DNOW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$15.76
Capitalizzazione di Mercato (MRQ)$2.85B
P/E (TTM)-10.2
EPS (TTM)$-1.54
Ricavi (TTM)$4.08B
ROE (TTM)-12.4%
Intervallo 52 sett.$11–$17
DNOW 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$2.82B2016-12-31 → 2025-12-31
EPS$-0.762016-12-31 → 2025-12-31
Flusso di cassa libero$134M2016-12-31 → 2025-12-31
Margine netto-4.9%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
DNOW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-10.2media 5 anni ≈37.6
≈37.6
·
·
P/S (TTM)
0.7media 5 anni ≈0.7
≈0.7
1.3
Sottovalutato
P/B (MRQ)
1.4media 5 anni ≈1.3
≈1.3
2.7
Sottovalutato
Prezzo / FCF (TTM)
21.0media 5 anni ≈-23.1
≈-23.1
·
·
Prezzo / Flusso di cassa (TTM)
17.4media 5 anni ≈17.9
≈17.9
10.3
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.9media 5 anni ≈1.8
≈1.8
·
·
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
DNOW
media 5 anni
Mediana dei peer
Verdetto
Gross Margin (Margine lordo)
17.0%
·
31.8%
Debole
Margine Operativo (TTM)
-5.0%media 5 anni ≈2.4%
≈2.4%
9.6%
Debole
Margine EBITDA (TTM)
-3.1%media 5 anni ≈3.7%
≈3.7%
9.6%
Debole
Margine ante imposte (TTM)
-5.7%media 5 anni ≈2.4%
≈2.4%
6.9%
Debole
Margine di Profitto Netto (TTM)
-4.9%media 5 anni ≈3.4%
≈3.4%
5.0%
Debole
ROA (TTM)
-7.3%media 5 anni ≈6.3%
≈6.3%
4.0%
Debole
ROE (TTM)
-12.4%media 5 anni ≈9.5%
≈9.5%
9.2%
Debole
ROIC
-3.7%media 5 anni ≈8.8%
≈8.8%
9.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DNOW
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.4
≈2.4
2.3
Bassa liquidità
Quick Ratio
1.1media 5 anni ≈1.4
≈1.4
0.9
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DNOW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
18.8%media 5 anni ≈12.3%
≈12.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.7%media 5 anni ≈11.9%
≈11.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.7%
·
·
·
EPS YoY
-68.7%media 5 anni ≈730.7%
≈730.7%
·
·
Net Income YoY (Utile Netto YoY)
-68.8%media 5 anni ≈828.8%
≈828.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
142.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
149.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DNOW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.76media 5 anni ≈$0.68
≈$0.68
·
·
Revenue / Share (Ricavi / Azione)
$23.90media 5 anni ≈$19.87
≈$19.87
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.31media 5 anni ≈$0.83
≈$0.83
·
·
Cash / Share (Liquidità / Azione)
$0.88media 5 anni ≈$2.11
≈$2.11
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DNOW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈1.5
≈1.5
0.8
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.0media 5 anni ≈4.5
≈4.5
10.8
Debole
Receivables Turnover (Rotazione dei crediti)
4.5media 5 anni ≈5.7
≈5.7
6.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$552.9K
