CNK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$36.35
P/E (TTM)19.5
EPS (TTM)$1.86
Ricavi (TTM)$3.36B
Intervallo 52 sett.$22–$39
CNK 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$3.12B2016-12-31 → 2025-12-31
EPS$1.042016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2021-12-31
Margine netto6.4%2016-12-31 → 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
CNK
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.5media 5 anni ≈7.9
≈7.9
58.9
Sottovalutato
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
CNK
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
6.5%media 5 anni ≈6.1%
≈6.1%
8.7%
Debole
Pretax Margin (Margine ante imposte)
4.9%media 5 anni ≈-3.9%
≈-3.9%
3.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
6.4%media 5 anni ≈-3.7%
≈-3.7%
4.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CNK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.1%media 5 anni ≈41.8%
≈41.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.3%media 5 anni ≈33.1%
≈33.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
35.3%
·
·
·
EPS YoY
-49.5%
·
·
·
Net Income YoY (Utile Netto YoY)
-55.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CNK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.04media 5 anni ≈$-0.27
≈$-0.27
·
·
Revenue / Share (Ricavi / Azione)
$23.19media 5 anni ≈$19.34
≈$19.34
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CNK
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$368.6K
·
·
·
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 media-3.6%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 30, 2026
$1.19
$1.03
15.7%
31 Marzo 2026
$-0.06
$-0.12
48.4%
31 Dicembre 2025
$0.16
$0.31
-48.0%
30 Settembre 2025
$0.84
$0.47
77.3%
30 Giugno 2025
$0.63
$0.74
-14.6%
31 Marzo 2025
$-0.32
$-0.16
-100.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.12B
$3.05B
$3.07B
$2.45B
$1.51B
$686M
$3.28B
$3.22B
$2.99B
$2.92B
$2.85B
$2.63B
SG&A Expense
·
·
·
·
$161M
$128M
$173M
$165M
$153M
$143M
$157M
$151M
Operating Expenses
·
·
·
·
$1.76B
$1.44B
$2.94B
$2.83B
$2.60B
$2.50B
$2.43B
$2.26B
Operating Income
·
·
·
·
$-252M
$-755M
$338M
$388M
$392M
$423M
$423M
$363M
Interest Expense
·
·
$-150M
$-155M
$-150M
$130M
$100M
$110M
$106M
$108M
$113M
$114M
Interest Income
·
·
·
·
$6M
$5M
$13M
$11M
$6M
$6M
$9M
$6M
Other Non-op
$-4M
$-44M
$-20M
$24M
$44M
$62M
$22M
$18M
$43M
$45M
$20M
$22M
Pretax Income
$154M
$253M
$221M
$-265M
$-439M
$-927M
$274M
$311M
$345M
$361M
$348M
$290M
Income Tax
$12M
$-60M
$30M
$3M
$-17M
$-309M
$80M
$95M
$79M
$104M
$129M
$96M
Net Income
$138M
$310M
$188M
$-271M
$-423M
$-617M
$191M
$214M
$264M
$255M
$217M
$193M
EPS (Basic)
$1.18
$2.54
$1.55
$-2.26
$-3.55
$-5.25
$1.63
$1.83
$2.26
$2.19
$1.87
$1.66
EPS (Diluted)
$1.04
$2.06
$1.34
$-2.26
$-3.55
$-5.25
$1.63
$1.83
$2.26
$2.19
$1.87
$1.66
Shares (Basic)
115,600,000
119,900,000
119,100,000
