CLB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$9.92
Capitalizzazione di Mercato (MRQ)$455M
P/E (TTM)19.1
EPS (TTM)$0.52
Ricavi (TTM)$519M
Rendimento div.0.40%
ROE (TTM)9.1%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$10–$20
CLB 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.
Split azionari2
Data ex-dividendo
Split
Tipo
09 Luglio 2010
2-for-1
Avanti
22 Dicembre 1997
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$527M2023-12-31 → 2025-12-31
EPS$0.632023-12-31 → 2025-12-31
Flusso di cassa libero$26M2023-12-31 → 2025-12-31
Margine netto4.7%2023-12-31 → 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
CLB
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.1
·
·
·
P/S (TTM)
0.9
·
·
·
P/B (MRQ)
1.7
·
·
·
EV / EBITDA
7.7
·
·
·
Prezzo / FCF (TTM)
30.1
·
·
·
Prezzo / Flusso di cassa (TTM)
16.1
·
·
·
EV / Revenue (EV / Ricavi)
1.0
·
·
·
EV / FCF
21.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.7
·
·
·
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
CLB
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
9.2%
·
·
·
Margine EBITDA (TTM)
12.1%
·
·
·
Margine ante imposte (TTM)
7.1%
·
·
·
Margine di Profitto Netto (TTM)
4.7%
·
·
·
ROA (TTM)
4.1%
·
·
·
ROE (TTM)
9.1%
·
·
·
ROIC
9.9%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CLB
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4
·
·
·
Rapporto corrente (MRQ)
2.1
·
·
·
Quick Ratio
1.3
·
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.4
·
·
·
Interest Coverage (Copertura degli interessi)
5.3
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CLB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
0.51%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.4%
·
·
·
EPS YoY
-4.5%
·
·
·
Net Income YoY (Utile Netto YoY)
-5.5%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
14.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
15.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CLB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.63
·
·
·
Revenue / Share (Ricavi / Azione)
$11.20
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.79
·
·
·
Cash / Share (Liquidità / Azione)
$0.49
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CLB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9
·
·
·
Inventory Turnover (Rotazione delle scorte)
7.3
·
·
·
Receivables Turnover (Rotazione dei crediti)
4.7
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$159.6K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 10, 2026
$0,01
USD
≈0.33%
Mag 11, 2026
$0,01
USD
≈0.30%
Feb 13, 2026
$0,01
USD
≈0.22%
Nov 3, 2025
$0,01
USD
≈0.25%
Ago 4, 2025
$0,01
USD
≈0.38%
Mag 5, 2025
$0,01
USD
≈0.33%
Feb 10, 2025
$0,01
USD
≈0.23%
Nov 4, 2024
$0,01
USD
≈0.21%
Ago 5, 2024
$0,01
USD
≈0.19%
Mag 3, 2024