·
·
·
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-1.7%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.12
$0.10
21.6%
31 Marzo 2026
$0.01
$0.08
-87.7%
31 Dicembre 2025
$0.15
$0.15
-2.0%
30 Settembre 2025
$0.26
$0.24
9.2%
30 Giugno 2025
$0.27
$0.22
24.1%
31 Marzo 2025
$0.22
$0.18
24.4%
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
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
$1.62B
$2.95B
$3.13B
$2.65B
$2.11B
$3.01B
$4.11B
Cost of Revenue
$2.34B
$1.84B
$1.78B
$1.63B
$1.27B
$1.33B
$2.37B
$2.50B
$2.15B
$1.76B
$2.51B
$3.29B
Gross Profit
$478M
$531M
$539M
·
·
·
·
·
·
·
·
·
SG&A Expense
$559M
$416M
$395M
·
·
·
·
·
·
·
·
$213M
Operating Expenses
·
·
·
·
·
·
·
$557M
$542M
$567M
$619M
$638M
Operating Income
$-93M
$109M
$144M
$131M
$9M
$-420M
$-83M
$73M
$-41M
$-222M
$-510M
$181M
Other Non-op
$-7M
$1M
$-2M
$8M
$3M
$-10M
$-10M
·
·
·
·
·
Pretax Income
$-100M
$110M
$142M
$139M
$12M
$-430M
$-93M
$58M
$-52M
$-230M
$-518M
$178M
Income Tax
$-12M
$31M
$-109M
$10M
$7M
$-3M
$4M
$6M
·
$4M
$-16M
$62M
Net Income
$-89M
$78M
$250M
$128M
$5M
$-427M
$-97M
$52M
$-52M
$-234M
$-502M
$116M
EPS (Basic)
$-0.76
$0.72
$2.29
$1.14
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.07
EPS (Diluted)
$-0.76
$0.71
$2.27
$1.13
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.06
Shares (Basic)
118,000,000
106,000,000
107,000,000
111,000,000
110,000,000
109,000,000
109,000,000
108,000,000
108,000,000
107,416,181
107,173,972
107,058,843
Shares (Diluted)
118,000,000
107,000,000
108,000,000
111,000,000
110,000,000
109,000,000
109,000,000
109,000,000
108,000,000
107,416,181
107,173,972
107,556,144
EBITDA
$-41M
·
$166M
$150M
$32M
$-392M
$-42M
$114M
$9M
$-169M
·
$202M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$164M
$256M
$299M
$212M
$313M
$387M
$183M
$116M
$98M
$106M
$90M
$195M
Receivables
$874M
$388M
$384M
$398M
$304M
$198M
$370M
$482M
$423M
$354M
$485M
$851M
Inventory
$1.19B
$352M
$366M
$381M
$250M
$262M
$465M
$602M
$590M
$483M
$693M
$949M
Prepaid Expense
$48M
$32M
$19M
$26M
$16M
$14M
$15M
$19M
$18M
$16M
$24M
$30M
Current Assets
$2.28B
$1.03B
$1.07B
$1.02B
$883M
$861M
$1.07B
$1.22B
$1.13B
$959M
$1.29B
$2.05B
PP&E (Net)
$264M
$157M
$131M
$119M
$111M
$98M
$120M
$106M
$119M
$143M
$165M
$124M
PP&E (Gross)
$681M
$346M
$309M
$286M
$271M
$253M
$265M
$236M
$238M
$236M
$230M
$175M
Accum. Depreciation
$417M
$189M
$178M
$167M
$160M
$155M
$145M
$130M
$119M
$93M
$65M
$51M
Goodwill
$617M
$230M
$139M
$116M
$67M
$0
$245M
$314M
$328M
$311M
$205M
$346M
Intangibles
$565M
$65M
$28M
$25M
$9M
$0
$90M
$144M
$166M
$184M
$161M
$73M
Other Non-current Assets
$29M
$8M
$45M
$43M
$34M
$48M
$67M
$10M
$5M
$5M
$5M
$4M
Total Assets
$3.92B
$1.62B
$1.53B
$1.32B
$1.10B
$1.01B
$1.59B
$1.79B
$1.75B
$1.60B
$1.83B
$2.60B
Accounts Payable