118,200,000
117,300,000
116,700,000
116,306,000
116,054,000
115,766,000
115,508,000
115,080,000
114,653,000
Shares (Diluted)
134,300,000
154,900,000
152,000,000
118,200,000
117,300,000
116,700,000
116,606,000
116,342,000
116,059,000
115,783,000
115,399,000
114,966,000
EBITDA
$202M
$198M
$210M
$238M
$13M
$-495M
$600M
$650M
$630M
$632M
$612M
$539M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$707M
$655M
$488M
$426M
$523M
$561M
$589M
$639M
Receivables
·
·
·
·
$69M
$25M
$84M
$95M
$89M
$75M
$74M
$48M
Inventory
·
·
·
·
$16M
$13M
$22M
$19M
$18M
$17M
$16M
$13M
Prepaid Expense
·
·
·
·
$36M
$34M
$37M
$15M
$17M
$16M
$13M
$11M
Current Assets
·
·
·
·
$874M
$893M
$635M
$559M
$658M
$676M
$715M
$741M
PP&E (Net)
$1.18B
$1.15B
$1.16B
$1.23B
$1.38B
$1.62B
$1.74B
$1.83B
$1.83B
$1.70B
$1.51B
$1.45B
PP&E (Gross)
$3.74B
$3.52B
$3.49B
$3.40B
$3.37B
$3.40B
$3.35B
$3.40B
$3.33B
$3.06B
$2.69B
$2.55B
Accum. Depreciation
$2.57B
$2.38B
$2.33B
$2.16B
$1.99B
$1.79B
$1.61B
$1.57B
$1.50B
$1.36B
$1.18B
$1.10B
Goodwill
$1.25B
$1.24B
$1.25B
$1.25B
$1.25B
$1.25B
$1.28B
$1.28B
$1.28B
$1.26B
$1.25B
$1.28B
Intangibles
$300M
$300M
$303M
$305M
$311M
$314M
$322M
$331M
$337M
$335M
$340M
$348M
Other Non-current Assets
·
·
·
·
$22M
$33M
$39M
$41M
$40M
$38M
$38M
$47M
Total Assets
·
·
·
·
$5.23B
$5.56B
$5.83B
$4.48B
$4.47B
$4.31B
$4.13B
$4.12B
Accounts Payable
·
·
·
·
$513M
$71M
$92M
$105M
$110M
$110M
$109M
$119M
Current Liabilities
·
·
·
·
$769M
$606M
$709M
$475M
$469M
$443M
$440M
$414M
Capital Leases
$791M
$784M
$853M
$971M
$1.08B
$1.14B
$1.22B
$232M
$251M
$234M
$209M
$202M
Deferred Tax
·
·
·
·
$40M
$80M
$142M
$140M
$122M
$135M
$140M
$141M
Other Non-current Liabilities
·
·
·
·
$38M
$75M
$44M
$50M
$42M
$44M
$61M
$67M
Long-term Debt
·
·
·
·
$2.50B
$2.53B
$1.80B
$1.81B
$1.82B
$1.82B
$1.81B
$1.82B
Total Debt
·
·
·
·
$2.50B
$2.40B
$1.78B
$1.78B
$1.79B
$1.79B
$1.78B
$1.82B
Common Stock
·
·
·
·
$100.0K
$124.0K
$122.0K
$121.0K
$121.0K
$121.0K
$120.0K
$120.0K
Retained Earnings
·
·
·
·
$-389M
$28M
$687M
$639M
$582M
$454M
$325M
$224M
Treasury Stock
$540M
$103M
$98M
$95M
$91M
$87M
$82M
$79M
$76M
$73M
$67M
$62M
AOCI
·
·
·
·
$-394M
$-399M
$-340M
$-319M
$-253M
$-247M
$-272M
$-145M
Stockholders' Equity
·
·
·
·
$323M
$788M
$1.44B
$1.40B
$1.39B
$1.26B
$1.10B
$1.11B
Liabilities + Equity
·
·
·
·
$5.23B
$5.56B
$5.83B
$4.48B
$4.47B
$4.31B
$4.13B
$4.12B
Shares Outstanding
·
·
·
·
119,750,000
118,576,099
117,151,656
116,830,530
116,475,033
116,210,252
115,924,059
115,700,447
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$202M
$198M
$210M
$238M
$265M
$260M
$261M
$261M
$238M
$209M
$189M
$176M
Stock-based Comp
$36M
$34M
$25M
$22M
$29M
$19M
$15M
$14M
$13M
$13M
$16M
$13M
Deferred Tax
$-19M
$-111M
$11M
$-9M
$-23M
$-39M
$-2M
$23M
$-15M
$-5M
$11M
$526.0K
Amort. of Intangibles
$400.0K
$2M
$2M
$2M
$3M
$5M
$5M
$3M
$2M
$2M
$2M
$3M
Other Non-cash
·
·
·
·
$317M
$46M
