CDRE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$25.00
Capitalizzazione di Mercato (MRQ)$1.07B
P/E (TTM)31.2
EPS (TTM)$0.80
Ricavi (TTM)$686M
Rendimento div.1.4%
ROE (TTM)10.6%
D/E Debito/Patrimonio (MRQ)1.1
Intervallo 52 sett.$24–$49
CDRE 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$610M2020-12-31 → 2025-12-31
EPS$1.022020-12-31 → 2025-12-31
Flusso di cassa libero$57M2021-12-31 → 2025-12-31
Margine netto5.3%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
CDRE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
31.2media 5 anni ≈58.4
≈58.4
39.8
Valore equo
P/S (TTM)
1.6media 5 anni ≈2.3
≈2.3
4.7
Sottovalutato
P/B (MRQ)
3.1media 5 anni ≈6.1
≈6.1
3.1
Sopravvalutato
EV / EBITDA
14.6media 5 anni ≈19.9
≈19.9
·
·
Prezzo / FCF (TTM)
13.7media 5 anni ≈28.1
≈28.1
·
·
Prezzo / Flusso di cassa (TTM)
12.1media 5 anni ≈24.6
≈24.6
·
·
EV / Revenue (EV / Ricavi)
2.1media 5 anni ≈2.5
≈2.5
·
·
EV / FCF
22.1media 5 anni ≈31.0
≈31.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.2media 5 anni ≈35.9
≈35.9
·
·
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
CDRE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
41.8%media 5 anni ≈40.7%
≈40.7%
23.8%
Di prim'ordine
Margine Operativo (TTM)
10.1%media 5 anni ≈10.1%
≈10.1%
-7.8%
Di prim'ordine
Margine EBITDA (TTM)
13.3%media 5 anni ≈13.2%
≈13.2%
1.7%
Di prim'ordine
Margine ante imposte (TTM)
7.6%media 5 anni ≈7.5%
≈7.5%
4.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
5.3%media 5 anni ≈5.2%
≈5.2%
3.3%
Di prim'ordine
ROA (TTM)
4.2%media 5 anni ≈5.6%
≈5.6%
6.5%
In linea
ROE (TTM)
10.6%media 5 anni ≈15.1%
≈15.1%
9.0%
Di prim'ordine
ROIC
7.6%media 5 anni ≈8.9%
≈8.9%
-10.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CDRE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.1media 5 anni ≈1.1
≈1.1
0.0
Debito elevato
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.8
≈2.8
4.0
Bassa liquidità
Quick Ratio
2.2media 5 anni ≈1.7
≈1.7
3.2
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.0media 5 anni ≈0.9
≈0.9
0.6
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CDRE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
7.5%media 5 anni ≈8.7%
≈8.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.1%media 5 anni ≈8.7%
≈8.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.6%
·
·
·
EPS YoY
13.3%media 5 anni ≈81.4%
≈81.4%
·
·
Net Income YoY (Utile Netto YoY)
22.2%media 5 anni ≈91.7%
≈91.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
85.4%media 5 anni ≈34.1%
≈34.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-6.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
96.5%media 5 anni ≈46.2%
≈46.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
2.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CDRE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.02media 5 anni ≈$0.71
