DRH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.43
Capitalizzazione di Mercato (MRQ)$2.54B
P/E (TTM)17.0
EPS (TTM)$0.73
Ricavi (TTM)$1.14B
Rendimento div.3.9%
ROE (TTM)9.9%
Intervallo 52 sett.$7–$14
DRH 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$1.12B2018-12-31 → 2025-12-31
EPS$0.442018-12-31 → 2025-12-31
Margine netto13.5%2018-12-31 → 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
DRH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
17.0media 5 anni ≈32.2
≈32.2
22.7
Sottovalutato
P/S (TTM)
2.2media 5 anni ≈1.7
≈1.7
2.2
Valore equo
P/B (MRQ)
1.7media 5 anni ≈1.2
≈1.2
1.3
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
10.4media 5 anni ≈8.0
≈8.0
7.4
Valore equo
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.8media 5 anni ≈1.2
≈1.2
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DRH
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
13.6%media 5 anni ≈7.2%
≈7.2%
8.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
13.5%media 5 anni ≈7.1%
≈7.1%
8.7%
Di prim'ordine
ROA (TTM)
5.0%media 5 anni ≈2.5%
≈2.5%
1.5%
Di prim'ordine
ROE (TTM)
9.9%media 5 anni ≈5.0%
≈5.0%
3.3%
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
DRH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-0.83%media 5 anni ≈3.9%
≈3.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.8%media 5 anni ≈27.6%
≈27.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
30.2%
·
·
·
EPS YoY
144.4%media 5 anni ≈23.7%
≈23.7%
·
·
Net Income YoY (Utile Netto YoY)
111.1%media 5 anni ≈15.2%
≈15.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-2.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-2.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DRH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.44media 5 anni ≈$0.33
≈$0.33
·
·
Revenue / Share (Ricavi / Azione)
$5.38media 5 anni ≈$5.26
≈$5.26
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.17media 5 anni ≈$1.12
≈$1.12
·
·
Cash / Share (Liquidità / Azione)
$0.33media 5 anni ≈$0.44
≈$0.44
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DRH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.4
≈0.4
0.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$32.0M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 30, 2026
$0,11
USD
≈3.3%
Giu 30, 2026
$0,09
USD
≈3.1%
Mar 31, 2026
$0,09
USD
≈3.9%
Dic 31, 2025
$0,12
USD
≈4.0%
Set 30, 2025
$0,08
USD
≈5.9%
Giu 30, 2025
$0,08
USD
≈5.5%
Mar 28, 2025
$0,08
USD
≈4.8%
Dic 31, 2024
$0,23
USD
≈3.5%
Set 30, 2024
$0,03
USD
≈1.4%
Giu 28, 2024
$0,03
USD
≈1.4%
Mar 27, 2024
$0,03
USD
≈1.2%
Dic 28, 2023
$0,03
USD
≈1.9%
Set 28, 2023
$0,03
USD
≈1.9%
Giu 29, 2023
$0,03
USD
≈1.9%
Mar 30, 2023
$0,03
USD
≈1.5%
Dic 29, 2022
$0,06
USD
≈1.1%
Set 29, 2022
$0,03
USD
≈0.40%
Dic 31, 2019
$0,13
USD
≈4.5%
Set 27, 2019
$0,13
USD
≈4.9%
Giu 27, 2019
$0,13
USD
≈4.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media43.6%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.29
