CABO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$28.93

Capitalizzazione di Mercato

$164M

P/E (TTM)

-0.5

EPS (TTM)

$-63.21

Ricavi (TTM)

$1.50B

Rendimento div.

10.5%

ROE

-25.7%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$29 – $181

CABO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.50B

2021-12-31 → 2025-12-31

EPS $-63.21

2021-12-31 → 2025-12-31

Flusso di cassa libero $278M

2021-12-31 → 2025-12-31

Margini -23.7%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

P/E (TTM)

-0.5

11.2

P/S (TTM)

0.1

1.2

P/B

0.1

0.6

Price / FCF (Prezzo / FCF)

0.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

Operating Margin (Margine Operativo)

-13.8%

—

Net Profit Margin (Margine di Profitto Netto)

-23.7%

10.6%

ROA

-5.9%

2.6%

ROE

-25.7%

7.1%

ROIC

-10.3%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

Current Ratio (Rapporto corrente)

0.4

0.7

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

Revenue YoY (Ricavi YoY)

-5.0%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-4.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

2.5%

—

EPS YoY

-93.2%

—

Net Income YoY (Utile Netto YoY)

-93.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-63.21

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CABO

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-4.8%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

10.5%

Rapporto di Distribuzione Utili

-4.8%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
18 Febbraio 2025	$2,9500
03 Dicembre 2024	$2,9500
27 Agosto 2024	$2,9500
24 Maggio 2024	$2,9500
16 Febbraio 2024	$2,9500
27 Novembre 2023	$2,9500
28 Agosto 2023	$2,9500
26 Maggio 2023	$2,8500
17 Febbraio 2023	$2,8500
28 Novembre 2022	$2,8500
29 Agosto 2022	$2,8500
27 Maggio 2022	$2,7500
14 Febbraio 2022	$2,7500
29 Novembre 2021	$2,7500
30 Agosto 2021	$2,7500
28 Maggio 2021	$2,5000
12 Febbraio 2021	$2,5000
23 Novembre 2020	$2,5000
17 Agosto 2020	$2,5000
22 Maggio 2020	$2,2500

CABO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 12 analisti

Acquisto forte 0 0,0%
Compra 1 8,3%
Mantieni 7 58,3%
Vendi 2 16,7%
Vendita forte 2 16,7%

Target Price a 12 Mesi

4 analisti · 2026-08-19

Mediana $40.00

Media $51.00

← Sotto tutti i target $28.93

Basso $38.00

Alto $86.00

Target mediano $40.00 +38,3%

Target medio $51.00 +76,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-6.1%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.89	$4.08	-3.2%
31 Marzo 2026	$6.12	$5.70	0.42%
31 Dicembre 2025	$-1.35	$6.78	-8.1%
30 Settembre 2025	$14.52	$7.12	7.4%
30 Giugno 2025	$3.23	$5.76	-2.5%
31 Marzo 2025	$0.46	$8.58	-8.1%
31 Dicembre 2024	$-18.71	$9.70	-28.4%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CABO	$636M	-1.8	-5.0%	-23.7%	-25.7%	—
SIRI	$6.70B	9.0	-1.6%	9.4%	7.1%	52.4%
VSNT	—	—	-5.3%	13.9%	8.8%	—
LBRDA	—	7.0	3.6%	—	-34.5%	—
OPTU	—	-0.4	-4.1%	-21.8%	134.3%	—
CCZ	—	—	—	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.50B	$1.58B	$1.68B	$1.71B	$1.61B	$1.33B	$1.17B	$1.07B	$960M	$819M	$807M	$815M
SG&A Expense	$381M	$366M	$355M	$350M	$347M	$255M	$245M	$222M	$204M	$185M	$194M	$189M
Operating Expenses	$1.71B	$1.14B	$1.15B	$1.17B	$1.15B	$856M	$858M	$804M	$724M	$632M	$644M	$651M
Operating Income	$-207M	$442M	$527M	$539M	$457M	$469M	$310M	$268M	$236M	$187M	$164M	$164M
Interest Expense	·	·	$170M	$138M	$113M	$74M	$72M	$60M	$47M	$30M	$16M	·
Other Non-op	$31M	$-60M	$36M	$-40M	$-6M	$0	$-5M	$4M	$668.0K	$5M	$-232.0K	$74M
Pretax Income	$-306M	$244M	$411M	$375M	$337M	$379M	$234M	$212M	$190M	$162M	$147M	$238M
Income Tax	$-88M	$25M	$73M	$120M	$46M	$76M	$55M	$47M	$-45M	$62M	$55M	$91M
Net Income	$-356M	$14M	$225M	$213M	$292M	$304M	$179M	$165M	$235M	$100M	$92M	$147M
EPS (Basic)	$-63.21	$2.58	$39.76	$36.16	$48.49	$51.73	$31.45	$28.98	$41.40	$17.47	$15.69	$25.21
EPS (Diluted)	$-63.21	$2.57	$38.08	$34.73	$46.49	$51.27	$31.12	$28.77	$40.92	$17.38	$15.67	$25.21
Shares (Basic)	5,639,714	5,621,408	5,648,934	5,892,077	6,017,778	5,884,780	5,678,990	5,684,375	5,680,073	5,743,568	5,853,283	5,843,313
Shares (Diluted)	5,639,714	5,631,499	6,062,331	6,314,148	6,387,354	5,937,582	5,737,856	5,725,963	5,747,037	5,770,960	5,860,089	5,843,313
EBITDA	$131M	$784M	$870M	$889M	$796M	$735M	$527M	$466M	$418M	$330M	$302M	·