≈$0.71
·
·
Revenue / Share (Ricavi / Azione)
$14.05media 5 anni ≈$13.69
≈$13.69
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.47media 5 anni ≈$1.37
≈$1.37
·
·
Cash / Share (Liquidità / Azione)
$2.92media 5 anni ≈$2.10
≈$2.10
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CDRE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈1.2
≈1.2
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.8media 5 anni ≈4.0
≈4.0
5.4
Debole
Receivables Turnover (Rotazione dei crediti)
6.0media 5 anni ≈7.7
≈7.7
6.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$240.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 31, 2026
$0,10
USD
≈1.3%
Mag 1, 2026
$0,10
USD
≈1.3%
Gen 30, 2026
$0,10
USD
≈0.96%
Ott 31, 2025
$0,10
USD
≈0.89%
Ago 1, 2025
$0,10
USD
≈1.2%
Mag 2, 2025
$0,10
USD
≈1.2%
Gen 31, 2025
$0,10
USD
≈0.93%
Nov 1, 2024
$0,09
USD
≈1.00%
Ago 2, 2024
$0,09
USD
≈1.0%
Mag 2, 2024
$0,09
USD
≈0.99%
Feb 1, 2024
$0,09
USD
≈0.94%
Nov 2, 2023
$0,08
USD
≈1.1%
Ago 3, 2023
$0,08
USD
≈1.4%
Mag 4, 2023
$0,08
USD
≈1.6%
Feb 2, 2023
$0,08
USD
≈1.4%
Ott 31, 2022
$0,08
USD
≈1.1%
Lug 29, 2022
$0,08
USD
≈1.4%
Apr 29, 2022
$0,08
USD
≈0.95%
Feb 3, 2022
$0,08
USD
≈0.72%
Nov 19, 2021
$0,08
USD
≈0.38%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media6.8%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.26
$0.22
15.9%
31 Marzo 2026
Mag 12, 2026
$0.05
$0.09
-41.7%
31 Dicembre 2025
$0.27
$0.41
-34.1%
30 Settembre 2025
$0.27
$0.27
1.8%
30 Giugno 2025
$0.30
$0.27
11.3%
31 Marzo 2025
$0.23
$0.12
87.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$610M
$568M
$483M
$458M
$427M
$405M
Cost of Revenue
$351M
$334M
$282M
$282M
$257M
$252M
Gross Profit
$260M
$233M
$201M
$176M
$171M
$153M
R&D Expense
$11M
$8M
$7M
$7M
$6M
$6M
SG&A Expense
$183M
$158M
$141M
$153M
$115M
$107M
Operating Expenses
$192M
$167M
$144M
$159M
$119M
$103M
Operating Income
$67M
$67M
$57M
$17M
$52M
$50M
Interest Expense
·
·
$5M
$6M
$16M
$24M
Other Non-op
$7M
$-5M
$936.0K
$-1M
$-947.0K
$3M
Pretax Income
$62M
$54M
$53M
$9M
$19M
$28M
Income Tax
$18M
$18M
$14M
$4M
$7M
$-11M
Net Income
$44M
$36M
$39M
$6M
$13M
$38M
EPS (Basic)
$1.08
$0.90
$1.03
$0.16
$0.44
$1.40
EPS (Diluted)
$1.02
$0.90
$1.02
$0.16
$0.44
$1.40
Shares (Basic)
40,866,776
39,945,982
37,533,818
36,109,844
28,598,692
27,483,350
Shares (Diluted)
43,432,872
40,332,042
37,920,488
36,122,374
28,598,692
27,483,350
EBITDA
$86M
$83M
$72M
$32M
$65M
·
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$123M
$125M
$88M
$45M
$34M
$3M
Receivables
$111M
$94M
$58M
$65M
$48M
$44M
Inventory
$100M
$82M
$81M
$70M
$64M
$61M
Prepaid Expense
$15M
$19M
$12M
$10M
$10M
$7M
Other Current Assets
$15M
$8M
$7M
$7M
$3M
$3M
Current Assets
$366M
$328M
$246M
$197M
$160M
$117M
