CCC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.65
Capitalizzazione di Mercato (MRQ)$3.91B
P/E (TTM)83.1
EPS (TTM)$0.08
Ricavi (TTM)$1.11B
ROE (TTM)2.2%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$4–$10
CCC 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$1.06B2019-12-31 → 2025-12-31
EPS$0.002020-12-31 → 2025-12-31
Flusso di cassa libero$255M2021-12-31 → 2025-12-31
Margine netto3.8%2021-12-31 → 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
CCC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
83.1media 5 anni ≈84.4
≈84.4
46.4
Sopravvalutato
P/S (TTM)
3.5media 5 anni ≈7.5
≈7.5
3.5
Sottovalutato
P/B (MRQ)
2.2media 5 anni ≈3.3
≈3.3
3.4
Sottovalutato
EV / EBITDA
34.0media 5 anni ≈137.4
≈137.4
·
·
Prezzo / FCF (TTM)
12.7media 5 anni ≈39.9
≈39.9
·
·
Prezzo / Flusso di cassa (TTM)
10.5media 5 anni ≈30.1
≈30.1
15.3
Valore equo
EV / Revenue (EV / Ricavi)
4.9media 5 anni ≈8.2
≈8.2
·
·
EV / FCF
20.4media 5 anni ≈43.7
≈43.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
4.8
·
·
·
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
CCC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
73.5%media 5 anni ≈73.3%
≈73.3%
79.1%
Debole
Margine Operativo (TTM)
15.9%media 5 anni ≈0.04%
≈0.04%
10.2%
Di prim'ordine
Margine EBITDA (TTM)
21.1%media 5 anni ≈4.3%
≈4.3%
10.2%
Di prim'ordine
Margine ante imposte (TTM)
9.9%media 5 anni ≈-7.3%
≈-7.3%
9.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
3.8%media 5 anni ≈-7.6%
≈-7.6%
6.0%
Di prim'ordine
ROA (TTM)
1.2%media 5 anni ≈-1.7%
≈-1.7%
4.0%
Debole
ROE (TTM)
2.2%media 5 anni ≈-2.9%
≈-2.9%
0.09%
In linea
ROIC
0.24%media 5 anni ≈-0.45%
≈-0.45%
5.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CCC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7media 5 anni ≈0.5
≈0.5
0.6
Debito elevato
Rapporto corrente (MRQ)
1.6media 5 anni ≈2.6
≈2.6
1.6
In linea
Quick Ratio
1.1media 5 anni ≈2.2
≈2.2
0.9
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.7media 5 anni ≈0.5
≈0.5
0.6
Debito elevato
Interest Coverage (Copertura degli interessi)
1.3media 5 anni ≈0.2
≈0.2
7.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CCC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
11.9%media 5 anni ≈10.8%
≈10.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.5%media 5 anni ≈10.9%
≈10.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.8%
·
·
·
Net Income YoY (Utile Netto YoY)
-94.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-64.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CCC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.00media 5 anni ≈$-0.10
≈$-0.10
·
·
Revenue / Share (Ricavi / Azione)
$1.60media 5 anni ≈$1.42
≈$1.42
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.48media 5 anni ≈$0.41
≈$0.41
·
·
Cash / Share (Liquidità / Azione)
$0.18media 5 anni ≈$0.39