$653M
$300M
$288M
$304M
$235M
$172M
$255M
$329M
$290M
$246M
$211M
$490M
Accrued Liabilities
$300M
$130M
$120M
$126M
$112M
$95M
$127M
$110M
$103M
$100M
$94M
$125M
Short-term Debt
·
·
·
·
·
·
·
·
$35M
$44M
$83M
·
Current Liabilities
$974M
$442M
$418M
$439M
$369M
$272M
$396M
$441M
$394M
$347M
$307M
$620M
Capital Leases
$129M
$29M
$30M
$25M
$17M
$25M
$34M
·
·
·
·
·
Deferred Tax
$99M
$0
$0
$1M
$0
·
$4M
$6M
$7M
$7M
$11M
$10M
Other Non-current Liabilities
$73M
$22M
$18M
$11M
$6M
$12M
$13M
$2M
$1M
$1M
$3M
$0
Total Liabilities
$1.69B
$493M
$466M
$476M
$392M
$309M
$447M
$581M
$564M
$420M
$429M
$630M
Long-term Debt
$411M
$0
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$132M
$197M
$109M
·
·
Common Stock
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-836M
$-747M
$-828M
$-1.07B
$-1.20B
$-1.21B
$-775M
$-678M
$-730M
$-678M
$-444M
$58M
Treasury Stock
·
·
·
$0
·
·
·
·
·
·
·
·
AOCI
$-126M
$-153M
$-145M
$-150M
$-147M
$-145M
$-128M
$-143M
$-105M
$-142M
$-134M
$-45M
Stockholders' Equity
$2.23B
$1.12B
$1.06B
$842M
$711M
$699M
$1.14B
$1.21B
$1.19B
$1.18B
$1.40B
$1.97B
Liabilities + Equity
$3.92B
$1.62B
$1.53B
$1.32B
$1.10B
$1.01B
$1.59B
$1.79B
$1.75B
$1.60B
$1.83B
$2.60B
Shares Outstanding
186,125,254
105,652,963
106,257,565
110,369,266
110,558,831
109,951,610
109,207,678
108,426,962
108,030,438
107,474,904
107,219,138
107,067,457
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$52M
$34M
$26M
$19M
$23M
$28M
$41M
$41M
$50M
$53M
$38M
$21M
Stock-based Comp
$29M
$13M
$15M
$11M
$8M
·
$13M
$16M
$20M
$23M
$27M
$18M
Deferred Tax
$-16M
$24M
$-118M
$1M
$0
·
$-2M
$-1M
$-1M
$-2M
$-6M
$7M
Amort. of Intangibles
$11M
$7M
$5M
$2M
$2M
$4M
$19M
$20M
$22M
$21M
$13M
$5M
Other Non-cash
$179M
·
$19M
$-147M
$2M
$588M
$269M
$-35M
$-132M
$395M
·
$-54M
Operating Cash Flow
$155M
$298M
$188M
$0
$30M
$189M
$224M
$73M
$-115M
$235M
$324M
$108M
CapEx
$21M
$9M
$17M
$9M
$5M
$8M
$12M
$11M
$4M
$4M
$11M
$39M
Investing Cash Flow
$-590M
$-304M
$-48M
$-87M
$-96M
$22M
$-22M
$-9M
$8M
$-183M
·
·
Stock Repurchased
$37M
$23M
$50M
$7M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-37M
·
$-50M
$-7M
·
·
·
·
·
·
·
·
Financing Cash Flow
$339M
$-33M
$-55M
$-10M
$-6M
$-8M
$-138M
$-37M
$94M
$-47M
·
·
Net Change in Cash
$-92M
$-43M
$87M
$-101M
$-74M
$204M
$67M
$18M
$-8M
$16M
$-105M
$94M
Taxes Paid
$3M
$6M
$10M
$11M
$0
$2M
$7M
$6M
$2M
$-23M
$10M
$65M
Free Cash Flow
$134M
·
$171M
$-9M
$25M
$181M
$212M
$62M
$-119M
$231M
·
$69M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.0%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-3.3%
·
6.0%
6.1%
0.55%
-25.9%
-2.8%
2.3%
-1.6%
-10.5%
·
4.4%
Net Margin
-3.2%
·
10.6%
6.0%
0.31%
-26.4%
-3.3%
1.7%
-2.0%
-11.1%
·
2.8%
Pretax Margin
-3.5%
·
5.9%
6.5%
0.74%
-26.6%
-3.1%
1.8%
-2.0%
-10.9%
·
4.3%
EBITDA Margin
-1.5%
·
7.1%
7.0%
2.0%
-24.2%
