i tuoi badge Intervallo 52 sett. $25–$26 53% of range Rating Analisti · Prezzo Obiettivo · P/E 14.7 ROE 8.9% Margine di Profitto Netto 86.5%

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

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Prezzo $25.29
Capitalizzazione di Mercato (MRQ) $2.12B
P/E 14.7
EPS $1.72
Rendimento div. 5.8%
ROE 8.9%
Intervallo 52 sett. $25–$26

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

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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

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EPS$1.72
2016-12-31 → 2025-12-31
Margine netto86.5%
2016-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

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

Metrica Tendenza 5 anni CIMO media 5 anni Mediana dei peer Verdetto
P/E 14.7 · · ·
P/S 7.9 · · ·
P/B (MRQ) 0.9 · · ·
Price / Cash Flow (Prezzo / Flusso di cassa) -8.5 · · ·
Price / Tangible Book (Prezzo / Valore contabile tangibile) 0.8 · · ·
PEG Ratio ≈0.2 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

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Dividend Yield5.8%
Rapporto di Distribuzione Utili53.2%
Pagamento annualizzato≈$2.31Pagato trimestralmente
Data ex-dividendoImportoValutaRendimento
Lug 31, 2026$0,58USD≈9.2%
Mag 1, 2026$0,58USD≈9.2%
Gen 30, 2026$0,58USD≈9.1%
Ott 31, 2025$0,58USD≈9.2%
Ago 1, 2025$0,58USD≈9.1%
Mag 1, 2025$0,58USD≈6.8%
Gen 31, 2025$0,58USD≈4.5%
Nov 1, 2024$0,55USD≈2.2%