≈$0.39
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CCC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.3
≈0.3
0.6
Debole
Receivables Turnover (Rotazione dei crediti)
8.7media 5 anni ≈8.8
≈8.8
7.9
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$483.8K
·
·
·
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 media3.6%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.10
$0.10
1.2%
31 Marzo 2026
$0.11
$0.10
14.9%
31 Dicembre 2025
$0.10
$0.10
4.4%
30 Settembre 2025
$0.09
$0.09
-2.5%
30 Giugno 2025
$0.09
$0.08
6.9%
31 Marzo 2025
$0.08
$0.08
-3.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.06B
$945M
$866M
$782M
$688M
$633M
$616M
Cost of Revenue
$280M
$231M
$230M
$214M
$196M
$209M
$226M
Gross Profit
$777M
$714M
$636M
$569M
$493M
$424M
$390M
R&D Expense
$227M
$201M
$173M
$157M
$166M
$110M
$114M
SG&A Expense
$207M
$218M
$192M
$168M
$250M
$91M
$78M
Operating Expenses
$683M
$634M
$660M
$517M
$637M
$347M
$557M
Operating Income
$94M
$80M
$-24M
$52M
$-145M
$77M
$-166M
Interest Expense
$71M
$65M
$64M
$39M
$59M
$77M
$89M
Interest Income
$5M
$12M
$16M
$908.0K
$0
$0
·
Other Non-op
$-6M
$2M
$2M
$6M
$114.0K
$332.0K
$476.0K
Pretax Income
$22M
$44M
$-85M
$50M
$-275M
$-22M
$-278M
Income Tax
$20M
$13M
$6M
$11M
$-26M
$-5M
$-67M
Net Income
$2M
$31M
$-90M
$38M
$-249M
$-17M
$-210M
EPS (Basic)
$0.00
$0.04
$-0.15
$0.06
$-0.46
$-0.03
·
EPS (Diluted)
$0.00
$0.04
$-0.15
$0.06
$-0.46
$-0.03
·
Shares (Basic)
629,960,378
610,761,424
617,889,384
607,760,886
543,558,222
504,115,839
·
Shares (Diluted)
659,585,375
641,875,525
617,889,384
642,841,596
543,558,222
504,115,839
·
EBITDA
$153M
$123M
$13M
$80M
$-120M
·
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$111M
$399M
$196M
$324M
$183M
$162M
$93M
Receivables
$137M
$107M
$102M
$98M
$79M
$74M
$64M
Prepaid Expense
$29M
$29M
$32M
$36M
$46M
$32M
·
Other Current Assets
$29M
$29M
$32M
$36M
$46M
$32M
·
Current Assets
$335M
$565M
$350M
$479M
$323M
$282M
·
PP&E (Net)
$167M
$172M
$160M
$146M
$136M
$101M
·
PP&E (Gross)
$359M
$331M
$285M
$245M
$217M
$161M
·
Accum. Depreciation
$192M
$159M
$125M
$99M
$82M
$60M
·
Goodwill
$1.96B
$1.42B
$1.42B
$1.50B
$1.47B
$1.47B
$1.47B
Intangibles
$1.01B
$934M
$1.02B
$1.12B
$1.21B
$1.31B
·
Other Non-current Assets
$35M
$34M
$43M
$46M
$26M
$18M
·
Total Assets
$3.57B
$3.18B
$3.05B
$3.35B
$3.24B
$3.20B
·
Accounts Payable
$31M
$18M
$16M
$28M
$13M
$13M
·
Accrued Liabilities
$81M
$73M
$71M
$71M
$67M
$53M
·
Current Liabilities
$234M
$155M
$153M
$152M
$137M
$126M
·
Capital Leases
$51M
$47M
$51M
$54M
$56M
·
·
Deferred Tax
$199M
$165M
$195M
$242M
$276M
$322M
·
Other Non-current Liabilities
$16M
$11M
$6M
$3M
$6M
$33M
·
Total Liabilities
$1.79B
$1.16B
$1.25B
$1.29B
$1.35B
$1.81B
·
Long-term Debt
$1.29B
$769M
$776M
$792M
$800M
$1.32B
·
Total Debt
$1.28B
$769M
$776M
$782M
$789M