-1.4%
3.6%
0.34%
-8.0%
·
4.9%
ROA
-3.2%
·
17.3%
10.6%
0.47%
-32.9%
-5.7%
2.9%
-3.1%
-13.6%
·
4.9%
ROE
-5.3%
·
26.0%
16.5%
0.71%
-46.3%
-8.2%
4.3%
-4.4%
-18.1%
·
6.2%
ROIC
-3.7%
·
23.7%
14.4%
0.53%
-59.7%
-7.6%
4.9%
·
-17.5%
·
6.0%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
·
2.6
2.3
2.4
3.2
2.7
2.8
2.9
2.8
·
3.3
Quick Ratio
1.1
·
1.6
1.4
1.7
2.2
1.4
1.4
1.3
1.3
·
1.7
Debt / Equity
·
·
·
·
·
·
·
0.1
0.2
0.1
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
·
1.6
1.8
1.5
1.2
1.7
1.8
1.6
1.2
·
1.7
Inventory Turnover
3.0
·
4.8
5.2
5.0
3.7
4.4
4.2
4.0
3.0
·
3.7
Receivables Turnover
4.5
·
5.9
6.1
6.5
5.7
6.9
6.9
6.8
5.0
·
5.4
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.00
·
$9.98
$7.63
$6.44
$6.36
$10.48
$11.20
$10.97
$11.01
·
$18.36
Revenue / Share
$23.90
·
$21.49
$19.24
$14.84
$14.85
$27.07
$28.78
$24.58
$19.62
·
$38.17
Cash Flow / Share
$1.31
·
$1.74
$0.00
$0.27
$1.73
$2.06
$0.67
$-1.07
$2.19
·
$1.00
Cash / Share
$0.88
·
$2.81
$1.92
$2.83
$3.52
$1.68
$1.07
$0.91
$0.99
·
$1.82
EPS (TTM)
$-0.76
$0.71
$2.27
$1.13
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.06
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.8%
2.2%
8.7%
30.9%
0.80%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
13.3%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-68.7%
100.9%
2160.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
142.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-68.8%
95.3%
2460.0%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
149.9%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
$1.62B
$2.95B
$3.13B
$2.65B
$2.11B
$3.01B
$4.11B
Net Income TTM
$-89M
$78M
$250M
$128M
$5M
$-427M
$-97M
$52M
$-52M
$-234M
$-502M
$116M
Market Cap
$2.47B
·
$1.20B
$1.40B
$944M
$789M
$1.23B
$1.26B
$1.19B
$2.20B
·
$2.75B
Enterprise Value
·
·
·
·
·
·
·
$1.28B
$1.29B
$2.20B
·
·
P/E
-17.4
18.3
5.0
11.2
170.8
-1.8
-12.6
24.8
-23.0
-9.4
-3.4
24.3
P/S
0.9
·
0.5
0.7
0.6
0.5
0.4
0.4
0.5
1.0
·
0.7
P/B
1.1
·
1.1
1.7
1.3
1.1
1.1
1.0
1.0
1.9
·
1.4
P / Tangible Book
2.3
·
1.3
2.0
1.5
1.1
·
·
·
·
·
·
P / Cash Flow
15.9
·
6.4
·
31.5
4.2
5.5
17.3
-10.4
9.4
·
25.5
P / FCF
18.4
·
7.0
-155.7
37.8
4.4
5.8
20.4
-10.0
9.5
·
39.9
EV / EBITDA
·
·
·
·
·
·
·
11.2
143.4
-13.0
·
·
EV / FCF
·
·
·
·
·
·
·
20.6
-10.8
9.5
·
·
EV / Revenue
·
·
·
·
·
·
·
0.4
0.5
1.0
·
·
Earnings Yield
-5.7%
5.5%
20.1%
8.9%
0.59%
-54.5%
-7.9%
4.0%
-4.3%
-10.7%
-29.6%
4.1%
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
$1.31B
$1.18B
$959M
$634M
$628M
$599M
$571M
$606M
$633M
$563M
$555M
$588M
$594M
$584M
$547M
$577M
Cost of Revenue
$1.06B
$990M
$909M
$489M
$499M
$461M
$442M
$471M
$495M
$434M
$421M
$454M
$460M
$447M
$415M
$438M
Gross Profit
$243M
$193M
·
·
$129M
$138M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$238M
$243M
·
·
$112M
$109M
·
·
·
