cap
$478M
$860M
$980M
$643M
$931M
$277M
$123M
$235M
$89M
$67M
$474M
$1.01B
Enterprise Value
$389M
$650M
$752M
$637M
$1.14B
$599M
$572M
$726M
$361M
$362M
$854M
$1.41B
P/E
3037.5
16.8
21.0
2.3
3.2
3.4
-7.0
-4.9
1.4
4.2
-4.0
-7.1
P/S
0.2
0.3
0.3
0.1
0.2
0.1
0.0
0.1
0.0
0.0
0.2
0.5
P/B
0.8
1.3
1.5
1.1
2.6
4.7
-4.7
-16.0
2.5
-2.3
-10.3
-28.1
P / Tangible Book
1.0
1.5
1.8
1.3
3.1
·
·
·
·
·
·
·
P / Cash Flow
8.0
10.1
3.2
1.6
6.4
5.0
-12.9
5.7
-35.5
1.6
11.9
-82.2
P / FCF
14.5
19.1
3.5
1.8
7.1
5.4
-8.6
6.1
-26.9
1.7
12.4
-66.1
EV / EBITDA
5.4
5.2
4.4
1.4
2.4
3.5
8.8
57.9
9.2
7.1
32.2
61.4
EV / FCF
11.8
14.4
2.7
1.7
8.7
11.7
-39.9
18.7
-109.3
8.9
22.2
-92.3
EV / Revenue
0.1
0.2
0.2
0.1
0.3
0.2
0.2
0.3
0.2
0.2
0.4
0.7
Earnings Yield
0.03%
6.0%
4.8%
44.3%
31.3%
29.2%
-14.4%
-20.6%
69.8%
23.7%
-24.9%
-14.1%
Conto Economico17
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$814M
$731M
$712M
$749M
$780M
$709M
$711M
$747M
$768M
$726M
$226M
$810M
$798M
$883M
Cost of Revenue
$674M
$615M
$636M
$641M
$660M
$598M
$597M
$622M
$646M
$599M
$263M
$671M
$664M
$723M
Gross Profit
$140M
$116M
$76M
$108M
$120M
$111M
$113M
$126M
$122M
$128M
$-37M
$139M
$134M
$160M
SG&A Expense
$107M
$96M
$108M
$89M
$95M
$94M
$93M
$92M
$89M
$91M
$82M
$91M
$91M
$108M
Operating Expenses
$119M
$109M
$119M
$98M
$105M
$100M
$101M
$102M
$99M
$100M
$90M
$100M
$101M
$118M
Operating Income
$21M
$7M
$-43M
$10M
$15M
$11M
$12M
$24M
$24M
$28M
$-127M
$40M
$33M
$42M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$6M
$8M
·
Interest Income
$3M
$3M
$-5M
$4M
$4M
$5M
$6M
$7M
$6M
$8M
$7M
$6M
·
·
Other Non-op
·
·
·
·
·
·
$0
$0
$0
$0
$-51.0K
$-594.0K
$-594.0K
$-1M
Pretax Income
$11M
$-2M
$-64M
$1M
$7M
$4M
$7M
$22M
$19M
$23M
$-157M
$33M
$24M
$38M
Income Tax
$5M
$-361.0K
$-16M
$-292.0K
$2M
$1M
$2M
$6M
$5M
$6M
$-29M
$9M
$6M
$8M
Net Income
$6M
$-1M
$-48M
$2M
$4M
$3M
$5M
$16M
$14M
$17M
$-127M
$24M
$18M
$30M
EPS (Basic)
$0.82
$-0.18
$-5.53
$0.20
$0.54
$0.33
$0.67
$1.88
$1.65
$2.02
$-13.00
$2.72
$1.96
$3.86
EPS (Diluted)
$0.81
$-0.18
$-5.50
$0.20
$0.54
$0.33
$0.67
$1.87
$1.65
$2.00
$-12.45
$2.71
$1.94
$4.56
Shares (Basic)
7,810,696
7,861,137
·
7,887,931
7,935,268
8,256,551
·
8,496,383
8,644,839
8,653,290
·
8,935,851
9,059,000
·
Shares (Diluted)
7,859,235
7,942,508
·
7,946,214
7,977,022
8,328,454
·
8,528,310
8,685,628
8,741,553
·
8,970,194
9,157,000
·
EBITDA
$32M
$19M
·
$20M
$25M
$20M
·
$34M
$34M
$37M
·
$48M
$40M
·
Stato Patrimoniale20
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$318M
$319M
$386M
$429M
$387M
$449M
$506M
$526M
$491M
$481M
·
$470M
$376M
·
Receivables
$316M
$297M
$218M
$269M
$279M
$276M
$226M
$278M
$274M
$288M
·
$298M
$299M
·
Inventory
$375M
$372M
$326M
$346M
$391M
$400M
$356M
$341M
$358M
$371M
·
$364M
$409M
·
Other Current Assets
$52M
$57M
$54M
$55M
$48M
$42M
$47M
$36M
$36M
$32M
·
$40M
$29M
·
Current Assets
$1.06B
$1.04B
$984M
$1.10B
$1.10B
$1.17B
$1.13B
$1.18B
$1.16B
$1.17B
·
$1.17B
$1.11B
·
Goodwill
$70M
$66M
$67M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
Intangibles
$79M
$85M
$87M
$24M
$25M
$26M
$27M
$28M
$29M
$30M
·
$32M
$34M
·