$0.22
32.9%
31 Marzo 2026
$0.07
$0.04
59.8%
31 Dicembre 2025
$0.12
$0.04
174.0%
30 Settembre 2025
$0.10
$0.11
-5.7%
30 Giugno 2025
$0.18
$0.19
-5.0%
31 Marzo 2025
$0.04
$0.04
5.5%
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
Revenue
$1.12B
$1.13B
$1.07B
$1.00B
$567M
$299M
$938M
$864M
$870M
$897M
SG&A Expense
$34M
$53M
$32M
$32M
$33M
$27M
$28M
$29M
$27M
$24M
Operating Expenses
$958M
$1.02B
$925M
$840M
$723M
$668M
$684M
$734M
$730M
$739M
Operating Income
·
·
·
·
·
·
·
·
$140M
$157M
Interest Expense
·
·
$65M
$38M
$37M
$54M
$47M
$41M
$38M
$42M
Interest Income
·
·
·
·
$947.0K
$391.0K
$1M
$2M
$2M
$762.0K
Other Non-op
$7M
$4M
$3M
$-1M
$947.0K
$391.0K
$-48M
$-39M
$-38M
$-30M
Pretax Income
$101M
$50M
$87M
$112M
$-192M
$-422M
$206M
$91M
$102M
$127M
Income Tax
$-1M
$2M
$317.0K
$3M
$3M
$-26M
$22M
$3M
$10M
$12M
Net Income
$101M
$48M
$86M
$109M
$-195M
$-394M
$183M
$88M
$92M
$115M
EPS (Basic)
$0.44
$0.18
$0.36
$0.47
$-0.96
$-1.97
$0.91
$0.43
$0.46
$0.57
EPS (Diluted)
$0.44
$0.18
$0.36
$0.47
$-0.96
$-1.97
$0.90
$0.43
$0.46
$0.57
Shares (Basic)
206,226,487
210,286,342
211,518,826
212,423,873
212,056,923
201,670,721
202,009,750
205,462,911
200,784,450
201,079,573
Shares (Diluted)
208,264,530
211,240,170
212,304,117
213,188,987
212,056,923
201,670,721
202,741,630
206,131,150
201,521,468
201,676,258
EBITDA
·
·
·
·
·
·
·
·
$140M
$157M
Stato Patrimoniale15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$68M
$81M
$122M
$68M
$39M
$112M
$123M
$44M
$184M
$243M
PP&E (Net)
$2.60B
$2.63B
$2.76B
$2.75B
$2.65B
$2.82B
$3.03B
$2.94B
$2.69B
$2.65B
PP&E (Gross)
$3.69B
$3.61B
$4.06B
$3.94B
$3.74B
$3.93B
$4.04B
$3.84B
$3.48B
$3.38B
Accum. Depreciation
$1.09B
$979M
$1.30B
$1.19B
$1.09B
$1.11B
$1.01B
$893M
$789M
$735M
Intangibles
·
·
·
·
·
·
$0
$64M
$27M
$18M
Total Assets
$3.00B
$3.17B
$3.24B
$3.21B
$2.97B
$3.15B
$3.43B
$3.20B
$3.10B
$3.05B
Total Liabilities
$1.55B
$1.57B
$1.59B
$1.61B
$1.44B
$1.43B
$1.50B
$1.31B
$1.27B
$1.21B
Long-term Debt
$1.10B
$1.10B
$1.18B
$1.19B
$1.07B
$1.05B
$1.09B
$978M
$938M
$921M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$2.11B
$2.27B
$2.29B
$2.29B
·
·
·
·
·
·
Retained Earnings
$-662M
$-679M
$-649M
$-701M
$-781M
$-577M
$-179M
$-246M
$-230M
$-221M
AOCI
$-6M
$-1M
$-2M
$0
·
·
·
·
·
·
Stockholders' Equity
$1.45B
$1.59B
$1.64B
$1.59B
$1.52B
$1.71B
$1.91B
$1.88B
$1.83B
$1.84B
Liabilities + Equity
$3.00B
$3.17B
$3.24B
$3.21B
$2.97B
$3.15B
$3.43B
$3.20B
$3.10B
$3.05B
Shares Outstanding
203,703,182
207,592,210
209,627,197
209,374,830
210,746,895
210,073,514
200,207,795
204,536,485
200,306,733
200,200,902
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
·
·
$99M
$97M
Stock-based Comp
$7M
$12M
$9M
$8M
$9M
$7M
$6M
$6M
$6M
$5M
Deferred Tax
$-3M
$-450.0K
$-975.0K
$-781.0K
$468.0K
$-27M
$21M
$2M
$8M
$10M
Amort. of Intangibles
·
·
·
·
·
·
·
$700.0K
$400.0K
$300.0K
Operating Cash Flow
$244M
$224M
$238M
$206M
$-2M
$-84M
$193M
$218M
$202M
$216M
Investing Cash Flow