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$153M	$154M	$190M	$215M	$389M	$575M	$125M	$264M	$162M	$138M	$119M	$6M
Receivables	·	·	·	$49M	$42M	$33M	$33M	$30M	$25M	$29M	$31M	$30M
Inventory	·	·	·	·	$0	·	·	·	·	·	·	·
Prepaid Expense	$95M	$68M	$58M	$57M	$32M	$18M	$16M	$13M	$11M	$11M	$11M	$13M
Other Current Assets	$3M	$2M	$3M	$7M	$9M	$4M	$4M	$6M	·	·	·	·
Current Assets	$307M	$279M	$342M	$347M	$501M	$673M	$181M	$318M	$224M	$186M	$165M	$50M
PP&E (Net)	·	·	·	·	·	$1.27B	$1.20B	$848M	$832M	$643M	$641M	$616M
PP&E (Gross)	·	·	·	·	·	$3.00B	$2.82B	$2.32B	$2.17B	$1.89B	$1.85B	$2.08B
Accum. Depreciation	·	·	·	·	·	$1.74B	$1.62B	$1.48B	$1.34B	$1.24B	$1.21B	$1.46B
Goodwill	$841M	$930M	$929M	$929M	$968M	$431M	$430M	$172M	$172M	$85M	$85M	$85M
Intangibles	$1.97B	$2.53B	$2.60B	$2.67B	$2.86B	$1.28B	$1.31B	$954M	$966M	$497M	$497M	$497M
Other Non-current Assets	$69M	$178M	$63M	$75M	$42M	$34M	$27M	$11M	$11M	$9M	$11M	$13M
Total Assets	$5.59B	$6.53B	$6.76B	$6.89B	$6.95B	$4.49B	$3.15B	$2.30B	$2.20B	$1.42B	$1.40B	$1.26B
Accounts Payable	$28M	$32M	$45M	$40M	$203M	$174M	$137M	$94M	$22M	$17M	$31M	$17M
Current Liabilities	$759M	$214M	$203M	$244M	$269M	$222M	$190M	$134M	$147M	$111M	$127M	$96M
Capital Leases	$4M	$5M	$7M	$7M	·	·	·	·	·	·	·	·
Deferred Tax	$770M	$914M	$951M	$960M	$854M	$367M	$303M	$242M	$207M	$285M	$277M	$291M
Other Non-current Liabilities	$25M	$30M	$170M	$192M	$157M	$101M	$27M	$10M	$13M	$277.0K	$90.0K	$37.0K
Total Liabilities	$4.15B	$4.73B	$4.95B	$5.15B	$5.16B	$2.99B	$2.31B	$1.53B	$1.53B	$952M	$963M	$409M
Long-term Debt	$3.21B	$3.61B	$3.68B	$3.84B	$3.88B	$2.19B	$1.75B	$1.18B	$1.19B	$545M	$536M	·
Total Debt	·	·	·	·	·	·	·	$21M	$14M	$6M	$549M	·
Common Stock	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$59.0K	$59.0K	$59.0K	$59.0K	$59.0K	$58.0K
Paid-in Capital	$682M	$639M	$608M	$578M	$556M	$536M	$51M	$39M	$28M	$18M	$5M	·
Retained Earnings	$1.33B	$1.71B	$1.76B	$1.60B	$1.46B	$1.23B	$980M	$850M	$728M	$527M	$447M	$1.33B
Treasury Stock	$602M	$600M	$597M	$495M	$136M	$128M	$122M	$114M	$80M	$75M	$16M	·
AOCI	$19M	$48M	$37M	$50M	$-83M	$-141M	$-68M	$-96.0K	$-352.0K	$-446.0K	$-557.0K	·
Stockholders' Equity	$1.43B	$1.80B	$1.81B	$1.74B	$1.79B	$1.50B	$842M	$775M	$676M	$473M	$453M	$863M
Liabilities + Equity	$5.59B	$6.53B	$6.76B	$6.89B	$6.95B	$4.49B	$3.15B	$2.30B	$2.20B	$1.42B	$1.40B	$1.26B
Shares Outstanding	5,635,219	5,619,365	5,616,987	5,766,011	6,046,362	6,027,704	5,715,377	5,703,402	5,731,442	5,708,223	5,833,442	5,843,313

Flusso di cassa 18

Dati annuali Flusso di cassa per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$339M	$342M	$343M	$350M	$339M	$266M	$217M	$198M	$182M	$148M	$145M	$134M
Stock-based Comp	$43M	$32M	$29M	$23M	$20M	$15M	$12M	$10M	$11M	$12M	$9M	$2M
Deferred Tax	$-135M	$-40M	$-5M	$61M	$29M	$87M	$50M	$35M	$-87M	$-2M	$-12M	$4M
Amort. of Intangibles	$61M	$66M	$74M	$84M	$75M	$46M	$19M	$12M	$8M	$100.0K	$100.0K	$200.0K
Other Non-cash	$674M	$317M	$72M	$64M	$24M	$-97M	$34M	$66.0K	$-16M	$-1M	$19M	·
Operating Cash Flow	$563M	$664M	$663M	$738M	$704M	$574M	$492M	$408M	$324M	$257M	$252M	$206M
CapEx	$285M	$286M	$371M	$414M	$392M	$293M	$262M	$218M	$179M	$131M	$172M	$166M
Investing Cash Flow	$-154M	$-564M	$-342M	$-448M	$-2.47B	$-955M	$-1.13B	$-214M	$-891M	$-142M	$-161M	·
Debt Issued	$0	$175M	$638M	$0	$1.70B	$1.05B	$1.27B	$0	$750M	·	$541M	·
Net Debt Issued	$-390M	$-64M	$-170M	$-39M	$1.67B	$438M	$572M	$-14M	$649M	$-4M	$540M	·
Stock Repurchased	$0	$0	$100M	$353M	$0	$0	$5M	$27M	$528.0K	$56M	$16M	·
Net Stock Activity	$0	$0	$-100M	$-353M	$0	$0	$-5M	$-27M	$-528.0K	$-56M	$-16M	·
Dividends Paid	$17M	$68M	$66M	$66M	$63M	$57M	$49M	$43M	$37M	$34M	$9M	·
Financing Cash Flow	$-410M	$-136M	$-346M	$-463M	$1.58B	$830M	$504M	$-91M	$590M	$-97M	$22M	·
Net Change in Cash	$-862.0K	$-37M	$-25M	$-174M	$-186M	$450M	$-139M	$102M	$24M	$19M	$113M	$172.0K
Taxes Paid	$45M	$82M	$92M	$23M	$-1M	$28M	$-4M	$2M	$60M	·	·	·
Free Cash Flow	$278M	$378M	$292M	$324M	$312M	$281M	$229M	$190M	$145M	$126M	$90M	·
Levered FCF	·	·	$152M	$233M	$214M	$222M	$175M	$143M	$87M	$108M	$80M	·

