CCSI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$35.36
Capitalizzazione di Mercato (MRQ)$649M
P/E (TTM)7.2
EPS (TTM)$4.94
Ricavi (TTM)$355M
ROE (TTM)1254.8%
D/E Debito/Patrimonio (MRQ)13.4
Intervallo 52 sett.$20–$41
CCSI Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$350M2019-12-31 → 2025-12-31
EPS$4.352019-12-31 → 2025-12-31
Flusso di cassa libero$106M2021-12-31 → 2025-12-31
Margine netto26.7%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
CCSI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
7.2media 5 anni ≈7.9
≈7.9
39.5
Sottovalutato
P/S (TTM)
1.8media 5 anni ≈1.7
≈1.7
3.3
Sottovalutato
P/B (MRQ)
15.6media 5 anni ≈4.3
≈4.3
3.5
Sopravvalutato
EV / EBITDA
7.3media 5 anni ≈7.2
≈7.2
·
·
Prezzo / FCF (TTM)
5.6media 5 anni ≈9.0
≈9.0
·
·
Prezzo / Flusso di cassa (TTM)
4.4media 5 anni ≈6.0
≈6.0
11.6
Sottovalutato
EV / Revenue (EV / Ricavi)
3.5media 5 anni ≈3.4
≈3.4
·
·
EV / FCF
11.6media 5 anni ≈17.1
≈17.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
479.4
·
·
·
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
CCSI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
80.2%media 5 anni ≈81.0%
≈81.0%
69.4%
Di prim'ordine
Margine Operativo (TTM)
41.8%media 5 anni ≈42.0%
≈42.0%
3.7%
Di prim'ordine
Margine EBITDA (TTM)
47.4%media 5 anni ≈47.1%
≈47.1%
3.7%
Di prim'ordine
Margine ante imposte (TTM)
35.3%media 5 anni ≈30.8%
≈30.8%
1.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
26.7%media 5 anni ≈22.8%
≈22.8%
0.14%
Di prim'ordine
ROA (TTM)
14.1%media 5 anni ≈12.9%
≈12.9%
1.9%
Di prim'ordine
ROE (TTM)
1254.8%media 5 anni ≈-375.5%
≈-375.5%
5.2%
Debole
ROIC
19.5%media 5 anni ≈20.3%
≈20.3%
3.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CCSI
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
13.4media 5 anni ≈6.5
≈6.5
0.2
Debito elevato
Rapporto corrente (MRQ)
1.9media 5 anni ≈1.6
≈1.6
2.1
In linea
Quick Ratio
1.5media 5 anni ≈1.4
≈1.4
1.6
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
13.2media 5 anni ≈6.4
≈6.4
0.5
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CCSI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-0.20%media 5 anni ≈-0.19%
≈-0.19%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.2%media 5 anni ≈0.56%
≈0.56%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.1%
·
·
·
EPS YoY
-5.8%media 5 anni ≈-3.4%
≈-3.4%
·
·
Net Income YoY (Utile Netto YoY)
-5.5%media 5 anni ≈-4.2%
≈-4.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
6.1%media 5 anni ≈-6.4%
≈-6.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-10.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.1%media 5 anni ≈-7.2%