PP&E (Net)
$79M
$45M
$45M
$45M
$33M
$35M
PP&E (Gross)
·
$100M
$96M
$88M
$70M
$69M
Accum. Depreciation
$63M
$54M
$51M
$43M
$37M
$34M
Goodwill
$181M
$148M
$82M
$82M
$66M
$66M
Intangibles
$115M
$108M
$43M
$51M
$42M
$51M
Other Non-current Assets
$4M
$4M
$5M
$7M
$3M
$150.0K
Total Assets
$770M
$653M
$431M
$392M
$312M
$283M
Accounts Payable
$22M
$30M
$28M
$23M
$19M
$22M
Accrued Liabilities
$61M
$46M
$45M
$39M
$41M
$36M
Short-term Debt
·
$0
$2M
$2M
$13M
$3M
Current Liabilities
$104M
$94M
$95M
$79M
$75M
$62M
Capital Leases
$15M
$11M
$3M
$5M
·
$46.0K
Deferred Tax
·
·
·
$19M
$13M
$14M
Other Non-current Liabilities
$12M
$6M
$3M
$1M
$722.0K
$550.0K
Total Liabilities
$452M
$341M
$234M
$226M
$223M
$274M
Long-term Debt
$307M
$223M
$140M
$150M
$160M
$213M
Total Debt
$307M
$223M
$142M
$162M
$173M
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
Paid-in Capital
$283M
$307M
$213M
$207M
$128M
$49M
Retained Earnings
$35M
$6M
$-16M
$-43M
$-37M
$-37M
AOCI
$460.0K
$-1M
$634.0K
$2M
$-2M
$-3M
Stockholders' Equity
$318M
$312M
$197M
$166M
$89M
$9M
Liabilities + Equity
$770M
$653M
$431M
$392M
$312M
$283M
Shares Outstanding
42,160,656
40,607,988
37,587,436
37,332,271
34,383,350
27,483,350
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$19M
$16M
$16M
$16M
$14M
$15M
Stock-based Comp
$12M
$8M
$9M
$32M
$355.0K
·
Deferred Tax
$2M
$-2M
$-210.0K
$-1M
$5M
$-12M
Amort. of Intangibles
$9M
$9M
$8M
$9M
$9M
$9M
Other Non-cash
$-14M
$-27M
$10M
$-6M
$9M
·
Operating Cash Flow
$64M
$32M
$73M
$46M
$40M
$45M
CapEx
$7M
$6M
$7M
$4M
$3M
$5M
Investing Cash Flow
$-96M
$-147M
$-7M
$-60M
$-3M
$20M
Stock Issued
·
$92M
·
$56M
·
·
Net Stock Activity
·
$92M
·
$56M
·
·
Dividends Paid
$15M
$14M
$12M
$12M
$13M
·
Financing Cash Flow
$32M
$153M
$-25M
$24M
$-7M
$-65M
Net Change in Cash
$394.0K
$37M
$42M
$11M
$31M
$353.0K
Taxes Paid
$25M
$24M
$9M
$1M
$1M
$879.0K
Free Cash Flow
$57M
$26M
$66M
$42M
$37M
·
Levered FCF
·
·
$63M
$38M
$26M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
42.5%
41.1%
41.6%
38.4%
40.0%
·
Operating Margin
11.0%
11.8%
11.7%
3.6%
12.1%
·
Net Margin
7.2%
6.4%
8.0%
1.3%
3.0%
·
Pretax Margin
10.2%
9.6%
11.0%
2.1%
4.5%
·
EBITDA Margin
14.1%
14.7%
15.0%
7.1%
15.3%
·
ROA
6.2%
6.7%
9.4%
1.7%
4.3%
·
ROE
13.6%
11.8%
20.0%
3.6%
26.4%
·
ROIC
7.6%
8.3%
12.2%
3.2%
13.1%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
3.5
3.5
2.6
2.5
2.1
·
Quick Ratio
2.2
2.3
1.5
1.4
1.1
·
Debt / Equity
1.0
0.7
0.7
1.0
2.0
·
LT Debt / Equity
0.9
0.7
0.6
0.8
1.7
·
Interest Coverage
·
·
12.5
2.7
3.1
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
1.0
1.2
1.3
1.4
·
Inventory Turnover
3.8
4.1
3.7
4.2
4.1
·
Receivables Turnover
6.0
7.5
7.9
8.1
9.3
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$7.54
$7.67
$5.25
$4.44
$2.58
·
Revenue / Share
$14.05
$14.07