$7M
$-112M
$-121M
$-249M
$-62M
$-79M
$-66M
$-343M
$-182M
$72M
Stock Issued
·
·
·
$0
$0
$87M
$0
$93M
$0
$0
Stock Repurchased
$37M
$26M
$2M
$12M
$0
$10M
$43M
$32M
$0
$7M
Net Stock Activity
$-37M
$-26M
$-2M
$-12M
$0
$77M
$-43M
$60M
$-537.0K
$-7M
Dividends Paid
$98M
$26M
$32M
$6M
$119.0K
$26M
$102M
$103M
$101M
$101M
Financing Cash Flow
$-277M
$-151M
$-57M
$74M
$5M
$118M
$-39M
$-7M
$-85M
$-272M
Net Change in Cash
$-26M
$-38M
$60M
$32M
$-59M
$-45M
$88M
$-132M
$-65M
$30M
Taxes Paid
$531.0K
$5M
$3M
$7M
$2M
$-11.0K
$1M
$2M
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
9.0%
4.2%
8.0%
10.9%
-34.3%
-131.7%
19.6%
10.2%
·
·
Pretax Margin
9.0%
4.4%
8.1%
11.2%
-33.9%
-141.1%
22.0%
10.5%
·
·
ROA
3.3%
1.5%
2.7%
3.5%
-6.4%
-12.0%
5.5%
2.8%
3.0%
3.6%
ROE
6.7%
3.0%
5.3%
7.0%
-12.1%
-21.8%
9.7%
4.7%
5.0%
6.3%
ROIC
·
·
·
·
·
·
·
·
6.9%
7.7%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
·
·
·
·
·
·
3.6
3.8
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.3
0.3
0.2
0.1
0.3
0.3
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$7.11
$7.66
$7.83
$7.59
$7.19
$8.15
$9.55
$9.21
$9.15
$9.17
Revenue / Share
$5.38
$5.35
$5.06
$4.70
$2.67
$1.49
$4.63
$4.19
·
·
Cash Flow / Share
$1.17
$1.06
$1.12
$0.97
$-0.01
$-0.41
$0.95
$1.06
$1.01
$1.07
Cash / Share
$0.33
$0.39
$0.58
$0.32
$0.18
$0.53
$0.61
$0.21
$0.92
$1.21
Dividend / Share
$0.36
$0.32
$0.12
$0.09
·
·
$0.50
$0.50
$0.50
$0.50
EPS (TTM)
$0.44
$0.18
$0.36
$0.47
$-0.96
$-1.97
$0.90
$0.43
$0.46
$0.57
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-0.83%
5.1%
7.3%
76.6%
89.4%
·
·
·
·
·
Revenue CAGR 3Y
3.8%
25.8%
53.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
30.2%
·
·
·
·
·
·
·
·
·
EPS YoY
144.4%
-50.0%
-23.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
111.1%
-44.4%
-21.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
30.9%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.12B
$1.13B
$1.07B
$1.00B
$567M
$299M
$938M
$864M
$870M
$897M
Net Income TTM
$101M
$48M
$86M
$109M
$-195M
$-394M
$183M
$88M
$92M
$115M
Market Cap
$1.83B
$1.87B
$1.97B
$1.71B
$2.03B
$1.73B
$2.22B
$1.86B
$2.26B
$2.31B
P/E
20.4
50.2
26.1
17.4
-10.0
-4.2
12.3
21.1
24.5
20.2
P/S
1.6
1.7
1.8
1.7
3.6
5.8
2.4
2.2
2.6
2.6
P/B
1.3
1.2
1.2
1.1
1.3
1.0
1.2
1.0
1.2
1.3
P / Tangible Book
1.3
1.2
1.2
1.1
1.3
1.0
·
·
·
·
P / Cash Flow
7.5
8.4
8.3
8.3
-877.9
-20.7
11.5
8.5
11.1
10.7
Dividend Yield
5.4%
1.4%
1.6%
0.37%
0.01%
1.5%
4.6%
5.5%
4.5%
4.4%
Earnings Yield
4.9%
2.0%
3.8%
5.7%
-10.0%
-23.9%
8.1%
4.7%
4.1%
4.9%
Payout Ratio
96.9%
53.3%
37.0%
5.9%
-0.06%
-6.5%
55.6%
117.0%
109.4%
87.8%
Annual Payout
$98M
$26M
$32M
$6M
$119.0K
$26M
$102M
$103M
$101M
$101M
Conto Economico13
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
$318M
$258M
$275M
$285M
$306M
$255M
$279M
$285M
$309M
$256M
$264M
$277M
$291M
$244M
$255M
$268M
SG&A Expense
$10M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$29M
$9M
$8M
$8M
$8M
$8M
$10M
$8M
Operating Expenses
$245M