≈-7.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-11.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CCSI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.35media 5 anni ≈$4.14
≈$4.14
·
·
Revenue / Share (Ricavi / Azione)
$17.98media 5 anni ≈$18.18
≈$18.18
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$7.00media 5 anni ≈$5.82
≈$5.82
·
·
Cash / Share (Liquidità / Azione)
$3.94media 5 anni ≈$3.75
≈$3.75
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CCSI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.6
In linea
Receivables Turnover (Rotazione dei crediti)
14.4media 5 anni ≈13.8
≈13.8
5.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$672.5K
·
·
·
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%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$1.49
$1.51
-1.1%
31 Marzo 2026
Mag 7, 2026
$1.52
$1.41
7.4%
31 Dicembre 2025
$1.41
$1.33
6.4%
30 Settembre 2025
$1.38
$1.38
-0.27%
30 Giugno 2025
$1.46
$1.37
6.9%
31 Marzo 2025
$1.37
$1.34
2.5%
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
$350M
$350M
$363M
$362M
$353M
$331M
$323M
Cost of Revenue
$71M
$70M
$68M
$62M
$58M
$53M
$50M
Gross Profit
$279M
$281M
$294M
$300M
$295M
$278M
$273M
R&D Expense
$7M
$8M
$8M
$10M
$8M
$7M
$10M
SG&A Expense
$70M
$73M
$74M
$74M
$58M
$27M
$21M
Operating Expenses
$129M
$131M
$147M
$149M
$120M
$81M
$83M
Operating Income
$150M
$149M
$147M
$152M
$175M
$197M
$190M
Interest Expense
·
·
$45M
$51M
$14M
$76M
$43M
Interest Income
$3M
$3M
$4M
$0
$60.0K
$0
$797.0K
Other Non-op
$-3M
$4M
$-2M
$-2M
$160.0K
$32M
$-1M
Pretax Income
$114M
$122M
$103M
$99M
$161M
$152M
$146M
Income Tax
$29M
$33M
$26M
$26M
$40M
$30M
$-33M
Net Income
$85M
$89M
$77M
$73M
$109M
$153M
$213M
EPS (Basic)
$4.39
$4.64
$3.94
$3.65
$5.46
$7.68
$10.70
EPS (Diluted)
$4.35
$4.62
$3.94
$3.64
$5.44
$7.68
$10.70
Shares (Basic)
19,250,895
19,286,579
19,582,460
19,863,286
19,904,237
19,902,924
19,902,924
Shares (Diluted)
19,449,162
19,383,849
19,600,952
19,953,785
19,986,889
19,902,924
19,902,924
EBITDA
$169M
$170M
$165M
$167M
$227M
·
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$75M
$34M
$89M
$94M
$67M
$66M
$51M
Receivables
$24M
$25M
$26M
$28M
$25M
$16M
·
Prepaid Expense
$19M
$16M
$10M
$14M
$5M
$2M
·
Other Current Assets
$362.0K
$292.0K
$523.0K
$414.0K
$226.0K
·
·
Current Assets
$117M
$75M
$125M
$137M
$96M
$198M
·
PP&E (Net)
$117M
$100M
$81M
$55M
$34M
$25M
·
PP&E (Gross)
$189M
$156M
$124M
$85M
$54M
$38M
·
Accum. Depreciation
$73M
$56M
$43M
$30M
$20M
$13M
·
Goodwill
$353M
$345M
$349M
$347M
$339M
$342M
$320M
Intangibles
$39M
$41M
$45M
$49M
$44M
$49M
·
Other Non-current Assets
$11M
$4M
$5M
$3M
$873.0K
$1M
·
Total Assets
$664M
$602M
$647M
$634M
$563M
$1.49B
·
Accounts Payable