Redditività 7

Dati annuali Redditività per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-13.8%	28.0%	31.4%	31.6%	28.4%	35.4%	26.6%	25.0%	24.6%	23.0%	20.0%	·
Net Margin	-23.7%	0.92%	13.4%	13.7%	18.2%	23.0%	15.3%	15.4%	24.4%	12.1%	11.0%	·
Pretax Margin	-20.4%	15.5%	24.5%	22.0%	21.0%	28.6%	20.0%	19.8%	19.8%	19.9%	18.0%	·
EBITDA Margin	8.7%	49.6%	51.8%	52.1%	49.5%	55.5%	45.1%	43.4%	43.5%	40.3%	37.5%	·
ROA	-5.9%	0.22%	·	3.4%	5.1%	8.0%	6.6%	7.3%	12.9%	7.1%	6.7%	·
ROE	-25.7%	0.79%	·	12.9%	16.6%	21.1%	22.1%	21.7%	40.9%	21.8%	21.0%	·
ROIC	-10.3%	22.1%	·	20.3%	22.0%	25.1%	28.2%	26.2%	42.4%	24.8%	10.1%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.4	1.3	·	1.4	1.9	3.0	1.0	2.4	1.4	1.7	1.3	·
Quick Ratio	0.2	0.7	·	1.1	1.6	2.7	0.8	2.2	1.2	1.5	0.3	·
Debt / Equity	·	·	·	·	·	·	·	0.0	0.0	0.0	1.3	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	1.3	·
Interest Coverage	·	·	3.1	3.9	4.0	6.4	4.3	4.4	5.0	6.2	10.1	·

Efficienza 2

Dati annuali Efficienza per CABO
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	·	0.2	0.3	0.3	0.4	0.5	0.5	0.6	0.6	·
Receivables Turnover		·	·	·	37.5	43.0	40.0	36.7	40.4	25.0	27.5	25.1	·

Per Azione 7

Dati annuali Per Azione per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$254.41	$319.61	·	$304.89	$296.56	$248.07	$147.25	$135.95	$117.15	$79.62	$74.50	·
Revenue / Share	$266.22	$261.70	$276.80	$270.19	$251.41	$223.19	$203.56	$187.27	$167.05	$142.03	$137.76	·
Cash Flow / Share	$99.89	$110.03	$109.39	$116.89	$110.27	$96.73	$85.70	$71.21	$56.46	$43.64	$42.05	·
Cash / Share	$27.11	$27.34	·	$37.31	$64.30	$95.38	$21.92	$46.31	$28.22	$24.18	·	·
Dividend / Share	$3	$12	$12	$11	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	$12	$11	$10	·	$8	$8	·	·	·	·
EPS (TTM)	$-63.21	$2.57	$38.08	$34.73	$46.49	$51.27	$31.12	$28.77	$40.92	$17.38	$15.67	·

Tassi di Crescita 8

Dati annuali Tassi di Crescita per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.0%	-5.9%	-1.6%	6.2%	21.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.2%	-0.55%	8.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-93.2%	9.7%	-25.3%	-9.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-61.9%	-9.4%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-93.5%	5.4%	-27.0%	-4.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-63.2%	-9.6%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-21.2%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per CABO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.50B	$1.58B	$1.68B	$1.71B	$1.61B	$1.33B	$1.17B	$1.07B	$960M	$819M	$807M	·
Net Income TTM	$-356M	$14M	$225M	$213M	$292M	$304M	$179M	$165M	$235M	$100M	$92M	·
Market Cap	$636M	$2.03B	·	$4.10B	$10.66B	$13.43B	$8.51B	$4.68B	$4.03B	$3.55B	$2.53B	·
Enterprise Value	·	·	·	·	·	·	·	$4.43B	$3.88B	$3.42B	·	·
P/E	-1.8	140.9	14.6	20.5	37.9	43.5	47.8	28.5	17.2	35.8	27.7	·
P/S	0.4	1.3	·	2.4	6.6	10.1	7.3	4.4	4.2	4.3	3.1	·
P/B	0.4	1.1	·	2.3	5.9	9.0	10.1	6.0	6.0	7.8	5.8	·
P / Cash Flow	1.1	3.1	·	5.6	15.1	23.4	17.3	11.5	12.4	14.1	10.3	·
P / FCF	2.3	5.4	·	12.7	34.1	47.8	37.1	24.6	27.8	28.1	28.1	·
EV / EBITDA	·	·	·	·	·	·	·	9.5	9.3	10.3	·	·
EV / FCF	·	·	·	·	·	·	·	23.3	26.8	27.1	·	·
EV / Revenue	·	·	·	·	·	·	·	4.1	4.0	4.2	·	·
Dividend Yield	2.7%	3.3%	·	1.6%	0.60%	0.42%	0.57%	0.92%	0.92%	0.97%	0.35%	·
Earnings Yield	-56.0%	0.71%	6.8%	4.9%	2.6%	2.3%	2.1%	3.5%	5.8%	2.8%	3.6%	·
Payout Ratio	-4.8%	468.9%	29.5%	28.3%	21.7%	18.6%	27.2%	26.0%	15.9%	34.8%	9.9%	·
Annual Payout	$17M	$68M	$66M	$66M	$63M	$57M	$49M	$43M	$37M	$34M	$9M	·