·
·
Common Stock
$60.0K
$63.0K
$60.0K
$62.0K
$61.0K
$50.0K
·
Paid-in Capital
$3.48B
$3.09B
$2.91B
$2.75B
$2.62B
$1.50B
·
Retained Earnings
$-1.70B
$-1.10B
$-1.13B
$-708M
$-746M
$-129M
·
AOCI
$-1M
$-1M
$-1M
$-884.0K
$-315.0K
$-271.0K
·
Stockholders' Equity
$1.79B
$2.00B
$1.78B
$2.05B
$1.87B
$1.37B
$1.38B
Liabilities + Equity
$3.57B
$3.18B
$3.05B
$3.35B
$3.24B
$3.20B
·
Shares Outstanding
605,449,050
629,207,115
603,128,781
622,072,905
609,768,296
504,274,890
·
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$59M
$43M
$37M
$28M
$24M
$18M
$18M
Stock-based Comp
$175M
$171M
$145M
$109M
$262M
$11M
$7M
Deferred Tax
$18M
$-31M
$-46M
$-34M
$-47M
$-11M
$-84M
Amort. of Intangibles
$74M
$72M
$72M
$72M
$72M
$72M
$81M
Other Non-cash
$61M
$69M
$205M
$59M
$137M
·
·
Operating Cash Flow
$315M
$284M
$250M
$200M
$127M
$104M
$66M
CapEx
$61M
$53M
$55M
$48M
$38M
$30M
$20M
Investing Cash Flow
$-471M
$-53M
$-55M
$-76M
$-49M
$-31M
$-21M
Debt Issued
$525M
$0
$0
$0
$790M
$370M
·
Net Debt Issued
$515M
$-8M
$-8M
$-8M
$-546M
·
·
Stock Issued
$0
$0
$0
$0
$1M
$719.0K
·
Stock Repurchased
$601M
$0
$328M
$0
$0
$0
$148.0K
Net Stock Activity
$-601M
$0
$-328M
$0
$1M
·
·
Dividends Paid
·
·
$0
$0
$269M
$0
·
Financing Cash Flow
$-132M
$-27M
$-323M
$18M
$-58M
$-4M
$-9M
Net Change in Cash
$-288M
$203M
$-128M
$141M
$20M
$69M
$36M
Taxes Paid
$29M
$51M
$43M
$56M
$15M
$917.0K
$-18M
Free Cash Flow
$255M
$231M
$195M
$152M
$89M
·
·
Levered FCF
$249M
$185M
$127M
$122M
$36M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
73.5%
75.5%
73.4%
72.7%
71.6%
·
·
Operating Margin
8.9%
8.5%
-2.8%
6.6%
-21.0%
·
·
Net Margin
0.16%
3.3%
-10.4%
4.9%
-36.2%
·
·
Pretax Margin
2.0%
4.7%
-9.8%
6.4%
-39.9%
·
·
EBITDA Margin
14.4%
13.0%
1.5%
10.2%
-17.5%
·
·
ROA
0.05%
1.0%
-2.8%
1.2%
-7.7%
·
·
ROE
0.09%
1.6%
-4.7%
1.9%
-13.4%
·
·
ROIC
0.24%
2.0%
-1.0%
1.4%
-4.9%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.4
3.6
2.3
3.2
2.4
1.0
·
Quick Ratio
1.1
3.3
1.9
2.8
1.9
0.7
·
Debt / Equity
0.7
0.4
0.4
0.4
0.4
·
·
LT Debt / Equity
0.7
0.4
0.4
0.4
0.4
·
·
Interest Coverage
1.3
1.2
-0.4
1.3
-2.5
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.3
0.3
0.3
0.2
0.2
·
·
Receivables Turnover
8.7
9.0
8.6
8.8
9.0
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.95
$3.18
$2.96
$3.29
$3.07
·
·
Revenue / Share
$1.60
$1.47
$1.40
$1.22
·
·
·
Cash Flow / Share
$0.48
$0.44
$0.40
$0.31
·
·
·
Cash / Share
$0.18
$0.63
$0.32
$0.52
$0.30
·
·
EPS (TTM)
$0.00
$0.04
$-0.15
$0.06
$-0.46
$-0.03
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
11.9%
9.0%
10.7%
13.7%
8.7%
·
·
Revenue CAGR 3Y
10.5%
11.1%
11.0%
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
Net Income YoY
-94.6%
·
·
·
·
·
·
Net Income CAGR 3Y
-64.7%
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.06B
$945M
$866M
$782M
$688M
$633M
·
Net Income TTM