$8M
$7M
$10M
$6M
$5M
$33M
·
Current Liabilities
$66M
$79M
$71M
$71M
$78M
$205M
·
Capital Leases
$10M
$12M
$13M
$14M
$14M
$26M
·
Deferred Tax
$7M
$891.0K
$1M
$728.0K
$6M
$5M
·
Other Non-current Liabilities
$201.0K
$233.0K
$268.0K
$324.0K
$360.0K
$3M
·
Total Liabilities
$650M
$682M
$823M
$889M
$895M
$369M
·
Long-term Debt
$558M
$593M
$734M
$794M
$792M
·
·
Total Debt
$558M
$593M
$734M
$794M
$792M
·
·
Common Stock
$211.0K
$206.0K
$203.0K
$201.0K
$200.0K
$0
·
Paid-in Capital
$77M
$59M
$41M
$22M
$3M
$0
·
Retained Earnings
$849.0K
$-84M
$-173M
$-250M
$-319M
$0
·
Treasury Stock
$55M
$32M
$31M
$8M
$0
·
·
AOCI
$-9M
$-23M
$-13M
$-19M
$-17M
$-56M
·
Stockholders' Equity
$14M
$-79M
$-176M
$-255M
$-333M
$1.12B
$466M
Liabilities + Equity
$664M
$602M
$647M
$634M
$563M
$1.49B
·
Shares Outstanding
18,958,448
20,609,725
20,273,686
20,105,545
19,978,580
0
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$19M
$21M
$17M
$15M
$52M
$80M
$81M
Stock-based Comp
$18M
$17M
$18M
$20M
$2M
$6M
$4M
Deferred Tax
$18M
$2M
$3M
$-2M
$7M
$6M
$-56M
Amort. of Intangibles
$3M
$4M
$4M
$5M
$5M
$5M
$7M
Other Non-cash
$-3M
$-7M
$-1M
$-23M
$64M
·
·
Operating Cash Flow
$136M
$122M
$114M
$83M
$234M
$239M
$227M
CapEx
$30M
$33M
$36M
$30M
$33M
$32M
$23M
Investing Cash Flow
$-35M
$-33M
$-40M
$-43M
$-42M
$-61M
$-304M
Debt Issued
·
·
$0
$0
$305M
$0
$0
Net Debt Issued
·
·
$0
$0
$305M
·
·
Stock Repurchased
$23M
$1M
$24M
$8M
·
·
·
Net Stock Activity
$-23M
$-1M
$-24M
·
·
·
·
Financing Cash Flow
$-63M
$-139M
$-82M
$-11M
$-248M
$-179M
$61M
Net Change in Cash
$41M
$-55M
$-5M
$27M
$-61M
$5M
$-14M
Taxes Paid
$15M
$26M
$17M
$36M
$3M
$2M
$1M
Free Cash Flow
$106M
$88M
$78M
$53M
$201M
·
·
Levered FCF
·
·
$44M
$15M
$190M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
79.8%
80.1%
81.2%
82.9%
83.5%
·
·
Operating Margin
43.0%
42.6%
40.6%
41.9%
49.7%
·
·
Net Margin
24.2%
25.5%
21.3%
20.1%
30.9%
·
·
Pretax Margin
32.6%
34.9%
28.4%
27.3%
45.7%
·
·
EBITDA Margin
48.3%
48.5%
45.4%
46.1%
64.3%
·
·
ROA
13.4%
14.3%
12.1%
11.8%
10.6%
·
·
ROE
-1330.5%
-103.6%
-41.2%
-26.6%
24.1%
·
·
ROIC
19.5%
21.3%
19.8%
20.7%
28.7%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.8
0.9
1.8
1.9
1.2
·
·
Quick Ratio
1.5
0.7
1.6
1.7
1.2
·
·
Debt / Equity
40.5
-7.5
-4.2
-3.1
-2.4
·
·
LT Debt / Equity
40.0
-7.2
-4.1
-3.1
-2.4
·
·
Interest Coverage
·
·
3.2
3.0
12.3
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.6
0.6
0.6
0.3
·
·
Receivables Turnover
14.4
13.7
13.3
13.7
17.2
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.73
$-4.07
$-9.15
$-12.82
$-16.65
·
·
Revenue / Share
$17.98
$18.08
$18.50
$18.16
$17.64
·
·
Cash Flow / Share
$7.00
$6.28
$5.82
$4.17
$11.69
·
·
Cash / Share
$3.94