$12.72
$12.67
$14.94
·
Cash Flow / Share
$1.47
$0.79
$1.93
$1.28
$1.40
·
Cash / Share
$2.92
$3.08
$2.33
$1.21
$0.98
·
Dividend / Share
$0.10
$0.09
$0.08
$0.08
·
·
Dividend Paid / Share
$0.38
$0.35
·
·
·
·
EPS (TTM)
$1.02
$0.90
$1.02
$0.16
$0.44
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
7.5%
17.6%
5.4%
7.1%
5.6%
·
Revenue CAGR 3Y
10.1%
9.9%
6.0%
·
·
·
Revenue CAGR 5Y
8.6%
·
·
·
·
·
EPS YoY
13.3%
-11.8%
537.5%
-63.6%
-68.6%
·
EPS CAGR 3Y
85.4%
26.9%
-10.0%
·
·
·
EPS CAGR 5Y
-6.1%
·
·
·
·
·
Net Income YoY
22.2%
-6.5%
563.9%
-54.0%
-67.1%
·
Net Income CAGR 3Y
96.5%
41.8%
0.16%
·
·
·
Net Income CAGR 5Y
2.8%
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$610M
$568M
$483M
$458M
$427M
·
Net Income TTM
$44M
$36M
$39M
$6M
$13M
·
Market Cap
$1.72B
$1.31B
$1.24B
$752M
$874M
·
Enterprise Value
$1.91B
$1.41B
$1.29B
$868M
$1.01B
·
P/E
40.0
35.9
32.2
125.9
57.8
·
P/S
2.8
2.3
2.6
1.6
2.0
·
P/B
5.4
4.2
6.3
4.5
9.9
·
P / Tangible Book
80.4
23.5
17.2
22.4
·
·
P / Cash Flow
27.0
41.3
16.9
16.2
21.8
·
P / FCF
30.3
50.2
18.6
17.9
23.5
·
EV / EBITDA
22.2
16.9
17.9
26.8
15.5
·
EV / FCF
33.5
54.0
19.4
20.7
27.2
·
EV / Revenue
3.1
2.5
2.7
1.9
2.4
·
Dividend Yield
0.90%
1.1%
0.97%
1.5%
1.5%
·
Earnings Yield
2.5%
2.8%
3.1%
0.79%
1.7%
·
Payout Ratio
35.0%
38.6%
31.1%
197.8%
100.7%
·
Annual Payout
$15M
$14M
$12M
$12M
$13M
·
Conto Economico16
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
$207M
$155M
$167M
$156M
$157M
$130M
$176M
$109M
$144M
$138M
$125M
$125M
$121M
$112M
$124M
$112M
Cost of Revenue
$120M
$95M
$95M
$89M
$93M
$74M
$99M
$69M
$86M
$80M
$75M
$72M
$70M
$65M
$75M
$68M
Gross Profit
$87M
$60M
$73M
$67M
$64M
$56M
$77M
$40M
$59M
$58M
$50M
$54M
$51M
$47M
$49M
$44M
SG&A Expense
$63M
$49M
$51M
$46M
$45M
$42M
$45M
$34M
$39M
$41M
$35M
$36M
$34M
$35M
$35M
$32M
Operating Expenses
$65M
$53M
$52M
$48M
$50M
$43M
$48M
$35M
$39M
$46M
$37M
$37M
$35M
$35M
$36M
$33M
Operating Income
$22M
$7M
$20M
$19M
$15M
$14M
$29M
$5M
$20M
$12M
$13M
$17M
$16M
$11M
$13M
$10M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$2M
·
$2M
Other Non-op
$-529.0K
$-389.0K
$856.0K
$-802.0K
$6M
$1M
$-4M
$2M
$-336.0K
$-1M
$541.0K
$-315.0K
$346.0K
$364.0K
$2M
$-2M
Pretax Income
$17M
$3M
$18M
$15M
$17M
$13M
$23M
$5M
$18M
$9M
$12M
$15M
$15M
$10M
$13M
$7M
Income Tax
$6M
$856.0K
$6M
$4M
$5M
$3M
$10M
$1M
$5M
$2M
$3M
$4M
$4M
$3M
$6M
$2M
Net Income
$11M
$2M
$12M
$11M
$12M
$9M
$13M
$4M
$13M
$7M
$10M
$11M
$11M
$7M
$7M
$5M
EPS (Basic)
$0.27
$0.05
$0.28
$0.27
$0.30
$0.23
$0.32
$0.09
$0.31
$0.18
$0.26
$0.29
$0.29
$0.19
$0.20
$0.13
EPS (Diluted)
$0.26
$0.05
$0.22
$0.27
$0.30
$0.23
$0.32
$0.09
$0.31
$0.18
$0.25
$0.29
$0.29
$0.19
$0.21
$0.13
Shares (Basic)
42,809,646
42,558,154
·
40,666,861
40,661,955
40,618,554
·
40,607,988
40,606,825
37,946,576
·
37,586,031
37,586,031