$2M
$31M
$-90M
$38M
$-249M
$-17M
·
Market Cap
$4.81B
$7.38B
$6.87B
$5.41B
$6.95B
·
·
Enterprise Value
$5.98B
$7.75B
$7.45B
$5.87B
$7.55B
·
·
P/E
·
293.2
-75.9
145.0
-24.8
-442.3
·
P/S
4.6
7.8
7.9
6.9
10.1
·
·
P/B
2.7
3.7
3.9
2.6
3.7
·
·
P / Cash Flow
15.3
26.0
27.5
27.1
54.5
·
·
P / FCF
18.9
32.0
35.2
35.6
78.0
·
·
EV / EBITDA
39.2
63.0
574.1
73.5
-62.8
·
·
EV / FCF
23.5
33.6
38.2
38.6
84.8
·
·
EV / Revenue
5.7
8.2
8.6
7.5
11.0
·
·
Dividend Yield
·
·
0.00%
0.00%
3.9%
·
·
Earnings Yield
0.00%
0.34%
-1.3%
0.69%
-4.0%
-0.23%
·
Payout Ratio
·
·
0.00%
0.00%
-108.1%
·
·
Annual Payout
·
·
$0
$0
$269M
$0
·
Conto Economico18
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
$286M
$281M
$278M
$267M
$260M
$252M
$246M
$238M
$233M
$227M
$229M
$221M
$212M
$205M
$204M
$199M
Cost of Revenue
$75M
$72M
$73M
$74M
$66M
$67M
$61M
$55M
$55M
$59M
$56M
$58M
$59M
$57M
$59M
$53M
Gross Profit
$211M
$209M
$205M
$193M
$194M
$185M
$185M
$183M
$177M
$168M
$173M
$163M
$153M
$148M
$146M
$146M
R&D Expense
$53M
$53M
$53M
$53M
$60M
$62M
$53M
$50M
$49M
$49M
$45M
$44M
$43M
$41M
$42M
$40M
SG&A Expense
$48M
$50M
$45M
$47M
$48M
$67M
$57M
$53M
$51M
$57M
$54M
$49M
$46M
$42M
$45M
$39M
Operating Expenses
$163M
$160M
$155M
$163M
$170M
$196M
$164M
$155M
$155M
$160M
$153M
$147M
$226M
$134M
$136M
$129M
Operating Income
$48M
$49M
$50M
$30M
$24M
$-11M
$21M
$29M
$23M
$8M
$19M
$17M
$-73M
$13M
$10M
$17M
Interest Expense
$20M
$20M
$18M
$18M
$18M
$17M
$15M
$16M
$17M
$16M
$21M
$15M
$14M
$14M
$13M
$11M
Interest Income
$743.0K
$942.0K
$649.0K
$1M
$1M
$2M
$4M
$3M
$3M
$2M
$4M
$5M
$4M
$3M
$908.0K
$0
Other Non-op
$3M
$4M
$500.0K
$466.0K
$-2M
$-5M
$631.0K
$-3M
$1M
$3M
$239.0K
$182.0K
$4M
$-3M
$6M
$382.0K
Pretax Income
$31M
$33M
$33M
$13M
$6M
$-31M
$10M
$13M
$26M
$-5M
$33M
$-19M
$-100M
$1M
$-186.0K
$13M
Income Tax
$10M
$18M
$25M
$15M
$-7M
$-13M
$4M
$9M
$4M
$-4M
$7M
$2M
$-2M
$-783.0K
$-1M
$3M
Net Income
$21M
$15M
$8M
$-2M
$13M
$-17M
$6M
$4M
$21M
$-597.0K
$26M
$-21M
$-97M
$2M
$1M
$10M
EPS (Basic)
$0.04
$0.03
$0.01
$0.00
$0.02
$-0.03
$0.01
$0.00
$0.03
$0.00
$0.05
$-0.04
$-0.16
$0.00
$-0.01
$0.02
EPS (Diluted)
$0.04
$0.03
$0.01
$0.00
$0.02
$-0.03
$0.01
$0.00
$0.03
$0.00
$0.05
$-0.04
$-0.16
$0.00
$0.00
$0.02
Shares (Basic)
573,413,846
587,380,660
·
631,440,015
637,578,033
636,832,216
·
615,857,231
609,997,114
598,279,377
·
624,976,557
621,235,776
616,217,176
·
609,421,073
Shares (Diluted)
584,920,956
607,022,694
·
631,440,015
660,622,703
636,832,216
·
642,404,517
638,367,745
598,279,377
·
624,976,557
621,235,776
646,380,961
·
643,582,922
EBITDA
$62M
$62M
·
$47M
$38M
$3M
·
$39M
$32M
$17M
·
$27M
$-64M
$23M
·
$24M
Stato Patrimoniale28
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
$116M
$37M
$111M
$97M
$55M
$130M
$399M
$286M
$238M
$191M
·
$449M
$404M
$338M
·
$248M
Receivables
$141M
$140M
$137M
$141M