$1.72
$4.61
$4.73
$3.34
·
·
EPS (TTM)
$4.35
$4.62
$3.94
$3.64
$5.44
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-0.20%
-3.4%
0.04%
2.8%
6.5%
·
·
Revenue CAGR 3Y
-1.2%
-0.22%
3.1%
·
·
·
·
Revenue CAGR 5Y
1.1%
·
·
·
·
·
·
EPS YoY
-5.8%
17.3%
8.2%
-33.1%
-29.2%
·
·
EPS CAGR 3Y
6.1%
-5.3%
-20.0%
·
·
·
·
EPS CAGR 5Y
-10.8%
·
·
·
·
·
·
Net Income YoY
-5.5%
15.7%
6.3%
-33.3%
-28.7%
·
·
Net Income CAGR 3Y
5.1%
-6.4%
-20.3%
·
·
·
·
Net Income CAGR 5Y
-11.2%
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$350M
$350M
$363M
$362M
$353M
·
·
Net Income TTM
$85M
$89M
$77M
$73M
$109M
·
·
Market Cap
$414M
$466M
$504M
$1.07B
$1.16B
·
·
Enterprise Value
$897M
$1.03B
$1.15B
$1.77B
$1.88B
·
·
P/E
5.0
5.2
6.7
14.8
10.6
·
·
P/S
1.2
1.3
1.4
3.0
3.3
·
·
P/B
30.0
-5.9
-2.9
-4.2
-3.5
·
·
P / Cash Flow
3.0
3.8
4.4
12.9
4.9
·
·
P / FCF
3.9
5.3
6.5
20.2
5.8
·
·
EV / EBITDA
5.3
6.0
7.0
10.6
8.3
·
·
EV / FCF
8.5
11.6
14.8
33.3
9.4
·
·
EV / Revenue
2.6
2.9
3.2
4.9
5.3
·
·
Earnings Yield
19.9%
19.4%
15.0%
6.8%
9.4%
·
·
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
$91M
$88M
$87M
$88M
$88M
$87M
$87M
$88M
$88M
$88M
$88M
$91M
$93M
$91M
$90M
$92M
Cost of Revenue
$18M
$17M
$17M
$18M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$17M
$18M
$16M
$15M
Gross Profit
$73M
$72M
$70M
$70M
$70M
$69M
$69M
$70M
$70M
$71M
$71M
$74M
$76M
$74M
$74M
$76M
R&D Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
SG&A Expense
$20M
$18M
$19M
$17M
$17M
$17M
$19M
$17M
$17M
$19M
$18M
$18M
$17M
$21M
$17M
$24M
Operating Expenses
$36M
$34M
$34M
$32M
$31M
$32M
$36M
$32M
$30M
$33M
$36M
$35M
$37M
$40M
$34M
$44M
Operating Income
$37M
$38M
$36M
$38M
$39M
$37M
$33M
$38M
$40M
$38M
$35M
$39M
$39M
$34M
$40M
$33M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$6M
·
$13M
$13M
$13M
·
$14M
Interest Income
$765.0K
$661.0K
$821.0K
$759.0K
$484.0K
$451.0K
$371.0K
$659.0K
$593.0K
$923.0K
$2M
$2M
$661.0K
$0
$0
$0
Other Non-op
$6M
$1M
$68.0K
$128.0K
$-2M
$-1M
$2M
$-2M
$663.0K
$4M
$-6M
$4M
$568.0K
$-844.0K
$-6M
$3M
Pretax Income
$36M
$32M
$28M
$30M
$29M
$28M
$26M
$27M
$32M
$36M
$24M
$32M
$27M
$21M
$22M
$22M
Income Tax
$8M
$7M
$7M
$8M
$8M
$7M
$8M
$6M
$9M
$10M
$7M
$8M
$6M
$5M
$5M
$6M
Net Income
$27M
$25M
$21M
$22M
$21M
$21M
$18M
$21M
$24M
$26M
$17M
$24M
$21M
$15M
$17M
$15M
EPS (Basic)
$1.49
$1.32
$1.08
$1.16
$1.07
$1.08
$0.94
$1.09
$1.24
$1.37
$0.87
$1.22
$1.07
$0.78
$0.84
$0.78
EPS (Diluted)
$1.43
$1.30
$1.06
$1.15
$1.07
$1.07
$0.92
$1.09
$1.24
$1.37
$0.87
$1.22
$1.07
$0.78
$0.85
$0.77
Shares (Basic)
18,367,765
18,705,051
·
18,995,385
19,437,315
19,530,579
·
19,300,283
19,249,116
19,220,340
·
19,627,188
19,654,922
19,847,280
·
19,791,019
Shares (Diluted)