$0,01
USD
≈0.25%
Feb 9, 2024
$0,01
USD
≈0.28%
Nov 10, 2023
$0,01
USD
≈0.21%
Ago 4, 2023
$0,01
USD
≈0.16%
Mag 5, 2023
$0,01
USD
≈0.18%
Feb 10, 2023
$0,01
USD
≈0.15%
Nov 4, 2022
$0,01
USD
≈0.19%
Ago 5, 2022
$0,01
USD
≈0.24%
Mag 6, 2022
$0,01
USD
≈0.15%
Feb 11, 2022
$0,01
USD
≈0.14%
Nov 5, 2021
$0,01
USD
≈0.14%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-0.33%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.11
$0.09
25.1%
31 Marzo 2026
$0.06
$0.11
-45.2%
31 Dicembre 2025
$0.21
$0.19
10.2%
30 Settembre 2025
$0.22
$0.19
12.9%
30 Giugno 2025
$0.19
$0.19
-0.31%
31 Marzo 2025
$0.14
$0.15
-4.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$527M
$524M
$510M
$490M
$470M
Cost of Revenue
$418M
$421M
$400M
$394M
·
SG&A Expense
$45M
$40M
$40M
$38M
·
Operating Income
$56M
$59M
$55M
$42M
$45M
Interest Expense
$11M
$12M
$13M
$12M
$9M
Other Non-op
$8M
$10M
$850.0K
$722.0K
$-6M
Pretax Income
$46M
$46M
$41M
$30M
$36M
Income Tax
$16M
$14M
$4M
$10M
$16M
Net Income
$30M
$31M
$37M
$19M
$20M
EPS (Basic)
$0.64
$0.67
$0.79
$0.42
$0.43
EPS (Diluted)
$0.63
$0.66
$0.77
$0.42
$0.42
Shares (Basic)
46,427,000
46,897,000
46,683,000
46,334,000
46,009,000
Shares (Diluted)
47,028,000
47,685,000
47,523,000
46,813,000
46,690,000
EBITDA
$71M
$74M
$70M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$23M
$19M
$15M
$15M
·
Receivables
$114M
$112M
$109M
$107M
·
Inventory
$54M
$59M
$72M
$60M
·
Prepaid Expense
$10M
$10M
$8M
$16M
·
Other Current Assets
$7M
$11M
$5M
$5M
·
Current Assets
$215M
$221M
$223M
$212M
·
PP&E (Net)
$99M
$97M
$100M
$105M
$111M
PP&E (Gross)
$420M
$411M
$415M
$420M
·
Accum. Depreciation
$321M
$314M
$316M
$315M
·
Goodwill
$106M
$99M
$99M
$99M
·
Intangibles
$7M
$6M
$7M
$7M
·
Other Non-current Assets
$35M
$35M
$34M
$34M
·
Total Assets
$584M
$585M
$586M
$578M
$581M
Accounts Payable
$37M
$35M
$34M
$46M
·
Current Liabilities
$106M
$102M
$88M
$103M
·
Capital Leases
$42M
$43M
$42M
$38M
·
Deferred Tax
$8M
$9M
$13M
$23M
·
Other Non-current Liabilities
$16M
$21M
$20M
$21M
·
Long-term Debt
$113M
$128M
$166M
$175M
·
Total Debt
$110M
$126M
$163M
·
·
Common Stock
$470.0K
$470.0K
$469.0K
$1M
·
Retained Earnings
$173M
$145M
$121M
$86M
·
Treasury Stock
$12M
$3M
$1M
$1M
·
AOCI
$-6M
$-6M
$-5M
$-4M
·
Stockholders' Equity
$266M
$247M
$225M
$184M
·
Liabilities + Equity
$584M
$585M
$586M
$578M
·
Shares Outstanding
46,095,379
46,826,820
46,856,536
46,631,934
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
D&A
$15M
$15M
$16M
$17M
$19M
Stock-based Comp
$7M
$4M
$14M
$8M
$19M
Deferred Tax
$1M
$620.0K
$-11M
$-657.0K
$7M
Amort. of Intangibles
$359.0K
$504.0K
$490.0K
$685.0K
$762.0K
Other Non-cash
$-16M
$6M
$-31M
·
·
Operating Cash Flow
$37M
$56M
$25M
$25M
$37M
CapEx
$11M
$12M
$11M
$10M
$14M
Investing Cash Flow
$-2M
$-6M