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

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Conto Economico 10
Metrica Tendenza 202520242023202220212020201920182017201620152014
SG&A Expense $30M$23M$25M$23M$22M$23M$24M$23M$18M$18M$32M$20M
Interest Expense ··$510M$333M$327M$516M$759M$679M$533M$348M$259M$148M
Interest Income $821M$761M$773M$773M$938M$1.03B$1.36B$1.27B$1.14B$934M$873M$688M
Pretax Income $233M$176M$126M$-513M$675M$89M$414M$412M$525M$552M$250M$589M
Income Tax $2M$49.0K$102.0K$-253.0K$4M$158.0K$193.0K$91.0K$0$83.0K$1.0K$0
Net Income $230M$176M$126M$-513M$670M$89M$414M$412M$525M$552M$250M$589M
EPS (Basic) $1.76$1.12$0.68$-7.53$2.55$0.07$1.82$1.97$2.62$2.93$1.25$2.87
EPS (Diluted) $1.72$1.10$0.68$-7.53$2.44$0.07$1.81$1.96$2.61$2.92$1.25$2.87
Shares (Basic) 82,175,11180,976,74576,685,78577,979,582233,770,474212,995,533187,156,990187,146,170187,780,355187,728,634199,563,196205,450,095
Shares (Diluted) 83,942,70482,157,62277,539,28977,979,582245,496,926226,438,341188,406,444187,748,862188,287,320188,024,838199,650,177205,508,769
Stato Patrimoniale 10
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $279M$84M$222M$265M$386M$269M$110M$47M$64M$178M$114M$165M
Total Assets $15.81B$13.12B$12.93B$13.40B$15.41B$17.52B$27.12B$27.71B$21.22B$16.68B$15.34B$19.16B
Total Liabilities $13.24B$10.59B$10.37B$10.74B$11.67B$13.74B$23.17B$24.00B$17.59B$13.56B$12.40B$15.55B
Long-term Debt $252M$135M$0·$0$52M$0·····
Common Stock $834.0K$809.0K$804.0K$2M$2M$2M$2M$2M$2M$2M$2M$2M
Retained Earnings $4.57B$4.34B$4.17B$4.04B$4.55B$3.88B$3.79B$3.38B$2.97B$2.44B$1.89B$-1.06B
AOCI $146M$159M$186M$229M$405M$558M$708M$627M$797M$718M$774M$1.05B
Stockholders' Equity $2.57B$2.53B$2.56B$2.67B$3.74B$3.78B$3.95B$3.70B$3.63B$3.12B$2.95B$3.61B
Liabilities + Equity $15.81B$13.12B$12.93B$13.40B$15.41B$17.52B$27.12B$27.71B$21.22B$16.68B$15.34B$19.16B
Shares Outstanding 83,402,14580,922,22180,453,552231,824,192236,951,266230,556,760187,226,081187,052,398187,809,288187,739,634187,711,868205,546,144
Flusso di cassa 11
Metrica Tendenza 202520242023202220212020201920182017201620152014
Stock-based Comp $10M$10M$10M$8M$7M$5M$11M$9M····
Deferred Tax $-145.0K$0··········
Operating Cash Flow $-249M$206M$213M$326M$519M$258M$65M$298M$487M$553M$396M$183M
Investing Cash Flow $-1.66B$178M$552M$510M$2.55B$8.33B$1.24B$-6.03B$-4.33B$-1.27B$2.04B·
Stock Issued $0$0$74M$0$0····$0$0$0
Stock Repurchased $0$0$33M$49M$2M$22M$0$15M$0$0$250M$0
Net Stock Activity $0$0$41M$-49M$-2M$-22M$0$-15M$0$0$-250M·
Dividends Paid $123M$119M$195M$288M$299M$323M$374M$374M$376M$454M$381M$575M
Financing Cash Flow $2.11B$-522M$-808M$-957M$-2.95B$-8.43B$-1.24B$5.71B$3.73B$781M$-2.48B·
Net Change in Cash $200M$-138M$-43M$-121M$117M$159M$62M$-16M$-114M$64M$-51M$87M
Taxes Paid $4M$49.0K$102.0K$-253.0K$4M$158.0K······
Redditività 4
Metrica Tendenza 202520242023202220212020201920182017201620152014
Net Margin 86.5%66.5%47.9%-116.7%109.7%17.3%68.7%69.3%86.6%94.2%40.8%109.1%
Pretax Margin 87.4%66.5%47.9%-116.7%110.4%17.3%68.7%69.3%86.6%94.2%40.8%109.1%
ROA 1.6%1.4%0.96%-3.6%4.1%0.40%1.5%1.7%2.8%3.5%1.5%4.5%
ROE 8.9%6.7%5.0%-19.3%17.7%2.4%10.4%10.8%14.4%17.9%8.3%16.4%
Efficienza 1
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.00.00.00.00.00.00.00.00.00.00.0
Per Azione 6
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $30.85$31.22$10.60$11.50$15.77$16.39$21.12$19.80$19.35$16.64$15.70$3.51
Revenue / Share $3.17$3.22$1.13$1.88$2.49$2.27$3.20$3.16$3.22$3.12$3.07$0.53
Cash Flow / Share $-2.96$2.50$0.92$1.39$2.11$1.14$0.35$1.58$2.59$2.94$1.99$0.18
Cash / Share $3.34$1.04$0.92$1.14$1.63$1.17$0.59$0.25$0.34$0.95$0.61$0.16
Dividend / Share $1.48$1.42$2.10$0.23$0.33$1.40$2.00$2.00$2.00$2.44$1.92$1.80
EPS (TTM) $1.72$1.10$0.68$-7.53$2.44$0.07$1.81$1.96$2.61$2.92$1.25$2.87
Tassi di Crescita 10
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 0.66%0.50%-40.1%-28.0%18.8%·······
Revenue CAGR 3Y -15.4%-24.3%-20.0%·········
Revenue CAGR 5Y -12.3%···········
EPS YoY 56.4%61.8%··3385.7%·······
EPS CAGR 3Y ·-23.3%113.4%·········
EPS CAGR 5Y 89.7%···········
Net Income YoY 30.9%39.6%··654.2%·······
Net Income CAGR 3Y ·-35.9%12.4%·········
Net Income CAGR 5Y 21.0%···········
Dividends Paid CAGR 5Y -17.6%···········
Valutazione (TTM) 12
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $266M$265M$263M$440M$611M$514M$602M$594M$606M$586M$613M$540M
Net Income TTM $230M$176M$126M$-513M$670M$89M$414M$412M$525M$552M$250M$589M
Market Cap $2.12B$2.04B··········
P/E 14.822.9··········
P/S 8.07.7··········
P/B 0.80.8··········
P / Tangible Book 0.80.8··········
P / Cash Flow -8.59.9··········
Dividend Yield 5.8%5.9%··········
Earnings Yield 6.8%4.4%··········
Payout Ratio 53.2%67.6%154.8%-56.1%44.6%363.1%90.5%91.0%71.6%82.3%152.3%97.6%
Annual Payout $123M$119M$195M$288M$299M$323M$374M$374M$376M$454M$381M$575M

Periodo più recente a sinistra · valori nulli mostrati come ·

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

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Metrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $230M $176M $126M $-513M $670M
EPS Diluito $1.72 $1.10 $0.68 $-7.53 $2.44

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Fonte: SEC 10-Q depositato Mag 7, 2026