$132M
$100M
$107M
$130M
$121M
$102M
$102M
$118M
$96M
$92M
$98M
$98M
Prepaid Expense
$33M
$33M
$29M
$31M
$31M
$36M
$29M
$32M
$27M
$31M
·
$30M
$29M
$35M
·
$34M
Other Current Assets
$33M
$33M
$29M
$31M
$31M
$36M
$29M
$32M
$27M
$31M
·
$30M
$29M
$35M
·
$34M
Current Assets
$331M
$251M
$335M
$331M
$278M
$298M
$565M
$468M
$409M
$343M
·
$614M
$552M
$485M
·
$396M
PP&E (Net)
$172M
$169M
$167M
$168M
$170M
$173M
$172M
$178M
$176M
$165M
·
$158M
$154M
$150M
·
$148M
PP&E (Gross)
$389M
$372M
$359M
$355M
$348M
$341M
$331M
$327M
$315M
$294M
·
$281M
$269M
$257M
·
$241M
Accum. Depreciation
$217M
$203M
$192M
$187M
$178M
$168M
$159M
$149M
$138M
$129M
·
$123M
$115M
$107M
·
$93M
Goodwill
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$1.42B
$1.42B
$1.42B
$1.42B
$1.42B
$1.42B
$1.42B
$1.50B
$1.50B
$1.49B
Intangibles
$965M
$988M
$1.01B
$1.03B
$1.06B
$1.08B
$934M
$952M
$971M
$991M
·
$1.04B
$1.06B
$1.09B
·
$1.14B
Other Non-current Assets
$40M
$38M
$35M
$34M
$35M
$36M
$34M
$35M
$43M
$44M
·
$50M
$52M
$52M
·
$50M
Total Assets
$3.53B
$3.47B
$3.57B
$3.59B
$3.57B
$3.61B
$3.18B
$3.11B
$3.08B
$3.02B
·
$3.34B
$3.30B
$3.34B
·
$3.30B
Accounts Payable
$20M
$24M
$31M
$23M
$18M
$24M
$18M
$22M
$21M
$24M
·
$18M
$19M
$16M
·
$15M
Accrued Liabilities
$75M
$56M
$81M
$73M
$67M
$58M
$73M
$58M
$61M
$40M
·
$61M
$55M
$46M
·
$64M
Current Liabilities
$212M
$200M
$234M
$218M
$201M
$194M
$155M
$147M
$147M
$136M
·
$149M
$135M
$125M
·
$144M
Capital Leases
$51M
$52M
$51M
$53M
$54M
$55M
$47M
$48M
$49M
$50M
·
$52M
$52M
$53M
·
$58M
Deferred Tax
$207M
$202M
$199M
$181M
$161M
$168M
$165M
$162M
$171M
$183M
·
$201M
$218M
$235M
·
$222M
Other Non-current Liabilities
$11M
$13M
$16M
$17M
$17M
$18M
$11M
$9M
$10M
$7M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$1.76B
$1.75B
$1.79B
$1.46B
$1.43B
$1.43B
$1.16B
$1.15B
$1.17B
$1.22B
·
$1.28B
$1.26B
$1.25B
·
$1.27B
Long-term Debt
$1.27B
$1.28B
$1.29B
$981M
$983M
$985M
$769M
$771M
$772M
$774M
·
$777M
$779M
$780M
·
$784M
Total Debt
$1.27B
$1.28B
·
$981M
$983M
$985M
·
$771M
$772M
$774M
·
$777M
$779M
$780M
·
$784M
Common Stock
$58.0K
$58.0K
$60.0K
$65.0K
$65.0K
$66.0K
$63.0K
$63.0K
$62.0K
$61.0K
·
$63.0K
$63.0K
$63.0K
·
$62.0K
Paid-in Capital
$3.53B
$3.50B
$3.48B
$3.45B
$3.41B
$3.36B
$3.09B
$3.04B
$3.00B
$2.91B
·
$2.87B
$2.83B
$2.78B
·
$2.72B
Retained Earnings
$-1.76B
$-1.78B
$-1.70B
$-1.32B
$-1.27B
$-1.18B
$-1.10B
$-1.10B
$-1.11B
$-1.13B
·
$-824M
$-803M
$-706M
·
$-709M
AOCI
$-930.0K
$-982.0K
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
·
$-1M
$-1M
$-850.0K
·
$-1M
Stockholders' Equity
$1.77B
$1.72B
$1.79B
$2.13B
$2.14B
$2.18B
$2.00B
$1.94B
$1.89B
$1.78B
$1.78B
$2.04B
$2.03B
$2.07B
$2.05B
$2.01B
Liabilities + Equity
$3.53B
$3.47B
$3.57B
$3.59B
$3.57B
$3.61B
$3.18B
$3.11B
$3.08B
$3.02B
·
$3.34B
$3.30B
$3.34B
·
$3.30B
Shares Outstanding
587,843,605
586,695,554