37,373,529
·
37,289,880
Shares (Diluted)
43,391,188
43,363,704
·
40,977,677
40,941,790
40,980,861
·
40,949,461
40,855,185
38,554,185
·
37,930,888
37,850,708
37,629,498
·
37,747,614
EBITDA
$22M
$13M
·
$19M
$15M
$17M
·
$5M
$20M
$16M
·
$17M
$16M
$15M
·
$10M
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
$54M
$41M
$123M
$151M
$137M
$133M
$125M
$93M
$106M
$87M
·
$69M
$56M
$48M
·
$36M
Receivables
$128M
$111M
$111M
$99M
$108M
$83M
$94M
$69M
$73M
$68M
·
$61M
$57M
$56M
·
$56M
Inventory
$129M
$131M
$100M
$112M
$110M
$92M
$82M
$100M
$96M
$96M
·
$83M
$83M
$76M
·
$79M
Prepaid Expense
$16M
$16M
$15M
$12M
$12M
$17M
$19M
$16M
$10M
$12M
·
$15M
$10M
$12M
·
$9M
Other Current Assets
$17M
$17M
$15M
$11M
$14M
$7M
$8M
$8M
$11M
$6M
·
$9M
$6M
$6M
·
$7M
Current Assets
$348M
$319M
$366M
$386M
$381M
$333M
$328M
$286M
$295M
$269M
·
$237M
$212M
$198M
·
$188M
PP&E (Net)
$125M
$124M
·
$78M
$82M
$45M
·
$46M
$47M
$47M
·
$44M
$45M
$45M
·
$46M
Accum. Depreciation
$68M
$65M
·
$61M
$59M
$56M
·
$53M
$51M
$50M
·
$49M
$47M
$45M
·
$41M
Goodwill
$234M
$231M
$181M
$179M
$174M
$149M
$148M
$149M
$148M
$149M
$82M
$81M
$82M
$81M
$82M
$77M
Intangibles
$174M
$173M
$115M
$118M
$126M
$106M
$108M
$111M
$112M
$115M
·
$44M
$47M
$49M
·
$52M
Other Non-current Assets
$6M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$5M
$6M
·
$6M
$6M
$5M
·
$8M
Total Assets
$917M
$880M
$770M
$792M
$794M
$656M
$653M
$617M
$621M
$599M
·
$421M
$400M
$389M
·
$375M
Accounts Payable
$39M
$40M
$22M
$27M
$32M
$32M
$30M
$28M
$31M
$30M
·
$31M
$30M
$27M
·
$25M
Accrued Liabilities
$97M
$82M
$61M
$61M
$57M
$42M
$46M
$47M
$47M
$47M
·
$39M
$34M
$33M
·
$36M
Short-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
$13M
$10M
$11M
·
$13M
Current Liabilities
$162M
$141M
$104M
$106M
$106M
$94M
$94M
$95M
$93M
$96M
·
$90M
$78M
$75M
·
$74M
Capital Leases
$17M
$15M
$15M
$16M
$16M
$11M
$11M
$12M
$6M
$6M
·
$4M
$3M
$4M
·
·
Other Non-current Liabilities
$8M
$8M
$12M
$11M
$11M
$7M
$6M
$5M
$5M
$5M
·
$2M
$1M
$1M
·
$904.0K
Total Liabilities
$570M
$544M
$452M
$452M
$462M
$339M
$341M
$316M
$321M
$329M
·
$231M
$219M
$220M
·
$219M
Long-term Debt
$374M
$366M
$307M
$311M
$315M
$221M
$223M
$208M
$211M
$216M
·
$144M
$143M
$146M
·
$153M
Total Debt
$374M
$366M
·
$311M
$315M
$221M
·
$208M
$211M
$217M
·
$157M
$153M
$157M
·
$166M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$309M
$306M
$283M
$313M
$310M
$308M
$307M
$305M
$303M
$282M
·
$211M
$208M
$206M
·
$204M
Retained Earnings
$40M
$32M
$35M
$27M
$20M
$11M
$6M
$-3M
$-3M
$-12M
·
$-23M
$-31M
$-39M
·
$-46M
AOCI
$-2M
$-2M
$460.0K
$565.0K
$3M
$-2M
$-1M
$-1M
$226.0K
$988.0K
·
$2M
$3M
$2M
·
$-846.0K
Stockholders' Equity
$347M
$336M
$318M
$340M
$332M
$318M
$312M
$300M
$299M
$271M
$197M
$190M
$181M
$169M
$166M
$157M
Liabilities + Equity
$917M
$880M
$770M
$792M