Conto Economico 14

Dati trimestrali Conto Economico per CABO
Metrica	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	$349M	$353M	$364M	$376M	$381M	$381M	$387M	$394M	$394M	$404M	$412M	$420M	$424M	$422M	$426M	$425M
SG&A Expense	$88M	$87M	$93M	$101M	$92M	$95M	$96M	$88M	$91M	$90M	$89M	$93M	$86M	$87M	$86M	$86M
Operating Expenses	$874M	$266M	$272M	$281M	$870M	$285M	$286M	$283M	$284M	$284M	$285M	$288M	$289M	$290M	$287M	$297M
Operating Income	$-525M	$87M	$92M	$95M	$-489M	$96M	$102M	$110M	$110M	$120M	$127M	$133M	$135M	$132M	$139M	$128M
Interest Expense	·	·	·	·	·	·	·	·	·	$36M	·	$43M	$43M	$37M	·	$36M
Other Non-op	$-432M	$23M	$-28M	$72M	$-11M	$-1M	$-57M	$5M	$-641.0K	$-7M	$67M	$-25M	$-7M	$1M	$-137M	$834.0K
Pretax Income	$-990M	$79M	$34M	$135M	$-535M	$60M	$11M	$81M	$75M	$77M	$157M	$69M	$90M	$96M	$-23M	$92M
Income Tax	$-110M	$19M	$4M	$26M	$-118M	$203.0K	$-22M	$16M	$14M	$18M	$20M	$17M	$17M	$19M	$33M	$19M
Net Income	$-1.16B	$36M	$-8M	$87M	$-438M	$3M	$-105M	$44M	$38M	$37M	$103M	$30M	$44M	$47M	$-98M	$61M
EPS (Basic)	$-204.35	$6.29	$-1.30	$15.33	$-77.70	$0.46	$-18.72	$7.86	$6.79	$6.65	$18.40	$5.40	$7.81	$8.15	$-16.07	$10.47
EPS (Diluted)	$-204.35	$6.12	$-0.49	$14.52	$-77.70	$0.46	$-18.05	$7.58	$6.58	$6.46	$17.40	$5.29	$7.54	$7.85	$-14.76	$10.01
Shares (Basic)	5,698,814	5,685,897	-11,273,727	5,642,948	5,636,683	5,633,810	-11,240,441	5,622,512	5,620,592	5,618,745	-11,341,840	5,611,278	5,660,751	5,718,745	-11,910,042	5,836,731
Shares (Diluted)	5,698,814	6,083,488	-11,710,373	6,068,638	5,636,683	5,644,766	-12,461,969	6,037,624	6,029,382	6,026,462	-12,163,544	6,026,285	6,070,996	6,128,594	-12,761,721	6,261,257
EBITDA	$-525M	$169M	·	$95M	$-489M	$181M	·	$110M	$110M	$206M	·	$133M	$135M	$218M	·	$128M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per CABO
Metrica	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	$166M	$166M	$153M	$167M	$153M	$149M	$154M	$227M	$202M	$211M	·	$240M	$161M	$203M	·	$256M
Receivables	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$48M
Inventory	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$5M
Prepaid Expense	$62M	$84M	$95M	$73M	$77M	$85M	$68M	$50M	$71M	$76M	·	$68M	$80M	$81M	·	$61M
Other Current Assets	$6M	$5M	$3M	$5M	$3M	$3M	$2M	$3M	$3M	$4M	·	$4M	$8M	$14M	·	$10M
Current Assets	$284M	$300M	$307M	$301M	$287M	$282M	$279M	$335M	$339M	$347M	·	$394M	$315M	$330M	·	$382M
Goodwill	$769M	$841M	$841M	$841M	$841M	$930M	$930M	$929M	$929M	$929M	·	$929M	$929M	$929M	·	$929M
Intangibles	$1.41B	$1.95B	$1.97B	$1.99B	$2.00B	$2.52B	$2.53B	$2.55B	$2.56B	$2.58B	·	$2.61B	$2.63B	$2.65B	·	$2.69B
Other Non-current Assets	$83M	$71M	$69M	$132M	$130M	$156M	$178M	$56M	$82M	$82M	·	$102M	$79M	$56M	·	$88M
Total Assets	$4.62B	$5.53B	$5.59B	$5.69B	$5.77B	$6.42B	$6.53B	$6.66B	$6.71B	$6.74B	·	$6.91B	$6.88B	$6.88B	·	$6.93B
Accounts Payable	$26M	$33M	$28M	$34M	$30M	$34M	$32M	$33M	$33M	$37M	·	$43M	$34M	$34M	·	$193M
Current Liabilities	$597M	$171M	$759M	$781M	$777M	$775M	$214M	$360M	$187M	$187M	·	$218M	$194M	$189M	·	$269M
Capital Leases	$5M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$6M	$6M	·	$7M	$7M	$7M	·	·
Deferred Tax	$642M	$769M	$770M	$767M	$747M	$891M	$914M	$917M	$941M	$951M	·	$974M	$973M	$965M	·	$934M
Other Non-current Liabilities	$30M	$22M	$25M	$27M	$28M	$29M	$30M	$31M	$183M	$175M	·	$237M	$216M	$199M	·	$65M
Total Liabilities	$4.30B	$4.05B	$4.15B	$4.26B	$4.44B	$4.65B	$4.73B	$4.78B	$4.83B	$4.89B	·	$5.11B	$5.12B	$5.14B	·	$5.04B
Long-term Debt	$3.06B	$3.12B	$3.21B	$3.30B	$3.50B	$3.57B	·	$3.51B	$3.57B	$3.62B	·	$3.73B	$3.78B	$3.84B	·	$3.86B
Common Stock	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	$62.0K	·	$62.0K	$62.0K	$62.0K	·	$62.0K
Paid-in Capital	$694M	$688M	$682M	$672M	$661M	$651M	$639M	$631M	$622M	$615M	·	$600M	$590M	$584M	·	$573M
Retained Earnings	$206M	$1.37B	$1.33B	$1.34B	$1.26B	$1.69B	$1.71B	$1.83B	$1.80B	$1.78B	·	$1.73B	$1.70B	$1.67B	·	$1.72B
Treasury Stock	$603M	$603M	$602M	$602M	$602M	$602M	$600M	$600M	$600M	$599M	·	$597M	$580M	$539M	·	$448M
AOCI	$30M	$24M	$19M	$20M	$23M	$33M	$48M	$23M	$54M	$55M	·	$72M	$54M	$32M	·	$55M
Stockholders' Equity	$326M	$1.48B	$1.43B	$1.43B	$1.34B	$1.78B	$1.80B	$1.88B	$1.88B	$1.85B	$1.81B	$1.80B	$1.77B	$1.74B	$1.74B	$1.90B
Liabilities + Equity	$4.62B	$5.53B	$5.59B	$5.69B	$5.77B	$6.42B	$6.53B	$6.66B	$6.71B	$6.74B	·	$6.91B	$6.88B	$6.88B	·	$6.93B
Shares Outstanding	5,673,367	5,672,182	5,635,219	5,635,043	5,628,764	5,627,527	5,619,365	5,619,077	5,619,200	5,619,098	5,616,987	5,616,921	5,641,056	5,700,002	5,766,011	5,827,960