$-7M
$-4M
$-10M
Debt Issued
$48M
$44M
$202M
$116M
$155M
Net Debt Issued
$-15M
$-38M
$-9M
·
·
Stock Issued
·
·
$0
$0
$60M
Stock Repurchased
$12M
$5M
$2M
$4M
$8M
Net Stock Activity
$-12M
$-5M
$-2M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-31M
$-46M
$-18M
$-23M
$-22M
Taxes Paid
$19M
·
·
·
·
Free Cash Flow
$26M
$43M
$14M
·
·
Levered FCF
$19M
$35M
$-583.9K
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
Operating Margin
10.7%
11.2%
10.7%
·
·
Net Margin
5.6%
6.0%
7.2%
·
·
Pretax Margin
8.7%
8.8%
8.1%
·
·
EBITDA Margin
13.5%
14.0%
13.8%
·
·
ROA
5.1%
5.3%
6.2%
·
·
ROE
11.6%
13.2%
17.9%
·
·
ROIC
9.9%
10.8%
15.5%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
2.0
2.3
2.5
·
·
Quick Ratio
1.3
1.3
1.4
·
·
Debt / Equity
0.4
0.5
0.7
·
·
LT Debt / Equity
0.4
0.5
0.7
·
·
Interest Coverage
5.3
4.7
4.1
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
0.9
0.9
0.9
·
·
Inventory Turnover
7.3
6.4
·
·
·
Receivables Turnover
4.7
4.7
4.7
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
Book Value / Share
$5.77
$5.38
$4.80
·
·
Revenue / Share
$11.20
$10.99
$10.73
·
·
Cash Flow / Share
$0.79
$1.18
$0.52
·
·
Cash / Share
$0.49
$0.41
$0.32
·
·
Dividend Paid / Share
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$0.63
$0.66
$0.77
·
·
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
0.51%
2.8%
4.1%
4.1%
·
Revenue CAGR 3Y
2.4%
3.7%
·
·
·
EPS YoY
-4.5%
-14.3%
83.3%
0.00%
·
EPS CAGR 3Y
14.5%
16.3%
·
·
·
Net Income YoY
-5.5%
-14.4%
88.5%
-1.4%
·
Net Income CAGR 3Y
15.1%
16.8%
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$527M
$524M
$510M
·
·
Net Income TTM
$30M
$31M
$37M
·
·
Market Cap
$739M
$811M
$827M
·
·
Enterprise Value
$826M
$918M
$976M
·
·
P/E
25.4
26.2
22.9
·
·
P/S
1.4
1.5
1.6
·
·
P/B
2.8
3.2
3.7
·
·
P / Tangible Book
4.8
5.8
7.0
·
·
P / Cash Flow
20.0
14.4
33.4
·
·
P / FCF
28.6
18.7
58.2
·
·
EV / EBITDA
11.6
12.5
13.9
·
·
EV / FCF
32.0
21.2
68.6
·
·
EV / Revenue
1.6
1.8
1.9
·
·
Dividend Yield
0.25%
0.23%
0.23%
·
·
Earnings Yield
3.9%
3.8%
4.4%
·
·
Payout Ratio
6.3%
6.0%
5.1%
·
·
Annual Payout
$2M
$2M
$2M
·
·
Conto Economico14
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
$125M
$122M
$138M
$135M
$130M
$124M
$129M
$134M
$131M
$130M
$128M
$125M
$128M
$128M
$128M
$126M
Cost of Revenue
$101M
$102M
$110M
$105M
$104M
$99M
$106M
$107M
$103M
$105M
·
·
·
·
·
·
SG&A Expense
$11M
$15M
$11M
$11M
$10M
$14M
$9M
$9M
$10M
$12M
·
·
·
·
·
·
Operating Income
$9M
$2M
$16M
$21M
$15M
$4M
$14M
$20M
$16M
$9M
$15M
$15M
$19M
$6M
$16M
$15M
Interest Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-op
$691.0K
$645.0K
$1M
$6M
$3M
$-2M
$4M
$5M
$2M
$-846.0K
$3M
$-673.0K
$-1M
$-28.0K
$784.0K
$-2M
Pretax Income
$6M
$-1M
$13M
$18M
$13M
$2M
$12M
$17M
$13M
$5M
$11M
$12M
$16M
$3M
$13M
$12M