605,449,050
647,182,603
648,994,473
658,636,205
629,207,115
625,325,706
622,795,101
614,257,735
·
634,633,179
631,982,491
627,683,715
·
620,117,025
Flusso di cassa18
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
$14M
$13M
$14M
$17M
$14M
$14M
$13M
$10M
$10M
$9M
$9M
$10M
$9M
$9M
$8M
$7M
Stock-based Comp
$30M
$32M
$29M
$39M
$46M
$61M
$44M
$42M
$40M
$45M
$40M
$40M
$35M
$29M
$29M
$29M
Deferred Tax
$5M
$3M
$20M
$19M
$-7M
$-13M
$2M
$-8M
$-13M
$-12M
$-6M
$-17M
$-17M
$-7M
$19M
$-9M
Amort. of Intangibles
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Other Non-cash
·
$-6M
·
·
·
$15M
·
·
·
$14M
·
·
·
$-777.0K
·
·
Operating Cash Flow
$102M
$57M
$119M
$95M
$43M
$58M
$114M
$63M
$52M
$55M
$87M
$61M
$70M
$33M
$81M
$31M
CapEx
$19M
$16M
$14M
$16M
$16M
$15M
$8M
$14M
$16M
$16M
$12M
$14M
$15M
$15M
$9M
$13M
Investing Cash Flow
$-19M
$-16M
$-14M
$-11M
$-16M
$-430M
$-8M
$-14M
$-16M
$-16M
$-12M
$-14M
$-15M
$-15M
$-9M
$-13M
Debt Issued
$0
$0
$300M
$0
$0
$225M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-3M
·
·
·
$222M
·
·
·
$-2M
·
·
·
$-2M
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
·
·
·
·
·
$0
Stock Repurchased
$0
$100M
$388M
$40M
$100M
$72M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-100M
·
·
·
$-72M
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$-4M
$-116M
$-91M
$-41M
$-103M
$103M
$7M
$-1M
$11M
$-44M
$-328M
$-1M
$11M
$-4M
$3M
$3M
Net Change in Cash
$79M
$-74M
$14M
$42M
$-75M
$-269M
$113M
$48M
$47M
$-4M
$-253M
$45M
$65M
$15M
$76M
$21M
Taxes Paid
$4M
$-2M
$2M
$-429.0K
$26M
$445.0K
$9M
$12M
$30M
$576.0K
$16M
$7M
$20M
$202.0K
$171.0K
$17M
Free Cash Flow
·
$42M
·
·
·
$44M
·
·
·
$40M
·
·
·
$19M
·
·
Levered FCF
·
$32M
·
·
·
$34M
·
·
·
$38M
·
·
·
$-3M
·
·
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
73.7%
74.3%
·
72.2%
74.5%
73.5%
·
76.9%
76.2%
73.9%
·
73.8%
72.1%
72.1%
·
73.3%
Operating Margin
16.7%
17.4%
·
11.2%
9.4%
-4.2%
·
12.0%
9.7%
3.4%
·
7.5%
-34.6%
6.5%
·
8.6%
Net Margin
7.3%
5.5%
·
-0.74%
5.0%
-6.9%
·
1.7%
9.2%
-0.26%
·
-9.6%
-46.0%
1.1%
·
4.9%
Pretax Margin
10.7%
11.9%
·
5.0%
2.2%
-12.2%
·
5.5%
11.1%
-2.1%
·
-8.8%
-47.1%
0.68%
·
6.7%
EBITDA Margin
21.5%
22.1%
·
17.6%
14.7%
1.1%
·
16.4%
13.9%
7.6%
·
12.1%
-30.4%
11.0%
·
11.9%
ROA
0.59%
0.44%
·
-0.06%
0.39%
-0.53%
·
0.13%
0.67%
-0.02%
·
-0.64%
-3.0%
0.07%
·
0.30%
ROE
1.1%
0.79%
·
-0.10%
0.64%
-0.88%
·
0.21%
1.1%
-0.03%
·
-1.1%
-4.9%
0.11%
·
0.51%
ROIC
1.1%
0.75%
·
-0.14%
1.8%
-0.19%
·
0.33%
0.70%
0.04%
·
0.64%
-2.5%
0.73%
·
0.45%
Liquidità e Solvibilità5
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
1.6
1.3
·
1.5
1.4
1.5
·
3.2
2.8
2.5
·
4.1
4.1
3.9
·
2.8
Quick Ratio
1.2
0.9
·
1.1
0.9
1.2
·
2.8
2.4
2.2
·
3.8
3.7
3.5
·
2.4
Debt / Equity
0.7
0.7
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
LT Debt / Equity
0.7
0.7