Flusso di cassa 17

Dati trimestrali Flusso di cassa per CABO
Metrica	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	$82M	$82M	$84M	$83M	$86M	$85M	$86M	$85M	$85M	$86M	$87M	$83M	$87M	$85M	$87M	$87M
Stock-based Comp	$5M	$8M	$10M	$11M	$10M	$11M	$9M	$8M	$7M	$7M	$8M	$10M	$6M	$6M	$5M	$6M
Amort. of Intangibles	$14M	$14M	$15M	$15M	$16M	$16M	$17M	$17M	$16M	$16M	$19M	$18M	$18M	$18M	$22M	$21M
Other Non-cash	·	$-8M	·	·	·	$17M	·	·	·	$34M	·	·	·	$13M	·	·
Operating Cash Flow	$121M	$118M	$146M	$157M	$145M	$116M	$168M	$176M	$156M	$165M	$152M	$180M	$170M	$162M	$168M	$217M
CapEx	$74M	$68M	$74M	$72M	$68M	$71M	$72M	$77M	$72M	$66M	$116M	$78M	$82M	$96M	$107M	$101M
Investing Cash Flow	$-78M	$-24M	$-76M	$52M	$-74M	$-57M	$-322M	$-79M	$-93M	$-70M	$-129M	$-13M	$-99M	$-101M	$-133M	$-100M
Debt Issued	$0	$575M	·	·	$0	$0	$175M	$0	$0	$0	$0	$0	$0	$638M	$0	$0
Net Debt Issued	·	$-81M	·	·	·	$-45M	·	·	·	$-55M	·	·	·	$-5M	·	·
Stock Repurchased	·	·	·	·	·	·	$0	$0	$0	$0	$0	$16M	$41M	$42M	$46M	$115M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-42M	·	·
Dividends Paid	$0	$0	$0	$0	$0	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$16M	$16M	$17M	$17M
Financing Cash Flow	$-43M	$-81M	$-84M	$-195M	$-67M	$-64M	$82M	$-72M	$-72M	$-74M	$-72M	$-88M	$-113M	$-73M	$-76M	$-141M
Net Change in Cash	$590.0K	$13M	$-14M	$14M	$4M	$-5M	$-73M	$25M	$-9M	$20M	$-49M	$79M	$-42M	$-12M	$-41M	$-24M
Taxes Paid	$11M	$5M	$-949.0K	$2M	$22M	$22M	$6M	$23M	$26M	$26M	$16M	$15M	$18M	$43M	$5M	$-6M
Free Cash Flow	·	$50M	·	·	·	$45M	·	·	·	$99M	·	·	·	$66M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$71M	·	·	·	$34M	·	·

Redditività 7

Dati trimestrali Redditività per CABO
Metrica	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	-150.4%	24.5%	·	25.2%	-128.4%	25.1%	·	28.0%	27.9%	29.6%	·	31.5%	31.9%	31.3%	·	30.1%
Net Margin	-333.8%	10.1%	·	23.0%	-114.9%	0.68%	·	11.2%	9.7%	9.2%	·	9.4%	13.0%	13.6%	·	16.6%
Pretax Margin	-283.8%	22.5%	·	35.8%	-140.3%	15.7%	·	20.7%	18.9%	19.0%	·	16.3%	21.2%	22.8%	·	21.8%
EBITDA Margin	-150.4%	47.9%	·	25.2%	-128.4%	47.6%	·	28.0%	27.9%	50.8%	·	31.5%	31.9%	51.6%	·	30.1%
ROA	-22.4%	0.60%	·	1.4%	-7.0%	0.04%	·	0.65%	0.56%	0.55%	·	0.57%	0.80%	0.83%	·	1.0%
ROE	-140.0%	2.2%	·	5.2%	-27.2%	0.14%	·	2.4%	2.1%	2.1%	·	2.1%	3.0%	3.1%	·	3.9%
ROIC	-143.0%	4.4%	·	5.3%	-28.5%	5.4%	·	4.7%	4.8%	5.0%	·	5.1%	5.9%	5.8%	·	5.1%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per CABO
Metrica	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	0.5	1.8	·	0.4	0.4	0.4	·	0.9	1.8	1.9	·	1.8	1.6	1.7	·	1.4
Quick Ratio	0.3	1.0	·	0.2	0.2	0.2	·	0.6	1.1	1.1	·	1.1	0.8	1.1	·	1.1
Interest Coverage	·	·	·	·	·	·	·	·	·	3.3	·	3.1	3.1	3.2	·	3.5