Income Tax
$507.0K
$-251.0K
$8M
$4M
$2M
$2M
$4M
$5M
$4M
$2M
$9M
$2M
$-7M
$610.0K
$6M
$4M
Net Income
$6M
$-789.0K
$5M
$14M
$11M
$-154.0K
$7M
$12M
$9M
$3M
$2M
$9M
$23M
$2M
$7M
$8M
EPS (Basic)
$0.13
$-0.02
$0.10
$0.31
$0.23
$0.00
$0.16
$0.25
$0.19
$0.07
$0.05
$0.20
$0.49
$0.05
$0.15
$0.16
EPS (Diluted)
$0.13
$-0.02
$0.11
$0.30
$0.22
$0.00
$0.15
$0.25
$0.19
$0.07
$0.05
$0.19
$0.48
$0.05
$0.15
$0.16
Shares (Basic)
46,030,000
46,073,000
·
46,263,000
46,632,000
46,773,000
·
46,922,000
46,908,000
46,859,000
·
46,692,000
46,675,000
46,634,000
·
46,338,000
Shares (Diluted)
46,878,000
46,073,000
·
47,078,000
47,364,000
46,773,000
·
47,820,000
47,743,000
47,703,000
·
47,604,000
47,497,000
47,481,000
·
47,012,000
EBITDA
$13M
$6M
·
·
$19M
$8M
·
$23M
$20M
$12M
·
$19M
$23M
·
·
·
Stato Patrimoniale27
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
$23M
$23M
$23M
$26M
$31M
$22M
$19M
$21M
$18M
$15M
·
$17M
$26M
·
·
·
Receivables
$109M
$108M
$114M
$110M
$114M
$117M
$112M
$118M
$116M
$115M
·
$104M
$107M
·
·
·
Inventory
$58M
$58M
$54M
$58M
$60M
$59M
$59M
$65M
$70M
$71M
·
$75M
$72M
·
·
·
Prepaid Expense
$11M
$11M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
·
$11M
$11M
·
·
·
Other Current Assets
$7M
$7M
$7M
$8M
$8M
$6M
$11M
$6M
$5M
$4M
·
$5M
$5M
·
·
·
Current Assets
$214M
$214M
$215M
$227M
$238M
$229M
$221M
$235M
$234M
$229M
·
$229M
$236M
·
·
·
PP&E (Net)
$100M
$100M
$99M
$98M
$98M
$98M
$97M
$98M
$99M
$99M
$100M
$99M
$102M
·
$105M
·
PP&E (Gross)
·
·
$420M
·
·
·
$411M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$319M
$319M
$321M
$321M
$319M
$317M
$314M
$319M
$318M
$318M
·
$319M
$316M
·
·
·
Goodwill
$106M
$106M
$106M
$100M
$100M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
·
·
·
Intangibles
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
·
$7M
$7M
·
·
·
Other Non-current Assets
$36M
$35M
$35M
$36M
$35M
$34M
$35M
$35M
$33M
$34M
·
$32M
$33M
·
·
·
Total Assets
$587M
$588M
$584M
$591M
$602M
$592M
$585M
$600M
$598M
$588M
$586M
$592M
$602M
·
$578M
·
Accounts Payable
$40M
$40M
$37M
$37M
$42M
$38M
$35M
$34M
$37M
$32M
·
$34M
$39M
·
·
·
Current Liabilities
$101M
$105M
$106M
$96M
$105M
$104M
$102M
$95M
$98M
$85M
·
$84M
$96M
·
·
·
Capital Leases
$39M
$41M
$42M
$42M
$42M
$44M
$43M
$44M
$43M
$41M
·
$41M
$42M
·
·
·
Deferred Tax
$8M
$8M
$8M
$10M
$11M
$10M
$9M
$14M
$13M
$13M
·
$12M
$12M
·
·
·
Other Non-current Liabilities
$16M
$16M
$16M
$21M
$22M
$21M
$21M
$20M
$20M
$20M
·
$19M
$19M
·
·
·
Long-term Debt
$116M
$117M
$113M
$117M
$126M
$126M
$128M
$142M
$150M
$163M
·
$181M
$185M
·
·
·
Total Debt
$114M
$114M
·
·
$125M
$124M
·
$140M
$148M
$160M
·
$178M
$183M
·
·
·
Common Stock
$470.0K
$470.0K
$470.0K
$470.0K
$470.0K
$470.0K
$470.0K
$469.0K
$469.0K
$469.0K
·
$467.0K
$467.0K
·
·
·
Retained Earnings
$177M
$171M