·
·
·
·
·
·
·
Operating Income
$1M
$-50M
$-188M
$33M
$17M
$29M
$25M
$23M
$33M
$28M
$36M
$37M
$36M
$35M
$35M
$44M
Other Non-op
$-10M
$-10M
$-6M
$-1M
$0
$0
$1M
$-1M
$0
$1M
$-1M
$0
$-1M
$0
$-1M
$0
Pretax Income
$-9M
$-60M
$-194M
$32M
$17M
$29M
$26M
$22M
$33M
$29M
$35M
$37M
$35M
$35M
$34M
$44M
Income Tax
$12M
$-16M
$-33M
$7M
$3M
$7M
$6M
$9M
$8M
$8M
$-115M
$2M
$1M
$3M
$2M
$3M
Net Income
$-21M
$-44M
$-161M
$25M
$14M
$21M
$20M
$13M
$24M
$21M
$150M
$35M
$34M
$31M
$32M
$40M
EPS (Basic)
$-0.11
$-0.24
$-1.43
$0.23
$0.13
$0.19
$0.19
$0.12
$0.21
$0.20
$1.38
$0.32
$0.31
$0.28
$0.29
$0.35
EPS (Diluted)
$-0.11
$-0.24
$-1.42
$0.23
$0.13
$0.19
$0.19
$0.12
$0.21
$0.19
$1.36
$0.32
$0.31
$0.28
$0.28
$0.35
Shares (Basic)
182,000,000
186,000,000
·
105,000,000
105,000,000
106,000,000
·
106,000,000
107,000,000
106,000,000
·
107,000,000
107,000,000
110,000,000
·
111,000,000
Shares (Diluted)
182,000,000
186,000,000
·
106,000,000
106,000,000
107,000,000
·
107,000,000
108,000,000
107,000,000
·
108,000,000
108,000,000
111,000,000
·
111,000,000
EBITDA
$24M
$-27M
·
$44M
$42M
$41M
·
·
$33M
$35M
·
$37M
$36M
$41M
·
$44M
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
$114M
$116M
$164M
$266M
$232M
$219M
$256M
$261M
$197M
$188M
·
$194M
$203M
$168M
·
$267M
Receivables
$889M
$889M
$874M
$429M
$440M
$439M
$388M
$405M
$403M
$410M
·
$396M
$417M
$422M
·
$406M
Inventory
$1.06B
$1.19B
$1.19B
$377M
$383M
$385M
$352M
$364M
$399M
$428M
·
$415M
$424M
$406M
·
$361M
Prepaid Expense
$52M
$52M
$48M
$24M
$25M
$24M
$32M
$28M
$24M
$19M
·
$28M
$31M
$29M
·
$20M
Current Assets
$2.12B
$2.25B
$2.28B
$1.10B
$1.08B
$1.07B
$1.03B
$1.06B
$1.02B
$1.04B
·
$1.03B
$1.07B
$1.02B
·
$1.05B
PP&E (Net)
$257M
$261M
$264M
$149M
$153M
$155M
$157M
$138M
$139M
$137M
$131M
$130M
$130M
$121M
$119M
$109M
PP&E (Gross)
·
·
$681M
$355M
$351M
$350M
$346M
$328M
$325M
$319M
·
$304M
$301M
$291M
·
$273M
Accum. Depreciation
·
·
$417M
$206M
$198M
$195M
$189M
$190M
$186M
$182M
·
$174M
$171M
$170M
·
$164M
Goodwill
$700M
$652M
$617M
$235M
$235M
$230M
$230M
$192M
$192M
$192M
$139M
$140M
$141M
$119M
$116M
$79M
Intangibles
$556M
$563M
$565M
$60M
$62M
$63M
$65M
$55M
$57M
$59M
·
$29M
$31M
$23M
·
$13M
Other Non-current Assets
$28M
$28M
$29M
$44M
$48M
$48M
$8M
$46M
$47M
$49M
·
$44M
$43M
$41M
·
$27M
Total Assets
$3.82B
$3.93B
$3.92B
$1.66B
$1.66B
$1.65B
$1.62B
$1.59B
$1.56B
$1.59B
$1.53B
$1.38B
$1.42B
$1.33B
$1.32B
$1.28B
Accounts Payable
$711M
$662M
$653M
$305M
$318M
$329M
$300M
$278M
$278M
$339M
·
$301M
$364M
$323M
·
$339M
Accrued Liabilities
$262M
$254M
$300M
$118M
$125M
$119M
$130M
$127M
$123M
$112M
·
$114M
$129M
$118M
·
$111M
Current Liabilities
$991M
$929M
$974M
$435M
$455M
$460M
$442M
$417M
$412M
$462M
·
$423M
$501M
$447M
·
$458M
Capital Leases
$109M
$118M
$129M
$25M
$28M
$28M
$29M
$31M
$32M
$33M
·
$28M
$26M
$25M
·