19,183,187
19,041,227
·
19,253,566
19,497,090
19,690,822
·
19,442,130
19,287,479
19,233,736
·
19,647,855
19,662,201
19,884,657
·
19,873,138
EBITDA
$37M
$43M
·
$38M
$39M
$43M
·
$38M
$40M
$42M
·
$39M
$39M
$38M
·
$33M
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
$99M
$92M
$75M
$98M
$58M
$53M
$34M
$55M
$49M
$62M
·
$156M
$112M
$111M
·
$104M
Receivables
$26M
$24M
$24M
$24M
$25M
$27M
$25M
$26M
$26M
$27M
·
$30M
$31M
$30M
·
$31M
Prepaid Expense
$10M
$14M
$19M
$6M
$10M
$11M
$16M
$9M
$9M
$10M
·
$7M
$13M
$15M
·
$5M
Other Current Assets
$356.0K
$351.0K
$362.0K
$366.0K
$214.0K
$248.0K
$292.0K
$350.0K
$425.0K
$482.0K
·
·
·
·
·
·
Current Assets
$134M
$130M
$117M
$128M
$92M
$91M
$75M
$90M
$84M
$99M
·
$193M
$156M
$156M
·
$140M
PP&E (Net)
$124M
$121M
$117M
$112M
$108M
$104M
$100M
$96M
$92M
$87M
·
$75M
$68M
$61M
·
$47M
PP&E (Gross)
$206M
$198M
$189M
$181M
$173M
$164M
$156M
$148M
$140M
$133M
·
·
·
·
·
·
Accum. Depreciation
$82M
$77M
$73M
$69M
$65M
$61M
$56M
$52M
$48M
$46M
·
·
·
·
·
·
Goodwill
$353M
$351M
$353M
$353M
$353M
$347M
$345M
$349M
$347M
$347M
$349M
$346M
$348M
$348M
$347M
$341M
Intangibles
$40M
$38M
$39M
$39M
$40M
$41M
$41M
$42M
$43M
$44M
·
$46M
$47M
$48M
·
$50M
Other Non-current Assets
$21M
$12M
$11M
$11M
$10M
$9M
$4M
$4M
$5M
$5M
·
$6M
$6M
$6M
·
$2M
Total Assets
$697M
$679M
$664M
$675M
$642M
$630M
$602M
$622M
$608M
$621M
·
$707M
$667M
$663M
·
$627M
Accounts Payable
$10M
$11M
$8M
$7M
$6M
$7M
$7M
$10M
$8M
$8M
·
$7M
$36M
$54M
·
$62M
Current Liabilities
$71M
$72M
$66M
$70M
$62M
$73M
$79M
$85M
$80M
$74M
·
$85M
$65M
$85M
·
$96M
Capital Leases
$8M
$9M
$10M
$10M
$11M
$11M
$12M
$13M
$12M
$13M
·
$13M
$13M
$13M
·
$14M
Deferred Tax
$9M
$9M
$7M
$3M
$985.0K
$908.0K
$891.0K
$545.0K
$535.0K
$1M
·
$938.0K
$951.0K
$737.0K
·
$6M
Other Non-current Liabilities
$3M
$194.0K
$201.0K
$207.0K
$220.0K
$231.0K
$233.0K
$245.0K
$255.0K
$262.0K
·
$293.0K
$298.0K
$321.0K
·
$353.0K
Total Liabilities
$655M
$657M
$650M
$678M
$668M
$679M
$682M
$716M
$733M
$773M
·
$906M
$885M
$904M
·
$919M
Long-term Debt
$555M
$557M
$558M
$579M
$578M
$584M
$593M
$612M
$643M
$672M
·
$795M
$795M
$794M
·
$793M
Total Debt
$555M
$557M
·
$579M
$578M
$584M
·
$612M
$643M
$672M
·
$795M
$795M
$794M
·
$793M
Common Stock
$213.0K
$211.0K
$211.0K
$207.0K
$207.0K
$206.0K
$206.0K
$204.0K
$204.0K
$203.0K
·
$202.0K
$202.0K
$201.0K
·
$200.0K
Paid-in Capital
$84M
$81M
$77M
$73M
$69M
$64M
$59M
$55M
$51M
$46M
·
$36M
$32M
$27M
·
$17M
Retained Earnings
$53M
$26M
$849.0K
$-20M
$-42M
$-63M
$-84M
$-102M
$-123M
$-147M
·
$-190M
$-214M
$-235M
·
$-267M
Treasury Stock
$82M
$73M
$55M
$47M
$45M
$32M
$32M
$32M
$32M
$32M
·
$23M
$19M
$17M
·
$8M
AOCI
$-14M
$-12M
$-9M
$-9M
$-9M
$-19M
$-23M
$-15M
$-21M