$97M
$44M
$29M
$-20M
$23M
$73M
Operating Cash Flow
·
·
·
·
$166M
$-330M
$562M
$557M
$529M
$463M
$456M
$455M
CapEx
·
·
·
$111M
$96M
$84M
$304M
$346M
$381M
$327M
$332M
$245M
Investing Cash Flow
·
·
·
·
$-89M
$-83M
$-311M
$-451M
$-410M
$-328M
·
$-253M
Net Debt Issued
·
·
·
·
$-10M
$-7M
$-8M
$-8M
$-6M
$-17M
·
·
Dividends Paid
·
·
·
·
$0
$42M
$159M
$149M
$135M
$125M
$116M
$116M
Financing Cash Flow
·
·
·
·
$-20M
$584M
$-187M
$-193M
$-158M
$-164M
·
$-147M
Net Change in Cash
·
·
·
·
$52M
$167M
$62M
$-96M
$-39M
$-27M
$-50M
$39M
Taxes Paid
$38M
$46M
$22M
$5M
$-136M
$-117M
$89M
$64M
$95M
$93M
$108M
$123M
Free Cash Flow
·
·
·
·
$71M
$-414M
$258M
$211M
$148M
$125M
$124M
$210M
Levered FCF
·
·
·
·
$-73M
$-501M
$188M
$135M
$66M
$48M
$53M
$134M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
-16.7%
-110.0%
10.3%
12.0%
13.1%
14.5%
14.8%
13.8%
Net Margin
4.4%
10.2%
6.1%
-11.1%
-28.0%
-89.9%
5.8%
6.6%
8.8%
8.7%
7.6%
7.3%
Pretax Margin
4.9%
8.3%
7.2%
-10.8%
-29.1%
-135.1%
8.3%
9.6%
11.6%
12.4%
12.2%
11.0%
EBITDA Margin
6.5%
6.5%
6.8%
9.7%
0.85%
-72.2%
18.3%
20.2%
21.1%
21.6%
21.5%
20.5%
ROA
·
·
·
·
-7.8%
-10.8%
3.7%
4.8%
6.0%
6.0%
5.3%
4.6%
ROE
·
·
·
·
-76.1%
-55.5%
13.5%
15.1%
19.9%
21.6%
19.6%
17.4%
ROIC
·
·
·
·
-8.6%
-15.8%
7.5%
8.3%
9.5%
9.9%
9.2%
8.3%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
1.1
1.5
0.9
1.2
1.4
1.5
1.6
1.8
Quick Ratio
·
·
·
·
1.0
1.1
0.8
1.1
1.3
1.4
1.5
1.5
Debt / Equity
·
·
·
·
7.7
3.0
1.2
1.2
1.3
1.4
1.6
1.6
LT Debt / Equity
·
·
·
·
7.7
3.0
1.2
1.2
1.3
1.4
1.6
1.6
Interest Coverage
·
·
·
·
-1.7
-5.8
3.4
3.5
3.7
3.9
3.8
3.2
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.3
0.1
0.6
0.7
0.7
0.7
0.7
0.6
Receivables Turnover
·
·
·
·
32.1
12.6
36.7
35.0
36.4
39.1
46.7
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$2.70
$6.65
$12.26
$12.36
$11.97
$10.86
$9.49
$9.62
Revenue / Share
$23.19
$19.69
$20.18
$20.77
$12.88
$5.88
$28.16
$27.69
$25.78
$25.21
$24.72
$22.85
Cash Flow / Share
·
·
·
·
$1.42
$-2.83
$4.82
$4.79
$4.55
$3.90
$3.95
$3.95
Cash / Share
·
·
·
·
$5.91
$5.53
$4.17
$3.65
$4.49
$4.83
$5.08
$5.52
Dividend / Share
$0.33
·
·
·
·
$0.36
$1.36
$1.28
$1.16
$1.08
$1.00
·
Dividend Paid / Share
·
·
·
·
·
$0.36
$1.36
$1.28
$1.16
$1.08
$1.00
$1.00
EPS (TTM)
$1.04
$2.06
$1.34
$-2.26
$-3.55
$-5.25
$1.63
$1.83
$2.26
$2.19
$1.87
$1.66
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.1%
-0.56%
24.9%
62.5%
120.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.3%
26.4%
64.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-49.5%
53.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-55.4%
64.6%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.12B
$3.05B
$3.07B
$2.45B
$1.51B
$686M
$3.28B
$3.22B
$2.99B
$2.92B
$2.85B
$2.63B
Net Income TTM
$138M
$310M
$188M
$-271M
$-423M
$-617M
$191M
$214M
$264M
$255M
$217M
$193M
Market Cap
·
·
·
·
$1.93B
$2.06B
$3.97B
$4.18B
$4.06B
$4.46B