$230M
$237M
$242M
$250M
$230M
$274M
$242M
$268M
$234M
$237M
$234M
$237M
$218M
$219M
$220M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$16M
$16M
$17M
·
$9M
Other Non-op
$2M
$648.0K
$2M
$2M
$764.0K
$1M
$1M
$1M
$1M
$1M
$844.0K
$772.0K
$522.0K
$423.0K
$-360.0K
$-152.0K
Pretax Income
$92M
$15M
$25M
$23M
$42M
$11M
$-10M
$27M
$26M
$7M
$11M
$28M
$40M
$9M
$20M
$29M
Income Tax
$2M
$46.0K
$-2M
$469.0K
$991.0K
$-842.0K
$845.0K
$418.0K
$1M
$-1M
$-103.0K
$224.0K
$422.0K
$-226.0K
$2M
$312.0K
Net Income
$90M
$14M
$26M
$23M
$41M
$12M
$-11M
$26M
$25M
$8M
$11M
$27M
$39M
$9M
$18M
$28M
EPS (Basic)
$0.44
$0.07
$0.10
$0.10
$0.19
$0.05
$-0.06
$0.11
$0.10
$0.03
$0.04
$0.12
$0.17
$0.03
$0.07
$0.12
EPS (Diluted)
$0.44
$0.07
$0.12
$0.10
$0.18
$0.04
$-0.06
$0.11
$0.10
$0.03
$0.04
$0.12
$0.17
$0.03
$0.08
$0.12
Shares (Basic)
205,081,651
204,459,146
·
205,407,644
206,804,961
208,509,552
·
209,339,807
211,195,463
211,669,343
·
211,490,571
211,673,828
211,411,519
·
212,878,364
Shares (Diluted)
206,096,952
206,800,878
·
206,392,934
207,916,308
210,346,070
·
210,208,081
212,016,445
212,342,467
·
212,204,989
212,161,950
211,814,722
·
213,657,373
EBITDA
·
$29M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stato Patrimoniale14
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
$106M
$39M
$68M
$145M
$52M
$101M
$81M
$75M
$125M
$120M
$122M
$103M
$99M
$77M
$68M
$314M
PP&E (Net)
$2.56B
$2.57B
$2.60B
$2.61B
$2.62B
$2.63B
$2.63B
$2.73B
$2.73B
$2.75B
·
$2.77B
$2.74B
$2.74B
·
$2.67B
PP&E (Gross)
$3.68B
$3.66B
$3.69B
$3.67B
$3.65B
$3.63B
$3.61B
$3.72B
$4.10B
$4.08B
·
$4.04B
$3.99B
$3.96B
·
$3.84B
Accum. Depreciation
$1.13B
$1.10B
$1.09B
$1.06B
$1.03B
$1.01B
$979M
$995M
$1.36B
$1.33B
·
$1.28B
$1.25B
$1.22B
·
$1.17B
Total Assets
$3.07B
$3.01B
$3.00B
$3.15B
$3.06B
$3.10B
$3.17B
$3.18B
$3.25B
$3.24B
·
$3.26B
$3.22B
$3.18B
·
$3.39B
Total Liabilities
$1.54B
$1.56B
$1.55B
$1.57B
$1.48B
$1.53B
$1.57B
$1.52B
$1.60B
$1.59B
·
$1.61B
$1.59B
$1.59B
·
$1.78B
Long-term Debt
$1.10B
$1.10B
$1.10B
$1.10B
$1.02B
$1.09B
$1.10B
$1.10B
$1.17B
$1.17B
·
$1.18B
$1.18B
$1.18B
·
$1.37B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$2.12B
$2.12B
$2.11B
$2.23B
$2.24B
$2.25B
$2.27B
$2.27B
$2.27B
$2.29B
·
$2.29B
·
·
·
·
Retained Earnings
$-595M
$-666M
$-662M
$-661M
$-665M
$-686M
$-679M
$-617M
$-634M
$-650M
·
$-652M
$-670M
$-700M
·
$-704M
AOCI
$-2M
$-5M
$-6M
$-6M
$-5M
$-5M
$-1M
$-6M
$-2M
$-781.0K
·
$4M
$4M
$153.0K
·
·
Stockholders' Equity
$1.52B
$1.45B
$1.45B
$1.57B
$1.58B
$1.56B
$1.59B
$1.65B
$1.64B
$1.64B
·
$1.64B
$1.62B
$1.59B
·
$1.60B
Liabilities + Equity
$3.07B
$3.01B
$3.00B
$3.15B
$3.06B
$3.10B
$3.17B
$3.18B
$3.25B
$3.24B
·
$3.26B
$3.22B
$3.18B
·
$3.39B
Shares Outstanding
204,505,826
204,615,024
203,703,182
203,903,882
205,375,594
206,972,935
207,592,210
207,276,487
207,918,179
210,064,433
209,627,197
209,627,197
209,589,638
209,789,192
·
210,944,517
Flusso di cassa11
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