Other Non-current Assets
$14M
$19M
$19M
$19M
$15M
$15M
$14M
$14M
$13M
$14M
·
$15M
$15M
·
Total Assets
$1.60B
$1.60B
$1.55B
$1.58B
$1.58B
$1.63B
$1.58B
$1.61B
$1.59B
$1.59B
·
$1.59B
$1.53B
·
Accounts Payable
$188M
$195M
$136M
$169M
$178M
$213M
$170M
$186M
$179M
$172M
·
$202M
$177M
·
Current Liabilities
$265M
$268M
$211M
$239M
$243M
$281M
$234M
$258M
$237M
$249M
·
$268M
$228M
·
Capital Leases
$50M
$45M
$47M
$42M
$43M
$39M
$40M
$39M
$37M
$30M
·
$37M
$38M
·
Other Non-current Liabilities
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$19M
·
$21M
$21M
·
Total Liabilities
$982M
$983M
$932M
$959M
$963M
$997M
$931M
$955M
$934M
$938M
·
$954M
$915M
·
Total Debt
$297M
$297M
·
$296M
$296M
$295M
·
$295M
$294M
$294M
·
$293M
·
·
Retained Earnings
$527M
$521M
$522M
$531M
$529M
$525M
$522M
$517M
$501M
$487M
·
$487M
$438M
·
AOCI
·
·
·
·
·
·
·
·
·
·
·
$-31M
$-31M
·
Stockholders' Equity
$621M
$616M
$617M
$623M
$621M
$636M
$646M
$656M
$652M
$653M
$634M
$632M
$611M
$590M
Liabilities + Equity
$1.60B
$1.60B
$1.55B
$1.58B
$1.58B
$1.63B
$1.58B
$1.61B
$1.59B
$1.59B
·
$1.59B
$1.53B
·
Shares Outstanding
7,860,049
7,819,104
7,866,497
7,863,445
7,880,465
8,119,735
8,650,046
8,423,383
8,551,462
8,661,738
8,650,000
8,795,908
9,088,972
9,049,000
Flusso di cassa15
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$11M
$12M
$11M
$10M
$10M
$10M
$9M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
Stock-based Comp
$3M
$3M
$4M
$3M
$2M
$3M
$808.0K
$3M
$1M
$2M
$3M
$3M
$5M
$4M
Deferred Tax
$5M
$-893.0K
$-2M
$4M
$-1M
$-429.0K
$728.0K
$2M
$-48.0K
$-373.0K
$7M
$567.0K
$213.0K
$6M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$1M
$1M
$900.0K
$1M
$1M
$1M
$1M
$1M
$1M
$-100.0K
Other Non-cash
·
$-70M
·
·
·
$-48M
·
·
·
$-60M
·
·
$59M
·
Operating Cash Flow
$11M
$-57M
$-7M
$59M
$-27M
$-34M
$19M
$62M
$36M
$-31M
$76M
$78M
$89M
$154M
CapEx
$2M
$3M
$7M
$6M
$10M
$6M
$20M
$8M
$6M
$5M
$9M
$5M
$9M
$17M
Investing Cash Flow
$-2M
$-2M
$-100M
$-6M
$-10M
$-3M
$-20M
$-7M
$-6M
$-5M
$-8M
$-5M
$-9M
$-80M
Stock Repurchased
$3M
$3M
$8M
$3M
$20M
$15M
$15M
$15M
$15M
$0
$13M
$18M
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$-15M
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-10M
$-8M
$-17M
$-10M
$-26M
$-19M
$-19M
$-20M
$-19M
$-4M
$-15M
$-21M
$-3M
$-4M
Net Change in Cash
$-909.0K
$-67M
$-124M
$43M
$-62M
$-57M
$-21M
$35M
$10M
$-40M
$52M
$51M
$77M
$70M
Taxes Paid
$390.0K
$-45.0K
$-20M
$399.0K
$5M
$-1M
$6M
$2M
$21M
$1M
$2M
$7M
$0
$21M
Free Cash Flow
·
$-60M
·
·
·
$-40M
·
·
·
$-37M
·
·
$80M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-40M
·
·
$74M
·
Redditività8
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
17.2%
15.9%
·
14.4%
15.3%
15.7%
·
16.8%
15.9%
17.6%
·
17.2%
16.7%
·
Operating Margin
2.5%
1.0%
·
1.3%
1.9%
1.5%
·
3.2%
3.1%
3.8%
·
4.9%
4.1%
·
Net Margin
0.79%
-0.20%
·
0.22%
0.55%
0.40%
·
2.1%
1.9%
2.4%
·
3.0%
2.2%
·
Pretax Margin
1.4%
-0.25%
·
0.18%
0.84%
0.58%
·
2.9%
2.5%
3.2%
·
4.1%
3.0%
·
EBITDA Margin
3.9%
2.6%
·
2.6%
3.2%
2.9%
·
4.5%
4.4%
5.1%
·
5.9%
5.0%
·
ROA
0.40%
-0.09%
·
0.10%
0.27%
0.17%
·
1.0%
0.91%
1.1%
·
1.6%
·