Efficienza 2

Dati trimestrali Efficienza per CABO
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		·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	8.6

Per Azione 7

Dati trimestrali Per Azione per CABO
Metrica	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	$57.53	$260.71	·	$254.09	$237.60	$315.50	·	$335.39	$334.61	$329.75	·	$320.95	$313.37	$305.72	·	$325.52
Revenue / Share	$61.23	$58.02	·	$61.96	$67.61	$67.43	·	$65.18	$65.42	$67.09	·	$69.75	$69.84	$68.84	·	$67.83
Cash Flow / Share	·	$19.43	·	·	·	$20.61	·	·	·	$27.34	·	·	·	$26.40	·	·
Cash / Share	$29.29	$29.20	·	$29.57	$27.16	$26.49	·	$40.33	$35.86	$37.50	·	$42.66	$28.49	$35.57	·	$43.88
Dividend / Share	·	·	$0	$0	$0	$3	$3	$3	$3	$3	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$3	$3	$3	·	$3	$3	$3	·	$3
EPS (TTM)	$-261.41	$-56.60	·	$-55.14	$-63.08	$21.08	·	$38.06	$35.77	$36.73	·	$6.85	$11.57	$13.74	·	$54.90

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per CABO
Metrica	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	$1.46B	$1.49B	·	$1.53B	$1.55B	$1.57B	·	$1.61B	$1.64B	$1.67B	·	$1.69B	$1.70B	$1.70B	·	$1.71B
Net Income TTM	$-1.48B	$-313M	·	$-305M	$-353M	$122M	·	$223M	$209M	$215M	·	$41M	$72M	$88M	·	$345M
Market Cap	$301M	$517M	·	$998M	$764M	$1.50B	·	$1.97B	$1.99B	$2.38B	·	$3.46B	$3.71B	$4.00B	·	$4.97B
P/E	-0.2	-1.6	·	-3.2	-2.2	12.6	·	9.2	9.9	11.5	·	89.9	56.8	51.1	·	15.5
P/S	0.2	0.3	·	0.7	0.5	1.0	·	1.2	1.2	1.4	·	2.0	2.2	2.4	·	2.9
P/B	0.9	0.3	·	0.7	0.6	0.8	·	1.0	1.1	1.3	·	1.9	2.1	2.3	·	2.6
P / Cash Flow	·	4.4	·	·	·	12.9	·	·	·	14.4	·	·	·	24.7	·	·
P / FCF	·	10.4	·	·	·	33.1	·	·	·	24.0	·	·	·	60.9	·	·
Earnings Yield	-492.2%	-62.1%	·	-31.1%	-46.5%	7.9%	·	10.9%	10.1%	8.7%	·	1.1%	1.8%	2.0%	·	6.4%
Payout Ratio	·	0.00%	·	·	·	661.0%	·	·	·	45.1%	·	·	·	28.7%	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Ricavi	$1.50B	$1.58B	$1.68B	—	—
Margine Operativo %	-13.8%	28.0%	31.4%	—	—
Utile netto	$-356M	$14M	$225M	—	—
EPS Diluito	$-63.21	$2.57	$38.08	—	—

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Rapporto corrente	0.4	1.3	—	—	—
Quick Ratio	0.2	0.7	—	—	—

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Flusso di cassa libero	$278M	$378M	$292M	—	—

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Proprietari istituzionali (13F) 171 filer · $253.1M totale · Aggiornato al 30 Giugno 2026

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.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
20 (-10 vs trimestre precedente)	50 (0 vs trimestre precedente)	60 (+2 vs trimestre precedente)	42 (-23 vs trimestre precedente)	+394K