$3.88B
$4.12B
Enterprise Value
·
·
·
·
$3.72B
$3.80B
$5.26B
$5.54B
$5.32B
$5.68B
$5.07B
$5.30B
P/E
22.3
15.0
10.5
-3.8
-4.5
-3.3
20.8
19.6
15.4
17.5
17.9
21.4
P/S
·
·
·
·
1.3
3.0
1.2
1.3
1.4
1.5
1.4
1.6
P/B
·
·
·
·
6.0
2.6
2.8
2.9
2.9
3.5
3.5
3.7
P / Cash Flow
·
·
·
·
11.6
-6.3
7.1
7.5
7.7
9.9
8.5
9.1
P / FCF
·
·
·
·
27.3
-5.0
15.3
19.8
27.5
35.7
31.2
19.6
EV / EBITDA
·
·
·
·
288.8
-7.7
8.8
8.5
8.4
9.0
8.3
9.8
EV / FCF
·
·
·
·
52.7
-9.2
20.3
26.3
36.0
45.5
40.8
25.3
EV / Revenue
·
·
·
·
2.5
5.5
1.6
1.7
1.8
1.9
1.8
2.0
Dividend Yield
·
·
·
·
0.00%
2.1%
4.0%
3.6%
3.3%
2.8%
3.0%
2.8%
Earnings Yield
4.5%
6.7%
9.5%
-26.1%
-22.0%
-30.2%
4.8%
5.1%
6.5%
5.7%
5.6%
4.7%
Payout Ratio
·
·
·
·
0.00%
-6.9%
83.2%
69.9%
51.1%
49.2%
53.4%
60.0%
Annual Payout
·
·
·
·
$0
$42M
$159M
$149M
$135M
$125M
$116M
$116M
Conto Economico15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$1.09B
$643M
$776M
$858M
$940M
$541M
$814M
$922M
$734M
$579M
$875M
$942M
$611M
$650M
$744M
$460M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$48M
$41M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$763M
$494M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-19M
$-33M
Interest Expense
·
·
·
·
·
·
·
·
$35M
$38M
$38M
$37M
$37M
$38M
$38M
$38M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$2M
Other Non-op
$-4M
$-1M
$5M
$100.0K
$-5M
$-4M
$-4M
$-22M
$100.0K
$-18M
$-5M
$-12M
$-2M
$4M
$11M
$3M
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-68M
$-74M
Income Tax
·
·
·
·
·
·
·
·
·
·
$21M
$12M
$-4M
$3M
$5M
$-2M
Net Income
$139M
$-6M
$34M
$50M
$94M
$-39M
$51M
$188M
$46M
$25M
$90M
$119M
$-3M
$24M
$73M
$74M
EPS (Basic)
$1.20
$-0.06
$0.26
$0.43
$0.81
$-0.32
$0.43
$1.54
$0.37
$0.20
$0.74
$0.98
$-0.03
$-0.20
$-0.61
$-0.62
EPS (Diluted)
$1.19
$-0.06
$0.33
$0.40
$0.63
$-0.32
$0.36
$1.19
$0.32
$0.19
$0.61
$0.80
$-0.03
$-0.20
$-0.61
$-0.62
Shares (Basic)
115,200,000
114,700,000
·
113,800,000
113,500,000
119,400,000
·
120,000,000
119,900,000
119,500,000
119,200,000
119,100,000
118,800,000
118,400,000
118,200,000
117,900,000
Shares (Diluted)
116,400,000
114,700,000
·
123,800,000
149,100,000
119,400,000
·
158,200,000
153,400,000
152,400,000
152,000,000
151,700,000
118,800,000
118,400,000
118,200,000
117,900,000
EBITDA
$52M
$52M
·
$51M
$49M
$50M
·
$49M
$50M
$49M
$52M
$53M
$55M
·
$42M
$29M
Stato Patrimoniale26
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
·
·
·
$632M
$695M
$569M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$52M
$67M
$53M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
$17M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$52M
$45M
$35M
Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$801M
$873M
$720M
PP&E (Net)
·
·
$1.18B
·
·
·
$1.15B
·
·
·
·
·
·
$1.26B
$1.30B
$1.35B
PP&E (Gross)
·
·
$3.74B
·
·
·
$3.52B
·
·
·
·
·
·
·
·
$3.42B
Accum. Depreciation
·
·
$2.57B
·
·
·
$2.38B
·
·
·
·
·
·
$2.13B