·
ROE
1.0%
-0.23%
·
0.26%
0.68%
0.44%
·
2.5%
2.2%
2.8%
·
4.1%
·
·
ROIC
1.3%
0.64%
·
1.3%
1.1%
0.78%
·
1.9%
1.9%
2.2%
·
3.1%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
4.0
3.9
·
4.6
4.6
4.2
·
4.6
4.9
4.7
·
4.4
·
·
Quick Ratio
2.4
2.3
·
2.9
2.7
2.6
·
3.1
3.2
3.1
·
2.9
·
·
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.5
·
·
LT Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
6.0
·
7.1
4.2
·
Efficienza3
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.5
·
·
Inventory Turnover
1.8
1.6
·
1.9
1.8
1.6
·
1.8
1.8
1.5
·
1.5
·
·
Receivables Turnover
2.7
2.6
·
2.7
2.8
2.5
·
2.6
2.7
2.5
·
2.5
·
·
Per Azione5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$79.07
$78.72
·
$79.23
$78.84
$78.34
·
$77.83
$76.28
$75.41
·
$71.80
·
·
Revenue / Share
$103.58
$92.06
·
$94.24
$97.79
$85.16
·
$87.62
$88.46
$83.08
·
$90.30
$87.14
·
Cash Flow / Share
·
$-7.21
·
·
·
$-4.07
·
·
·
$-3.56
·
·
$9.72
·
Cash / Share
$40.48
$40.81
·
$54.60
$49.08
$55.30
·
$62.48
$57.46
$55.57
·
$53.41
·
·
EPS (TTM)
$-4.67
$-4.94
·
$1.74
$3.41
$4.52
·
$-6.93
$-6.09
$-5.04
·
$11.91
$20.36
·
Valutazione (TTM)11
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$3.01B
$2.97B
·
$2.95B
$2.95B
$2.94B
·
$2.47B
$2.53B
$2.58B
·
$3.31B
$3.98B
·
Net Income TTM
$-41M
$-43M
·
$14M
$28M
$38M
·
$-79M
$-71M
$-61M
·
$96M
$178M
·
Market Cap
$447M
$403M
·
$583M
$585M
$622M
·
$881M
$796M
$1.13B
·
$722M
·
·
Enterprise Value
$426M
$381M
·
$450M
$494M
$468M
·
$649M
$599M
$941M
·
$546M
·
·
P/E
-12.2
-10.4
·
42.6
21.8
16.9
·
-15.1
-15.3
-25.8
·
6.9
3.3
·
P/S
0.1
0.1
·
0.2
0.2
0.2
·
0.4
0.3
0.4
·
0.2
·
·
P/B
0.7
0.7
·
0.9
0.9
1.0
·
1.3
1.2
1.7
·
1.1
·
·
P / Tangible Book
0.9
0.9
·
1.1
1.1
1.1
·
1.5
1.4
2.0
·
1.3
·
·
P / Cash Flow
·
-7.0
·
·
·
-18.3
·
·
·
-36.2
·
·
·
·
EV / Revenue
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.2
0.4
·
0.2
·
·
Earnings Yield
-8.2%
-9.6%
·
2.4%
4.6%
5.9%
·
-6.6%
-6.5%
-3.9%
·
14.5%
30.0%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Ricavi
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
Margine Lordo %
15.3%
16.6%
16.8%
18.7%
18.2%
Margine Operativo %
1.1%
3.0%
4.4%
9.9%
10.2%
Utile netto
$219.0K
$53M
$49M
$296M
$296M
EPS Diluito
$0.02
$6.19
$5.39
$31.51
$29.99
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Debito / Patrimonio Netto
0.5
0.5
0.5
0.5
0.8
Rapporto corrente
4.7
4.9
5.1
5.1
3.9
Quick Ratio
2.9
3.1
3.4
2.6
1.7
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Flusso di cassa libero
$33M
$45M
$279M
$364M
$131M
Proprietari istituzionali (13F)
175 filer
· $487.3M 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.
Detentori175
Valore detenuto$487.3M
Nuove posizioni36
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
36 (+6 vs trimestre precedente)
18 (+2 vs trimestre precedente)
62 (+10 vs trimestre precedente)
46 (+2 vs trimestre precedente)
-182K
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
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton
×5 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 27 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.