$794M
$656M
$653M
$617M
$621M
$599M
·
$421M
$400M
$389M
·
$375M
Shares Outstanding
42,820,734
42,797,451
42,160,656
40,681,668
40,663,844
40,659,585
40,607,988
40,607,988
40,607,988
40,060,444
37,587,436
37,586,031
37,586,031
37,586,031
37,332,271
37,332,271
Flusso di cassa16
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
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$3M
$2M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$13M
·
·
·
$2M
·
·
·
$-11M
·
·
·
$-1M
·
·
Operating Cash Flow
$22M
$23M
$21M
$22M
$3M
$17M
$24M
$-5M
$11M
$2M
$27M
$18M
$16M
$13M
$17M
$4M
CapEx
$3M
$3M
$3M
$849.0K
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$781.0K
$2M
$465.0K
Investing Cash Flow
$-14M
$-156M
$-3M
$-849.0K
$-91M
$-1M
$-1M
$-991.0K
$-2M
$-143M
$-2M
$-2M
$-2M
$-580.0K
$-2M
$-465.0K
Stock Issued
·
·
·
·
·
·
$0
$0
$18M
$74M
·
·
·
·
$0
$7M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$74M
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$4M
$53M
$-44M
$-8M
$91M
$-8M
$10M
$-7M
$10M
$140M
$-7M
$-2M
$-7M
$-9M
$-7M
$4M
Net Change in Cash
$14M
$-82M
$-26M
$13M
$4M
$8M
$32M
$-13M
$19M
$-639.0K
$18M
$14M
$7M
$3M
$9M
$7M
Taxes Paid
$2M
$4M
$2M
$6M
$15M
$2M
$1M
$1M
$12M
$9M
$806.0K
$635.0K
$4M
$3M
$685.0K
$469.0K
Free Cash Flow
·
$20M
·
·
·
$16M
·
·
·
$794.0K
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-480.6K
·
·
·
$11M
·
·
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
42.1%
38.7%
·
42.7%
40.9%
43.1%
·
36.6%
40.6%
41.8%
·
42.8%
41.9%
41.7%
·
39.2%
Operating Margin
10.8%
4.8%
·
12.0%
9.3%
10.4%
·
5.0%
13.8%
8.7%
·
13.4%
13.1%
10.0%
·
9.2%
Net Margin
5.5%
1.3%
·
7.0%
7.8%
7.1%
·
3.3%
8.7%
5.0%
·
8.8%
9.1%
6.3%
·
4.4%
Pretax Margin
8.2%
1.8%
·
9.5%
10.9%
9.7%
·
4.6%
12.2%
6.5%
·
12.3%
12.6%
8.9%
·
6.2%
EBITDA Margin
10.8%
8.5%
·
12.0%
9.3%
13.4%
·
5.0%
13.8%
11.6%
·
13.4%
13.1%
13.9%
·
9.2%
ROA
1.3%
0.26%
·
1.6%
1.7%
1.5%
·
0.70%
2.5%
1.4%
·
2.8%
2.9%
2.0%
·
1.5%
ROE
3.4%
0.60%
·
3.4%
3.9%
3.1%
·
1.5%
5.2%
3.1%
·
6.4%
6.7%
5.3%
·
6.0%
ROIC
2.1%
0.74%
·
2.1%
1.6%
1.8%
·
0.78%
2.8%
1.9%
·
3.5%
3.4%
2.4%
·
2.3%
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
2.1
2.3
·
3.6
3.6
3.5
·
3.0
3.2
2.8
·
2.6
2.7
2.6
·
2.5
Quick Ratio
1.1
1.1
·
2.4
2.3
2.3
·
1.7
1.9
1.6
·
1.5
1.4
1.4
·
1.2
Debt / Equity
1.1
1.1
·
0.9
0.9
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.9
·
1.1
LT Debt / Equity
1.0
1.0
·
0.9
0.9
0.7
·
0.6
0.7
0.7
·
0.7
0.7
0.8
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
7.3
·
15.6
15.7
6.8
·
6.6
Efficienza3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.9
·
0.8
0.9
0.8
·
0.8
1.0
0.9
·
0.9
0.9
0.9
·
0.9
Receivables Turnover
1.8
1.6
·
1.8
1.7
1.7
·
1.7
2.2
2.2
·
2.1
2.1
2.1
·
2.3
Per Azione7
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
$8.10
$7.85