$2.09B
$2.07B
Goodwill
$1.25B
$1.25B
$1.25B
$1.25B
$1.25B
$1.24B
$1.24B
$1.25B
$1.24B
$1.25B
$1.25B
$1.26B
$1.25B
$1.25B
$1.25B
$1.26B
Intangibles
·
·
$300M
$300M
$300M
$300M
$300M
$301M
$302M
$302M
$303M
$304M
$304M
$309M
$310M
$311M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$33M
$28M
$28M
Total Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.85B
$5.00B
$5.02B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$372M
$466M
$384M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$628M
$726M
$646M
Capital Leases
·
·
$791M
·
·
·
$784M
·
·
·
·
·
·
$988M
$1.02B
$1.04B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$40M
$41M
$39M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$37M
$35M
$31M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.50B
$2.50B
$2.50B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.50B
$2.50B
$2.50B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
·
·
$-561M
$-537M
$-463M
Treasury Stock
$586M
$560M
$540M
$464M
$322M
$322M
$103M
$103M
$103M
$102M
$98M
$98M
$98M
$95M
$93M
$93M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
$-363M
$-371M
$-361M
Stockholders' Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
$195M
$208M
$286M
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.85B
$5.00B
$5.02B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
120,430,000
120,560,000
120,470,000
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$52M
$52M
$52M
$51M
$49M
$50M
$49M
$49M
$50M
$49M
$52M
$53M
$55M
$58M
$61M
$62M
Stock-based Comp
$-9M
$-9M
$63M
$-10M
$-8M
$-8M
$58M
$-8M
$-9M
$-6M
$-6M
$7M
$6M
$5M
$6M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
$6M
$34M
·
·
·
$-600.0K
$2M
$-3M
Amort. of Intangibles
·
·
$0
$200.0K
$100.0K
$100.0K
$500.0K
$500.0K
$500.0K
$500.0K
$600.0K
$500.0K
$500.0K
$600.0K
$600.0K
$600.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-108M
Operating Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-18M
$165M
$-119M
CapEx
·
·
·
·
·
·
·
·
·
·
$35M
$28M
$26M
$25M
$22M
$19M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-24M
$-21M
$-8M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
Financing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-13M
$-11M
$-9M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-63M
$126M
$-139M
Taxes Paid
$8M
$4M
$11M
$7M
$16M
$3M
$28M
$4M
$10M
$3M
$8M
$6M
$900.0K
$1M
$300.0K
$700.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-138M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-175M
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-2.5%
-7.2%
Net Margin
12.8%
-1.0%
·
5.8%
9.9%
-7.2%
·
20.4%
6.2%
4.3%
-10.3%
-12.6%
0.51%
-3.8%
-9.9%
-16.1%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-9.2%
-16.1%
EBITDA Margin
4.8%
8.0%
·
5.9%
5.2%
9.2%
·
5.3%
6.8%
8.5%
5.9%
5.6%
9.0%
·
5.7%
6.2%
ROA
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.49%