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Interest Coverage
2.3
2.4
·
1.7
1.4
-0.6
·
1.8
1.4
0.5
·
1.1
-5.2
1.0
·
1.6
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
2.1
2.3
·
2.0
2.1
2.5
·
1.9
2.1
2.3
·
2.0
2.4
2.4
·
2.2
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
$3.02
$2.93
·
$3.29
$3.29
$3.31
·
$3.10
$3.04
$2.90
·
$3.22
$3.20
$3.31
·
$3.24
Revenue / Share
$0.49
$0.46
·
$0.42
$0.39
$0.40
·
$0.37
$0.36
$0.38
·
$0.35
$0.34
$0.32
·
$0.31
Cash Flow / Share
·
$0.09
·
·
·
$0.09
·
·
·
$0.09
·
·
·
$0.05
·
·
Cash / Share
$0.20
$0.06
·
$0.15
$0.08
$0.20
·
$0.46
$0.38
$0.31
·
$0.71
$0.64
$0.54
·
$0.40
EPS (TTM)
$0.08
$0.06
·
$0.00
$0.00
$0.01
·
$0.08
$0.04
$-0.15
·
$-0.20
$-0.14
$0.04
·
$-0.06
Valutazione (TTM)10
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
$1.11B
$1.09B
·
$1.03B
$997M
$969M
·
$927M
$910M
$889M
·
$842M
$819M
$801M
·
$765M
Net Income TTM
$42M
$35M
·
$-172.0K
$6M
$14M
·
$51M
$26M
$-93M
·
$-115M
$-84M
$29M
·
$-21M
Market Cap
$3.03B
$3.52B
·
$5.90B
$6.11B
$5.95B
·
$6.91B
$6.92B
$7.35B
·
$8.47B
$7.08B
$5.63B
·
$5.64B
Enterprise Value
$4.19B
$4.76B
·
$6.78B
$7.04B
$6.80B
·
$7.39B
$7.45B
$7.93B
·
$8.80B
$7.46B
$6.07B
·
$6.18B
P/E
64.5
100.0
·
·
·
903.0
·
138.1
277.8
-79.7
·
-66.8
-80.1
224.2
·
-151.7
P/S
2.7
3.2
·
5.7
6.1
6.1
·
7.5
7.6
8.3
·
10.1
8.6
7.0
·
7.4
P/B
1.7
2.0
·
2.8
2.9
2.7
·
3.6
3.7
4.1
·
4.1
3.5
2.7
·
2.8
P / Cash Flow
·
61.3
·
·
·
101.7
·
·
·
133.0
·
·
·
170.2
·
·
EV / Revenue
3.8
4.4
·
6.6
7.1
7.0
·
8.0
8.2
8.9
·
10.5
9.1
7.6
·
8.1
Earnings Yield
1.6%
1.0%
·
0.00%
0.00%
0.11%
·
0.72%
0.36%
-1.2%
·
-1.5%
-1.2%
0.45%
·
-0.66%
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
$1.06B
$945M
$866M
$782M
$688M
Margine Lordo %
73.5%
75.5%
73.4%
72.7%
71.6%
Margine Operativo %
8.9%
8.5%
-2.8%
6.6%
-21.0%
Utile netto
$2M
$31M
$-90M
$38M
$-249M
EPS Diluito
$0.00
$0.04
$-0.15
$0.06
$-0.46
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.7
0.4
0.4
0.4
0.4
Rapporto corrente
1.4
3.6
2.3
3.2
2.4
Quick Ratio
1.1
3.3
1.9
2.8
1.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$255M
$231M
$195M
$152M
$89M
Proprietari istituzionali (13F)
376 filer
· $3.6B 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.
Detentori376
Valore detenuto$3.6B
Nuove posizioni64
Posizioni chiuse78
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
64 (-45 vs trimestre precedente)
78 (+8 vs trimestre precedente)
90 (-64 vs trimestre precedente)
158 (+78 vs trimestre precedente)
-1.3M
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
ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP
×10 depositi
OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd.
×6 depositi
ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership
×2 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 58 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.