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
Burgundy Asset Management Ltd.	$76.229.379	472.067	30,12%	Azioni
PRIVATE MANAGEMENT GROUP INC	$25.067.389	471.990	9,90%	Azioni
DAVENPORT & Co LLC	$15.834.642	296.988	6,26%	Azioni
Rothschild & Co Wealth Management UK Ltd	$14.689.429	276.585	5,80%	Azioni
AMERICAN CENTURY COMPANIES INC	$10.870.767	204.684	4,30%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$10.574.148	199.099	4,18%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7.386.379	139.077	2,92%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$6.500.186	122.391	2,57%	Azioni
STATE STREET CORP	$5.935.945	111.767	2,35%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$5.805.903	109.285	2,29%	Azioni
Man Group plc	$4.971.840	93.614	1,96%	Azioni
Balyasny Asset Management L.P.	$3.986.702	75.065	1,58%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$3.175.978	59.800	1,25%	Azioni
D. E. Shaw & Co., Inc.	$3.159.036	59.481	1,25%	Azioni
DIMENSIONAL FUND ADVISORS LP	$2.679.400	50.450	1,06%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$2.629.157	49.504	1,04%	Azioni
TUDOR INVESTMENT CORP ET AL	$2.558.627	48.176	1,01%	Azioni
Public Sector Pension Investment Board	$2.314.481	43.579	0,91%	Azioni
Cubist Systematic Strategies, LLC	$2.262.309	12.777	0,89%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.142.245	40.336	0,85%	Azioni
Vanguard Global Advisers, LLC	$2.028.218	38.189	0,80%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.821.036	34.288	0,72%	Azioni
VANGUARD FIDUCIARY TRUST CO	$1.647.791	31.026	0,65%	Azioni
MILLENNIUM MANAGEMENT LLC	$1.632.655	30.741	0,65%	Azioni
GOLDMAN SACHS GROUP INC	$1.554.901	29.277	0,61%	Azioni
NORGES BANK	$1.551.024	29.204	0,61%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$1.419.471	26.727	0,56%	Azioni
FMR LLC	$1.386.702	26.110	0,55%	Azioni
Quinn Opportunity Partners LLC	$1.364.980	25.701	0,54%	Azioni
Quantinno Capital Management LP	$1.345.489	25.334	0,53%	Azioni
BlackRock, Inc.	$1.311.817	24.700	0,52%	Azioni
Squarepoint Ops LLC	$1.202.517	22.642	0,48%	Azioni
HSBC HOLDINGS PLC	$1.072.001	20.215	0,42%	Azioni
WITTENBERG INVESTMENT MANAGEMENT, INC.	$1.062.200	20.000	0,42%	Azioni
Long Focus Capital Management, LLC	$1.050.356	19.777	0,41%	Azioni
LEE DANNER & BASS INC	$1.038.301	19.550	0,41%	Azioni
Allianz Asset Management GmbH	$972.657	18.314	0,38%	Azioni
Nebula Research & Development LLC	$959.633	7.066	0,38%	Azioni
XTX Topco Ltd	$945.092	17.795	0,37%	Azioni
MARSHALL WACE, LLP	$939.463	17.689	0,37%	Azioni
Susquehanna Portfolio Strategies, LLC	$931.390	17.537	0,37%	Azioni
Corient Private Wealth LP	$891.187	16.780	0,35%	Azioni
CastleKnight Management LP	$823.205	15.500	0,33%	Azioni
Silver Rock Financial LP	$796.650	15.000	0,31%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$786.028	14.800	0,31%	Azioni
TWO SIGMA INVESTMENTS, LP	$713.798	13.440	0,28%	Azioni
Jain Global LLC	$665.999	12.540	0,26%	Azioni
Caprock Group, LLC	$626.326	11.793	0,25%	Azioni
ALLIANCEBERNSTEIN L.P.	$626.248	6.866	0,25%	Azioni
Wallace Capital Management Inc.	$614.319	11.567	0,24%	Azioni
PRUDENTIAL FINANCIAL INC	$457.702	8.618	0,18%	Azioni
Bank of New York Mellon Corp	$449.576	8.465	0,18%	Azioni
Bryce Point Capital, LLC	$449.530	2.539	0,18%	Azioni
ROYCE & ASSOCIATES LP	$425.942	8.020	0,17%	Azioni
Engineers Gate Manager LP	$399.493	7.522	0,16%	Azioni
Mraz, Amerine & Associates, Inc.	$364.083	6.855	0,14%	Azioni
Voleon Capital Management LP	$362.794	6.831	0,14%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$347.977	6.552	0,14%	Azioni
RHUMBLINE ADVISERS	$343.187	6.462	0,14%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$340.382	6.409	0,13%	Azioni
Atom Investors LP	$325.246	6.124	0,13%	Azioni
VANGUARD GROUP INC	$323.992	2.871	0,13%	Azioni
BANK OF AMERICA CORP /DE/	$312.818	5.890	0,12%	Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH	$302.727	5.700	0,12%	Azioni
Brevan Howard Capital Management LP	$295.663	5.567	0,12%	Azioni
SummerHaven Investment Management, LLC	$280.899	5.289	0,11%	Azioni
TWO SIGMA ADVISERS, LP	$270.840	2.400	0,11%	Azioni
CWM, LLC	$269.617	2.956	0,11%	Azioni
DEUTSCHE BANK AG\	$251.848	4.742	0,10%	Azioni
WELLS FARGO & COMPANY/MN	$232.994	4.387	0,09%	Azioni
BARCLAYS PLC	$231.241	4.354	0,09%	Azioni
BFSG, LLC	$211.591	3.984	0,08%	Azioni
Numerai GP LLC	$206.970	3.897	0,08%	Azioni
Corton Capital Inc.	$202.014	1.141	0,08%	Azioni
Pathstone Holdings, LLC	$201.552	3.795	0,08%	Azioni
Sandy Spring Bank	$186.039	700	0,07%	Azioni
MetLife Investment Management, LLC	$153.647	2.893	0,06%	Azioni
Russell Investments Group, Ltd.	$144.352	2.718	0,06%	Azioni
AXA Investment Managers S.A.	$135.089	763	0,05%	Azioni
Nuveen Asset Management, LLC	$131.087	362	0,05%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$128.101	2.412	0,05%	Azioni
MERCER GLOBAL ADVISORS INC /ADV	$117.214	2.207	0,05%	Azioni
CITIGROUP INC	$116.683	2.197	0,05%	Azioni
JPMORGAN CHASE & CO	$116.332	2.172	0,05%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$114.027	2.147	0,05%	Azioni
MEEDER ASSET MANAGEMENT INC	$112.912	2.126	0,04%	Azioni
Invesco Ltd.	$110.841	2.087	0,04%	Azioni
Empowered Funds, LLC	$104.733	1.972	0,04%	Azioni
AlphaQuest LLC	$80.236	711	0,03%	Azioni
NISA INVESTMENT ADVISORS, LLC	$77.753	1.464	0,03%	Azioni
Police & Firemen's Retirement System of New Jersey	$76.478	1.440	0,03%	Azioni
Nuveen, LLC	$67.131	1.264	0,03%	Azioni
State of Tennessee, Department of Treasury	$56.244	1.059	0,02%	Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$51.835	976	0,02%	Azioni
Point72 Europe (London) LLP	$49.521	280	0,02%	Azioni
Arax Advisory Partners	$44.719	842	0,02%	Azioni
NORTHERN TRUST CORP	$39.408	742	0,02%	Azioni
Atlantic Union Bankshares Corp	$37.177	700	0,01%	Azioni
Integrated Wealth Concepts LLC	$33.883	638	0,01%	Azioni
Legal & General Group Plc	$30.220	569	0,01%	Azioni