-1.4%
-1.4%
ROE
·
·
·
·
·
·
·
·
·
·
·
·
·
-9.8%
-24.7%
-18.5%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.73%
-1.1%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
1.3
1.2
1.1
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
1.1
1.1
1.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
12.8
12.0
8.7
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
12.7
11.9
8.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.5
-0.9
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
14.6
14.5
12.0
Per Azione6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.62
$1.73
$2.38
Revenue / Share
$9.33
$5.61
·
$6.93
$6.31
$4.53
·
$5.83
$4.79
$3.80
$5.76
$6.21
$5.14
$5.49
$6.30
$3.91
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1.01
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.25
$5.77
$4.72
Dividend / Share
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.86
$1.30
·
$1.07
$1.86
$1.55
·
$1.66
$1.08
$1.56
$0.55
$-0.26
$-1.67
$-1.39
$-1.84
$-2.42
Valutazione (TTM)12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$3.36B
$3.22B
·
$3.15B
$3.22B
$3.01B
·
$2.87B
$2.83B
$3.04B
$3.03B
$2.80B
$2.60B
$2.52B
$2.31B
$1.86B
Net Income TTM
$217M
$171M
·
$155M
$294M
$246M
·
$240M
$143M
$216M
$-237M
$-303M
$-348M
$178M
$75M
$-140M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.46B
$1.81B
$2.08B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.32B
$3.62B
$4.02B
P/E
17.1
21.9
·
26.2
16.2
16.1
·
16.8
20.0
11.5
33.4
-63.5
-8.9
-8.7
-8.2
-7.1
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.8
1.1
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
7.5
8.7
7.3
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-17.5
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
1.3
1.6
2.2
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
5.6%
4.5%
4.0%
Earnings Yield
5.9%
4.6%
·
3.8%
6.2%
6.2%
·
6.0%
5.0%
8.7%
3.0%
-1.6%
-11.3%
-11.5%
-12.2%
-14.0%
Annual Payout
$82M
$82M
·
$82M
$82M
$82M
·
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
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
$3.12B
$3.05B
$3.07B
$2.45B
$1.51B
Margine Operativo %
·
·
·
·
-16.7%
Utile netto
$138M
$310M
$188M
$-271M
$-423M
EPS Diluito
$1.04
$2.06
$1.34
$-2.26
$-3.55
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
·
7.7
Rapporto corrente
·
·
·
·
1.1
Quick Ratio
·
·
·
·
1.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
·
$71M
Proprietari istituzionali (13F)
343 filer
· $4.1B 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.
Detentori343
Valore detenuto$4.1B
Nuove posizioni63
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
63 (+1 vs trimestre precedente)
23 (-18 vs trimestre precedente)
90 (-22 vs trimestre precedente)
115 (+28 vs trimestre precedente)
-2.6M
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 54 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.