$173M
$174M
$160M
$150M
$145M
$143M
$132M
$124M
·
$119M
$110M
·
·
·
Treasury Stock
$15M
$12M
$12M
$11M
$6M
$4M
$3M
$237.0K
$435.0K
$1M
·
$62.0K
$436.0K
·
·
·
AOCI
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-6M
$-5M
$-5M
$-5M
·
$-4M
$-4M
·
·
·
Stockholders' Equity
$273M
$269M
$266M
$271M
$261M
$253M
$247M
$251M
$240M
$232M
·
$225M
$215M
·
·
·
Liabilities + Equity
$587M
$588M
$584M
$591M
$602M
$592M
$585M
$600M
$598M
$588M
·
$592M
$602M
·
·
·
Shares Outstanding
45,884,100
46,048,268
46,095,379
46,086,944
46,536,790
46,702,192
46,826,820
46,927,391
46,912,695
46,864,366
·
46,698,565
46,680,409
·
·
·
Flusso di cassa15
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$902.0K
$5M
$1M
$1M
$538.0K
$4M
$-458.0K
$-475.0K
$-132.0K
$5M
$2M
$2M
$1M
$9M
$304.0K
$2M
Amort. of Intangibles
$140.0K
$208.0K
$61.0K
$65.0K
$109.0K
$124.0K
$124.0K
$125.0K
$127.0K
$128.0K
$128.0K
$127.0K
$130.0K
$105.0K
$169.0K
$172.0K
Other Non-cash
·
$-4M
·
·
·
$-1M
·
·
·
$-6M
·
·
·
·
·
·
Operating Cash Flow
$8M
$4M
$8M
$9M
$14M
$7M
$21M
$13M
$17M
$6M
$19M
$-212.0K
$9M
$-3M
$13M
$6M
CapEx
$5M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
Investing Cash Flow
$-4M
$-3M
$-4M
$2M
$-2M
$772.0K
$-4M
$-491.0K
$-687.0K
$-2M
$-2M
$-3M
$1M
$-2M
$1M
$-3M
Debt Issued
$15M
$66M
$12M
$11M
$12M
$13M
$6M
$16M
$8M
$14M
$12M
$79M
$87M
$24M
$72M
$15M
Net Debt Issued
·
$4M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
·
·
·
Stock Repurchased
$3M
$4M
$3M
$5M
$3M
$2M
$5M
$196.0K
$162.0K
$44.0K
$2M
$218.0K
$199.0K
$1.0K
$2M
$145.0K
Net Stock Activity
·
$-4M
·
·
·
$-2M
·
·
·
$-44.0K
·
·
·
·
·
·
Dividends Paid
$460.0K
$460.0K
$466.0K
$465.0K
$469.0K
$469.0K
$469.0K
$469.0K
$470.0K
$468.0K
$467.0K
$467.0K
$468.0K
$466.0K
$464.0K
$463.0K
Financing Cash Flow
$-4M
$-457.0K
$-7M
$-16M
$-3M
$-4M
$-19M
$-9M
$-14M
$-4M
$-18M
$-6M
$-42.0K
$6M
$-13M
$-6M
Free Cash Flow
·
$517.0K
·
·
·
$4M
·
·
·
$2M
·
·
·
·
·
·
Levered FCF
·
$-2M
·
·
·
$4M
·
·
·
$157.4K
·
·
·
·
·
·
Redditività7
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
Operating Margin
7.3%
1.6%
·
·
11.8%
3.6%
·
14.7%
12.3%
6.6%
·
11.7%
14.8%
·
·
·
Net Margin
4.8%
-0.65%
·
·
8.2%
-0.12%
·
8.7%
6.9%
2.5%
·
7.4%
17.9%
·
·
·
Pretax Margin
5.1%
-0.82%
·
·
9.7%
1.5%
·
12.4%
9.8%
4.0%
·
9.2%
12.2%
·
·
·
EBITDA Margin
10.4%
4.6%
·
·
14.6%
6.6%
·
17.5%
15.2%
9.6%
·
14.8%
17.9%
·
·
·
ROA
1.0%
-0.13%
·
·
1.8%
-0.03%
·
2.0%
1.5%
1.1%
·
3.1%
7.6%
·
·
·
ROE
2.2%
-0.30%
·
·
4.2%
-0.06%
·
4.9%
4.0%
2.8%
·
8.2%
21.3%
·
·
·
ROIC
2.2%
0.37%
·
·
3.4%
0.04%
·
3.6%
3.0%
1.5%
·
2.9%
7.0%
·
·
·
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
2.0
·
·
2.3
2.2
·
2.5
2.4
2.7
·
2.7
2.5
·
·
·
Quick Ratio
1.3
1.3
·
·
1.4
1.3
·
1.5
1.4
1.5
·
1.4
1.4
·
·
·
Debt / Equity
0.4
0.4
·
·
0.5
0.5
·
0.6
0.6