$11M
Deferred Tax
$74M
$95M
$99M
·
·
·
$0
·
·
·
·
$1M
$1M
$1M
·
·
Other Non-current Liabilities
$70M
$71M
$73M
$15M
$17M
$19M
$22M
$21M
$20M
$20M
·
$17M
$15M
$12M
·
$7M
Total Liabilities
$1.72B
$1.78B
$1.69B
$475M
$500M
$507M
$493M
$469M
$464M
$515M
·
$469M
$543M
$485M
·
$476M
Long-term Debt
$474M
$571M
$411M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-901M
$-880M
$-836M
$-675M
$-700M
$-725M
$-747M
$-770M
$-783M
$-807M
·
$-975M
$-1.01B
$-1.04B
·
$-1.11B
Treasury Stock
·
·
·
·
·
$3M
·
·
·
·
·
·
·
$3M
·
·
AOCI
$-131M
$-126M
$-126M
$-145M
$-142M
$-150M
$-153M
$-141M
$-151M
$-149M
·
$-150M
$-146M
$-149M
·
$-155M
Stockholders' Equity
$2.09B
$2.14B
$2.23B
$1.18B
$1.16B
$1.14B
$1.12B
$1.11B
$1.09B
$1.08B
·
$904M
$874M
$841M
·
$804M
Liabilities + Equity
$3.82B
$3.93B
$3.92B
$1.66B
$1.66B
$1.65B
$1.62B
$1.59B
$1.56B
$1.59B
·
$1.38B
$1.42B
$1.33B
·
$1.28B
Shares Outstanding
180,910,798
182,671,497
186,125,254
105,011,966
105,011,316
105,977,514
105,652,963
106,022,368
106,549,496
106,783,725
·
106,329,287
106,716,052
107,394,917
·
·
Flusso di cassa13
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
$23M
$23M
$20M
$11M
$10M
$11M
$10M
$8M
$9M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
Stock-based Comp
$5M
$5M
$17M
$4M
$4M
$4M
$4M
$3M
$4M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
Deferred Tax
$-8M
$-8M
$-33M
$6M
$6M
$5M
$4M
$7M
$7M
$6M
$-118M
$0
$0
$0
·
·
Other Non-cash
·
$-71M
·
·
·
$-58M
·
·
·
$45M
·
·
·
$-46M
·
·
Operating Cash Flow
$133M
$-95M
$83M
$43M
$45M
$-16M
$122M
$74M
$21M
$81M
$105M
$4M
$85M
$-6M
$6M
$45M
CapEx
$9M
$8M
$7M
$4M
$4M
$6M
$3M
$2M
$3M
$1M
$2M
$4M
$6M
$5M
$2M
$1M
Investing Cash Flow
$-8M
$-53M
$-571M
$-3M
$-11M
$-5M
$-114M
$-2M
$0
$-188M
$-1M
$-4M
$-38M
$-5M
$-61M
$-1M
Stock Repurchased
$25M
$50M
$10M
$0
$19M
$8M
$5M
$7M
$10M
$1M
$1M
$5M
$11M
$33M
$3M
$4M
Net Stock Activity
·
$-50M
·
·
·
$-8M
·
·
·
$-1M
·
·
·
$-33M
·
·
Financing Cash Flow
$-125M
$101M
$384M
$-5M
$-23M
$-17M
$-8M
$-10M
$-11M
$-4M
$-1M
$-7M
$-13M
$-34M
$-5M
$-5M
Net Change in Cash
$-2M
$-48M
$-102M
$34M
$13M
$-37M
$-5M
$64M
$9M
$-111M
$105M
$-9M
$35M
$-44M
$-55M
$35M
Taxes Paid
$9M
$2M
·
·
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-103M
·
·
·
$-22M
·
·
·
$80M
·
·
·
$-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
18.6%
16.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
0.08%
-4.2%
·
5.2%
5.1%
5.0%
·
·
5.2%
5.0%
·
6.3%
6.1%
6.0%
·
7.6%
Net Margin
-1.6%
-3.7%
·
3.9%
4.0%
3.7%
·
·
3.8%
3.7%
·
5.9%
5.7%
5.3%
·
6.9%
Pretax Margin
-0.69%
-5.1%
·
5.1%
5.1%
5.0%
·
·
5.2%
5.1%
·
6.3%
5.9%
6.0%
·
7.6%
EBITDA Margin
1.8%
-2.3%
·
6.9%
6.7%
6.8%
·
·
5.2%
6.2%
·
6.3%
6.1%
7.0%
·
7.6%
ROA
-0.77%
-1.6%
·
1.5%
1.6%
1.4%
·
·
1.6%
1.4%
·
2.6%
2.6%
2.5%
·
3.4%
ROE
-1.3%
-2.7%
·
2.2%
2.2%
2.0%
·
·
2.4%
2.2%
·
4.1%
4.1%