$-19M
·
$-23M
$-17M
$-16M
·
$-35M
Stockholders' Equity
$42M
$22M
$14M
$-3M
$-26M
$-49M
$-79M
$-93M
$-124M
$-152M
$-176M
$-199M
$-217M
$-241M
$-255M
$-292M
Liabilities + Equity
$697M
$679M
$664M
$675M
$642M
$630M
$602M
$622M
$608M
$621M
·
$707M
$667M
$663M
·
$627M
Shares Outstanding
18,344,922
18,397,950
18,958,448
18,986,123
19,092,034
19,540,937
19,524,000
19,303,998
19,296,570
19,220,169
20,273,686
19,502,195
19,648,623
19,659,661
·
19,827,836
Flusso di cassa14
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
$6M
$5M
$4M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$6M
$4M
$5M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
Deferred Tax
$249.0K
$2M
$8M
$9M
$523.0K
$33.0K
$1M
$22.0K
$-128.0K
$1M
$507.0K
$-7.0K
$2M
$-66.0K
$697.0K
$0
Amort. of Intangibles
$600.0K
$500.0K
$600.0K
$700.0K
$600.0K
$700.0K
$900.0K
$1M
$900.0K
$900.0K
$1M
$1M
$1M
$1M
$900.0K
$1M
Other Non-cash
·
$10M
·
·
·
$10M
·
·
·
$8M
·
·
·
$13M
·
·
Operating Cash Flow
$33M
$46M
$15M
$52M
$28M
$41M
$11M
$42M
$24M
$45M
$2M
$60M
$14M
$38M
$-6M
$37M
CapEx
$8M
$7M
$8M
$7M
$8M
$7M
$8M
$8M
$9M
$9M
$8M
$10M
$10M
$9M
$9M
$7M
Investing Cash Flow
$-12M
$-7M
$-8M
$-7M
$-8M
$-12M
$-8M
$-8M
$-9M
$-9M
$-8M
$-10M
$-10M
$-13M
$-9M
$-5M
Stock Repurchased
$10M
$17M
$8M
$3M
$12M
·
$300.0K
$0
$0
$700.0K
·
$4M
$2M
$9M
·
$0
Net Stock Activity
$-10M
$-17M
·
$-3M
$-12M
·
·
·
·
$-700.0K
·
$-4M
·
·
·
$-8M
Financing Cash Flow
$-15M
$-20M
$-30M
$-4M
$-18M
$-10M
$-22M
$-31M
$-27M
$-59M
$-68M
$-3M
$-2M
$-10M
$-2M
$-108.0K
Net Change in Cash
$7M
$18M
$-23M
$40M
$4M
$20M
$-21M
$5M
$-12M
$-27M
$-67M
$44M
$712.0K
$17M
$-10M
$27M
Free Cash Flow
·
$38M
·
·
·
$34M
·
·
·
$36M
·
·
·
$29M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$31M
·
·
·
$20M
·
·
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
80.0%
80.9%
·
80.0%
79.9%
79.3%
·
79.9%
80.4%
80.7%
·
81.4%
81.4%
80.9%
·
83.2%
Operating Margin
40.3%
42.7%
·
43.2%
44.5%
43.0%
·
43.8%
45.6%
42.7%
·
43.0%
41.9%
37.2%
·
35.6%
Net Margin
30.0%
27.9%
·
25.2%
23.7%
24.3%
·
24.1%
27.3%
29.9%
·
26.5%
22.7%
16.9%
·
16.8%
Pretax Margin
39.1%
36.2%
·
34.2%
32.5%
32.0%
·
31.1%
37.1%
41.2%
·
34.8%
29.4%
22.5%
·
23.6%
EBITDA Margin
40.3%
48.2%
·
43.2%
44.5%
49.0%
·
43.8%
45.6%
48.1%
·
43.0%
41.9%
41.9%
·
35.6%
ROA
4.1%
3.8%
·
3.4%
3.3%
3.4%
·
3.2%
3.7%
4.1%
·
3.6%
3.3%
2.4%
·
1.4%
ROE
362.9%
-180.5%
·
-46.1%
-27.5%
-21.0%
·
-14.4%
-14.0%
-13.4%
·
-9.8%
-8.2%
-5.6%
·
-10.5%
ROIC
4.7%
5.0%
·
4.9%
5.1%
5.3%
·
5.7%
5.7%
5.3%
·
5.0%
5.2%
4.6%
·
4.6%
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
1.9
1.8
·
1.8
1.5
1.2
·
1.1
1.0
1.3
·
2.3
2.4
1.8
·
1.5
Quick Ratio
1.8
1.6
·
1.7
1.3
1.1
·
0.9
0.9
1.2
·
2.2
2.2
1.6