0.7
·
0.8
0.9
·
·
·
LT Debt / Equity
0.4
0.4
·
·
0.5
0.5
·
0.6
0.6
0.7
·
0.8
0.9
·
·
·
Interest Coverage
3.2
0.7
·
·
5.6
1.7
·
6.4
5.0
2.5
·
4.7
5.8
·
·
·
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
0.4
·
0.4
0.4
·
·
·
Inventory Turnover
1.7
1.7
·
·
1.6
1.5
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.1
1.1
·
·
1.1
1.1
·
1.2
1.2
2.3
·
2.4
2.4
·
·
·
Per Azione6
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
$5.94
$5.84
·
·
$5.61
$5.43
·
$5.34
$5.12
$4.95
·
$4.81
$4.60
·
·
·
Revenue / Share
$2.66
$2.64
·
·
$2.75
$2.64
·
$2.81
$2.73
$2.72
·
$2.63
$2.69
·
·
·
Cash Flow / Share
·
$0.09
·
·
·
$0.14
·
·
·
$0.12
·
·
·
·
·
·
Cash / Share
$0.50
$0.50
·
·
$0.67
$0.47
·
$0.46
$0.38
$0.32
·
$0.36
$0.56
·
·
·
Dividend Paid / Share
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
EPS (TTM)
$0.52
$0.61
·
$0.67
$0.62
$0.59
·
$0.56
$0.50
$0.79
·
$0.87
$0.84
$0.51
·
·
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
$519M
$525M
·
$518M
$517M
$518M
·
$523M
$514M
$511M
·
$509M
$510M
$503M
·
·
Net Income TTM
$24M
$29M
·
$32M
$30M
$28M
·
$26M
$24M
$38M
·
$41M
$39M
$24M
·
·
Market Cap
$535M
$773M
·
·
$536M
$700M
·
$870M
$952M
$800M
·
$1.12B
$1.09B
·
·
·
Enterprise Value
$626M
$865M
·
·
$630M
$802M
·
$988M
$1.08B
$946M
·
$1.28B
$1.24B
·
·
·
P/E
22.4
27.5
·
18.4
18.6
25.4
·
33.1
40.6
21.6
·
27.6
27.7
43.2
·
·
P/S
1.0
1.5
·
·
1.0
1.4
·
1.7
1.9
1.6
·
2.2
2.1
·
·
·
P/B
2.0
2.9
·
·
2.1
2.8
·
3.5
4.0
3.4
·
5.0
5.1
·
·
·
P / Tangible Book
3.3
4.9
·
3.4
3.5
4.7
·
6.0
7.1
6.4
·
9.5
10.1
·
·
·
P / Cash Flow
·
195.0
·
·
·
105.1
·
·
·
144.7
·
·
·
·
·
·
EV / Revenue
1.2
1.6
·
·
1.2
1.5
·
1.9
2.1
1.9
·
2.5
2.4
·
·
·
Dividend Yield
0.35%
0.24%
·
·
0.35%
0.27%
·
0.22%
0.20%
0.23%
·
0.17%
0.17%
·
·
·
Earnings Yield
4.5%
3.6%
·
5.4%
5.4%
3.9%
·
3.0%
2.5%
4.6%
·
3.6%
3.6%
2.3%
·
·
Payout Ratio
·
-58.3%
·
·
·
-304.6%
·
·
·
14.5%
·
·
·
·
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
·
·
·
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$527M
·
·
$524M
·
Margine Operativo %
10.7%
·
·
11.2%
·
Utile netto
$30M
·
·
$31M
·
EPS Diluito
$0.63
·
·
$0.66
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
0.4
·
·
0.5
·
Rapporto corrente
2.0
·
·
2.3
·
Quick Ratio
1.3
·
·
1.3
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$26M
·
·
$43M
·
Proprietari istituzionali (13F)
198 filer
· $656.4M 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.
Detentori198
Valore detenuto$656.4M
Nuove posizioni29
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
29 (-3 vs trimestre precedente)
30 (+10 vs trimestre precedente)
56 (-1 vs trimestre precedente)
68 (+14 vs trimestre precedente)
+2.3M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 35 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.