3.9%
·
5.3%
ROIC
0.11%
-1.7%
·
2.2%
2.2%
2.0%
·
·
2.3%
1.9%
·
3.9%
4.0%
3.8%
·
5.1%
Liquidità e Solvibilità2
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
2.4
·
2.5
2.4
2.3
·
·
2.5
2.3
·
2.4
2.1
2.3
·
2.3
Quick Ratio
1.0
1.1
·
1.6
1.5
1.4
·
·
1.5
1.3
·
1.4
1.2
1.3
·
1.5
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
0.5
0.4
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
0.5
0.5
·
0.5
Inventory Turnover
1.5
1.3
·
1.3
1.2
1.1
·
·
1.2
1.0
·
1.2
1.2
1.3
·
1.4
Receivables Turnover
2.0
1.8
·
1.5
1.5
1.4
·
·
1.5
1.4
·
1.5
1.5
1.5
·
1.6
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
$11.57
$11.70
·
$11.26
$11.01
$10.75
·
·
$10.28
$10.08
·
$8.50
$8.19
$7.83
·
·
Revenue / Share
$7.18
$6.36
·
$5.98
$5.92
$5.60
·
·
$5.86
$5.26
·
$5.44
$5.50
$5.26
·
$5.20
Cash Flow / Share
·
$-0.51
·
·
·
$-0.15
·
·
·
$0.76
·
·
·
$-0.05
·
·
Cash / Share
$0.63
$0.64
·
$2.53
$2.21
$2.07
·
·
$1.85
$1.76
·
$1.82
$1.90
$1.56
·
·
EPS (TTM)
$-1.54
$-1.30
·
$0.74
$0.63
$0.71
·
$1.88
$2.08
$2.18
·
$1.19
$1.22
$1.14
·
$0.96
Valutazione (TTM)9
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
$4.08B
$3.40B
·
$2.43B
$2.40B
$2.41B
·
$2.36B
$2.34B
$2.30B
·
$2.31B
$2.30B
$2.25B
·
$2.02B
Net Income TTM
$-201M
$-166M
·
$80M
$68M
$78M
·
$208M
$230M
$240M
·
$132M
$137M
$129M
·
$108M
Market Cap
$2.35B
$2.18B
·
$1.60B
$1.56B
$1.81B
·
·
$1.46B
$1.62B
·
$1.26B
$1.11B
$1.20B
·
·
P/E
-8.4
-9.2
·
20.6
23.5
24.1
·
6.9
6.6
7.0
·
10.0
8.5
9.8
·
10.5
P/S
0.6
0.6
·
0.7
0.6
0.8
·
·
0.6
0.7
·
0.5
0.5
0.5
·
·
P/B
1.1
1.0
·
1.4
1.3
1.6
·
·
1.3
1.5
·
1.4
1.3
1.4
·
·
P / Tangible Book
2.8
2.4
·
1.8
1.8
2.1
·
1.6
1.7
2.0
·
1.7
1.6
1.7
·
·
P / Cash Flow
·
-22.9
·
·
·
-113.1
·
·
·
20.0
·
·
·
-199.6
·
·
Earnings Yield
-11.9%
-10.9%
·
4.9%
4.2%
4.2%
·
14.5%
15.2%
14.3%
·
10.0%
11.8%
10.2%
·
9.6%
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
2021-12-31
Ricavi
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
Margine Lordo %
17.0%
·
·
·
·
Margine Operativo %
-3.3%
·
6.0%
6.1%
0.55%
Utile netto
$-89M
$78M
$250M
$128M
$5M
EPS Diluito
$-0.76
$0.71
$2.27
$1.13
$0.05
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.3
·
2.6
2.3
2.4
Quick Ratio
1.1
·
1.6
1.4
1.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$134M
·
$171M
$-9M
$25M
Proprietari istituzionali (13F)
330 filer
· $2.7B 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.
Detentori330
Valore detenuto$2.7B
Nuove posizioni49
Posizioni chiuse54
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
49 (-36 vs trimestre precedente)
54 (+1 vs trimestre precedente)
103 (+26 vs trimestre precedente)
104 (-14 vs trimestre precedente)
+7.4M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc.
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 49 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.