·
1.4
Debt / Equity
13.4
25.3
·
-219.7
-21.8
-11.8
·
-6.6
-5.2
-4.4
·
-4.0
-3.7
-3.3
·
-2.7
LT Debt / Equity
13.2
25.0
·
-219.7
-21.8
-11.7
·
-6.5
-5.0
-4.4
·
-4.0
-3.7
-3.3
·
-2.7
Interest Coverage
·
·
·
·
·
·
·
·
4.6
6.1
·
3.1
3.0
2.7
·
2.3
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
3.6
3.5
·
3.5
3.4
3.2
·
3.2
3.1
3.1
·
3.0
3.1
3.1
·
2.7
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
$2.27
$1.20
·
$-0.14
$-1.39
$-2.53
·
$-4.83
$-6.45
$-7.90
·
$-10.22
$-11.07
$-12.24
·
$-14.74
Revenue / Share
$4.76
$4.65
·
$4.56
$4.50
$4.43
·
$4.51
$4.54
$4.58
·
$4.61
$4.72
$4.60
·
$4.62
Cash Flow / Share
·
$2.41
·
·
·
$2.08
·
·
·
$2.32
·
·
·
$1.91
·
·
Cash / Share
$5.39
$5.02
·
$5.14
$3.03
$2.73
·
$2.83
$2.55
$3.20
·
$7.98
$5.70
$5.66
·
$5.23
EPS (TTM)
$4.94
$4.58
·
$4.21
$4.15
$4.32
·
$4.57
$4.70
$4.53
·
$3.92
$3.47
$3.50
·
$3.10
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
$355M
$351M
·
$350M
$350M
$349M
·
$351M
$354M
$359M
·
$365M
$366M
$365M
·
$361M
Net Income TTM
$95M
$88M
·
$82M
$81M
$84M
·
$88M
$91M
$88M
·
$77M
$69M
$70M
·
$63M
Market Cap
$700M
$437M
·
$558M
$440M
$451M
·
$455M
$332M
$305M
·
$491M
$609M
$670M
·
$938M
Enterprise Value
$1.16B
$901M
·
$1.04B
$961M
$981M
·
$1.01B
$925M
$915M
·
$1.13B
$1.29B
$1.35B
·
$1.63B
P/E
7.7
5.2
·
7.0
5.6
5.3
·
5.2
3.7
3.5
·
6.4
8.9
9.7
·
15.3
P/S
2.0
1.2
·
1.6
1.3
1.3
·
1.3
0.9
0.8
·
1.3
1.7
1.8
·
2.6
P/B
16.8
19.9
·
-211.8
-16.6
-9.1
·
-4.9
-2.7
-2.0
·
-2.5
-2.8
-2.8
·
-3.2
P / Cash Flow
·
9.5
·
·
·
11.0
·
·
·
6.8
·
·
·
17.7
·
·
EV / Revenue
3.3
2.6
·
3.0
2.7
2.8
·
2.9
2.6
2.5
·
3.1
3.5
3.7
·
4.5
Earnings Yield
13.0%
19.3%
·
14.3%
18.0%
18.7%
·
19.4%
27.4%
28.6%
·
15.6%
11.2%
10.3%
·
6.6%
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
2022-06-30
Ricavi
$350M
$350M
$363M
$362M
·
Margine Lordo %
79.8%
80.1%
81.2%
82.9%
·
Margine Operativo %
43.0%
42.6%
40.6%
41.9%
·
Utile netto
$85M
$89M
$77M
$73M
·
EPS Diluito
$4.35
$4.62
$3.94
$3.64
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Debito / Patrimonio Netto
40.5
-7.5
-4.2
-3.1
·
Rapporto corrente
1.8
0.9
1.8
1.9
·
Quick Ratio
1.5
0.7
1.6
1.7
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Flusso di cassa libero
$106M
$88M
$78M
$53M
·
Proprietari istituzionali (13F)
187 filer
· $676.5M 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.
Detentori187
Valore detenuto$676.5M
Nuove posizioni19
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
19 (-10 vs trimestre precedente)
15 (+4 vs trimestre precedente)
50 (-7 vs trimestre precedente)
70 (+14 vs trimestre precedente)
-3.0M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 29 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.