·
$8.37
$8.18
$7.81
·
$7.39
$7.37
$6.76
·
$5.05
$4.80
$4.51
·
$4.19
Revenue / Share
$4.77
$3.58
·
$3.80
$3.84
$3.17
·
$2.67
$3.53
$3.58
·
$3.30
$3.20
$2.97
·
$2.96
Cash Flow / Share
·
$0.52
·
·
·
$0.42
·
·
·
$0.06
·
·
·
$0.34
·
·
Cash / Share
$1.26
$0.96
·
$3.71
$3.38
$3.28
·
$2.29
$2.61
$2.17
·
$1.85
$1.48
$1.28
·
$0.97
Dividend / Share
$0.10
$0.10
$-0.19
$0.10
$0.10
$0.10
$-0.17
$0.09
$0.09
$0.09
$-0.16
$0.08
$0.08
$0.08
·
·
Dividend Paid / Share
·
·
$0.10
$0.10
$0.10
$0.10
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.80
$0.84
·
$1.12
$0.94
$0.95
·
$0.83
$1.03
$1.01
·
$0.98
$0.82
$0.65
·
$0.08
Valutazione (TTM)14
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
$686M
$636M
·
$619M
$573M
$560M
·
$516M
$532M
$509M
·
$482M
$468M
$465M
·
$438M
Net Income TTM
$36M
$37M
·
$45M
$38M
$38M
·
$33M
$40M
$39M
·
$36M
$30M
$23M
·
$4M
Market Cap
$1.22B
$1.31B
·
$1.49B
$1.30B
$1.20B
·
$1.54B
$1.36B
$1.45B
·
$1.00B
$819M
$810M
·
$898M
Enterprise Value
$1.54B
$1.64B
·
$1.65B
$1.47B
$1.29B
·
$1.66B
$1.47B
$1.58B
·
$1.09B
$916M
$919M
·
$1.03B
P/E
35.6
36.5
·
32.6
33.9
31.2
·
45.7
32.6
35.8
·
27.2
26.6
33.1
·
300.8
P/S
1.8
2.1
·
2.4
2.3
2.2
·
3.0
2.6
2.9
·
2.1
1.8
1.7
·
2.1
P/B
3.5
3.9
·
4.4
3.9
3.8
·
5.1
4.6
5.4
·
5.3
4.5
4.8
·
5.7
P / Tangible Book
·
·
·
34.3
41.0
19.1
·
38.2
34.9
214.0
·
15.5
15.8
20.5
·
32.3
P / Cash Flow
·
58.3
·
·
·
69.2
·
·
·
678.6
·
·
·
63.6
·
·
EV / Revenue
2.2
2.6
·
2.7
2.6
2.3
·
3.2
2.8
3.1
·
2.3
2.0
2.0
·
2.3
Dividend Yield
1.3%
1.2%
·
1.0%
1.1%
1.2%
·
0.87%
0.94%
0.85%
·
1.2%
1.5%
1.5%
·
1.3%
Earnings Yield
2.8%
2.7%
·
3.1%
2.9%
3.2%
·
2.2%
3.1%
2.8%
·
3.7%
3.8%
3.0%
·
0.33%
Payout Ratio
·
216.8%
·
·
·
41.7%
·
·
·
47.5%
·
·
·
42.6%
·
·
Annual Payout
$16M
$16M
·
$15M
$15M
$15M
·
$13M
$13M
$12M
·
$12M
$12M
$12M
·
$11M
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
$610M
$568M
$483M
$458M
$427M
Margine Lordo %
42.5%
41.1%
41.6%
38.4%
40.0%
Margine Operativo %
11.0%
11.8%
11.7%
3.6%
12.1%
Utile netto
$44M
$36M
$39M
$6M
$13M
EPS Diluito
$1.02
$0.90
$1.02
$0.16
$0.44
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.0
0.7
0.7
1.0
2.0
Rapporto corrente
3.5
3.5
2.6
2.5
2.1
Quick Ratio
2.2
2.3
1.5
1.4
1.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$57M
$26M
$66M
$42M
$37M
Proprietari istituzionali (13F)
161 filer
· $968.1M 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.
Detentori161
Valore detenuto$968.1M
Nuove posizioni12
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12 (-32 vs trimestre precedente)
26 (0 vs trimestre precedente)
78 (+8 vs trimestre precedente)
40 (0 vs trimestre precedente)
+1.5M
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.
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 33 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.