Insider aziendali 18 insider · 8 dirigenti · 7 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Julia M. Laulis	COB, President and CEO	03 Gennaio 2018 A	1.387	$0
Kevin P. Coyle	SVP, Chief Financial Officer	03 Gennaio 2018 A	2.535	$0
Michael E. Bowker	Chief Operating Officer	03 Gennaio 2018 A	2.169	$0
Christopher J Arntzen	Chief Legal Officer, Secretary	01 Agosto 2026 A	1.843	$0
Eric Michael Lardy	SVP	03 Gennaio 2018 A	1.281	$0
Charles B. Mcdonald	SVP, Operations	03 Gennaio 2018 A	1.098	$0
Stephen A. Fox	SVP, Chief Network Officer	02 Gennaio 2018 F	2.575	$0
Alan Silverman	SVP, General Counsel	01 Marzo 2017 A	3.288	$0
Wallace R Weitz	Direttore	14 Maggio 2026 A	22.126	$0
Thomas O. Might	Direttore	22 Gennaio 2018 S	12.817	$0
Thomas Sinnickson Gayner	Direttore	03 Gennaio 2018 A	6.131	$0
Alan G Spoon	Direttore	03 Gennaio 2018 A	758	$0
Deborah J. Kissire	Direttore	08 Dicembre 2017 A	837	$0
Katharine Weymouth	Direttore	03 Maggio 2017 M	5.046	$0
Donald Graham	Proprietario del 10%	16 Dicembre 2019 J	1.044	$0
Graham Holdings Co	Proprietario del 10%	01 Luglio 2015 J	0	$0
Brad D. Brian	—	03 Gennaio 2018 A	761	$0
Naomi M. Bergman	—	02 Maggio 2017 M	759	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

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
Donald E. Graham ×6 depositi	08 Maggio 2023	—	Deposito iniziale	—	SEC

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.

Proprietà ETF Posseduti da 45 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
CAFG · Pacer Funds Trust	0,28%	693 NS	30 Aprile 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,20%	32.112 SH	08 Agosto 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	9.660 NS	30 Aprile 2026	N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU…	0,12%	681.000 PA	08 Agosto 2026	Giornaliero
EBIT · Harbor ETF Trust	0,11%	139 NS	30 Aprile 2026	N-PORT
CALF · Pacer Funds Trust	0,10%	36.175 NS	30 Aprile 2026	N-PORT
VGMS · VANGUARD MALVERN FUNDS	0,08%	370.000 PA	08 Agosto 2026	Giornaliero
FNDA · SCHWAB STRATEGIC TRUST	0,05%	81.906 NS	31 Maggio 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0,03%	164.817 NS	31 Maggio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	22.424 SH	08 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	4.562 SH	08 Agosto 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,02%	23.739 NS	30 Aprile 2026	N-PORT
RSSL · Global X Funds	0,01%	2.201 NS	30 Aprile 2026	N-PORT
IWN · iShares Trust	0,01%	45.458 SH	08 Agosto 2026	Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST	0,01%	6.735 NS	31 Maggio 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,01%	2.086 NS	31 Maggio 2026	N-PORT
SAA · ProShares Trust	0,01%	54 NS	31 Maggio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	15.447 NS	30 Aprile 2026	N-PORT
VSDB · VANGUARD MALVERN FUNDS	0,01%	200.000 PA	08 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	30.163 SH	08 Agosto 2026	Giornaliero
VOX · VANGUARD WORLD FUND	0,01%	16.830 SH	08 Agosto 2026	Giornaliero
IWM · iShares Trust	0,01%	132.632 SH	08 Agosto 2026	Giornaliero
ITWO · ProShares Trust	0,01%	242 NS	31 Maggio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,01%	252 NS	30 Aprile 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,01%	22.104 NS	31 Maggio 2026	N-PORT
TILT · FlexShares Trust	0,00%	924 NS	30 Aprile 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,00%	1.019 NS	31 Maggio 2026	N-PORT
UWM · ProShares Trust	0,00%	190 NS	31 Maggio 2026	N-PORT
URTY · ProShares Trust	0,00%	192 NS	31 Maggio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	2.233 NS	30 Aprile 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	207 NS	31 Maggio 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	230 NS	31 Maggio 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	3.215 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,00%	5 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	5.116 NS	30 Aprile 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	1.096 NS	30 Aprile 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	1.096 NS	30 Aprile 2026	N-PORT
ITOT · iShares Trust	0,00%	7.369 SH	08 Agosto 2026	Giornaliero
IWV · iShares Trust	0,00%	1.479 SH	08 Agosto 2026	Giornaliero
SCHB · SCHWAB STRATEGIC TRUST	0,00%	2.650 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	52.844 SH	08 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	141.388 SH	08 Agosto 2026	Giornaliero
VCRB · VANGUARD MALVERN FUNDS	0,00%	45.000 PA	08 Agosto 2026	Giornaliero
VPLS · VANGUARD MALVERN FUNDS	0,00%	165.000 PA	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	391 SH	08 Agosto 2026	Giornaliero

CABO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

CABO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

CABO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 171 filer · $253.1M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 18 insider · 8 dirigenti · 7 direttori

Attivisti e proprietari del 5%+ 1 partecipazione

Proprietà ETF Posseduti da 45 ETF