$29M
$29M
·
·
$28M
$28M
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$3M
$2M
$2M
$2M
$3M
$1M
$1M
$1M
$8M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Other Non-cash
·
$-23M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$80M
$22M
$68M
$75M
$74M
$28M
$76M
$62M
$56M
$31M
$53M
$70M
$56M
$58M
$48M
$83M
Investing Cash Flow
$10M
$-21M
$-21M
$-20M
$-16M
$63M
$-54M
$-23M
$-17M
$-19M
$-20M
$-50M
$-30M
$-22M
$-99M
$-17M
Stock Repurchased
$2M
$0
$2M
$12M
$13M
$11M
$0
$5M
$21M
$0
$0
$0
$2M
$409.0K
$12M
$0
Net Stock Activity
·
$0
·
·
·
$-11M
·
·
·
$0
·
·
·
$-409.0K
·
·
Dividends Paid
$19M
$25M
$16M
$17M
$17M
$49M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$13M
$6M
$0
Financing Cash Flow
$-20M
$-28M
$-139M
$37M
$-105M
$-70M
$-13M
$-90M
$-34M
$-14M
$-11M
$-11M
$-13M
$-21M
$-202M
$180M
Net Change in Cash
$70M
$-27M
$-92M
$92M
$-47M
$21M
$9M
$-51M
$5M
$-2M
$22M
$9M
$14M
$15M
$-253M
$246M
Taxes Paid
$2M
$-344.0K
$-461.0K
$726.0K
$651.0K
$-385.0K
$-2M
$3M
$2M
$555.0K
$21.0K
$812.0K
$2M
$8.0K
$2M
$1M
Redditività5
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
Net Margin
28.4%
5.6%
·
7.9%
13.4%
4.7%
·
9.3%
7.9%
3.2%
·
9.9%
13.4%
3.8%
·
10.6%
Pretax Margin
29.0%
5.7%
·
8.1%
13.8%
4.3%
·
9.5%
8.4%
2.8%
·
10.0%
13.6%
3.7%
·
10.8%
EBITDA Margin
·
11.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
2.9%
0.47%
·
0.71%
1.3%
0.37%
·
0.82%
0.76%
0.26%
·
0.82%
1.2%
0.29%
·
0.91%
ROE
5.8%
0.96%
·
1.4%
2.5%
0.74%
·
1.6%
1.5%
0.52%
·
1.7%
2.4%
0.59%
·
1.8%
Efficienza1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$7.45
$7.08
·
$7.69
$7.67
$7.56
·
$7.96
$7.89
$7.82
·
$7.84
$7.74
$7.57
·
$7.57
Revenue / Share
$1.54
$1.25
·
$1.38
$1.47
$1.21
·
$1.36
$1.46
$1.21
·
$1.30
$1.37
$1.15
·
$1.26
Cash Flow / Share
·
$0.11
·
·
·
$0.13
·
·
·
$0.15
·
·
·
$0.27
·
·
Cash / Share
$0.52
$0.19
·
$0.71
$0.26
$0.49
·
$0.36
$0.60
$0.57
·
$0.49
$0.47
$0.36
·
$1.49
Dividend / Share
$0.09
$0.09
$0.12
$0.08
$0.08
$0.08
$0.23
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
·
$0.03
EPS (TTM)
$0.73
$0.47
·
$0.26
$0.27
$0.19
·
$0.28
$0.29
$0.36
·
$0.40
$0.40
$0.46
·
$0.37
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.14B
$1.12B
·
$1.13B
$1.12B
$1.13B
·
$1.11B
$1.11B
$1.09B
·
$1.07B
$1.06B
$1.05B
·
$936M
Net Income TTM
$154M
$104M
·
$64M
$68M
$52M
·
$70M
$71M
$86M
·
$94M
$95M
$108M
·
$88M
Market Cap
$2.49B
$1.92B
·
$1.62B
$1.57B
$1.60B
·
$1.81B
$1.76B
$2.02B
·
$1.68B
$1.68B
$1.71B
·
$1.58B
P/E
16.7
19.9
·
30.6
28.4
40.6
·
31.2
29.1
26.7
·
20.1
20.0
17.7
·
20.3
P/S
2.2
1.7
·
1.4
1.4
1.4
·
1.6
1.6
1.9
·
1.6
1.6
1.6
·
1.7
P/B
1.6
1.3
·
1.0
1.0
1.0
·
1.1
1.1
1.2
·
1.0
1.0
1.1
·
1.0
P / Tangible Book
1.6
1.3
·
1.0
1.0
1.0
·
1.1
1.1
1.2
·
1.0
1.0
1.1
·
1.0
P / Cash Flow
·
87.4
·
·
·
57.9
·
·
·
64.6
·
·
·
29.4
·
·
Dividend Yield
3.1%
3.9%
·
5.4%
5.0%
4.2%
·
1.4%
1.5%
1.3%
·
1.9%
1.5%
1.1%
·
0.00%
Earnings Yield
6.0%
5.0%
·
3.3%
3.5%
2.5%
·
3.2%
3.4%
3.8%
·
5.0%
5.0%
5.7%
·
4.9%
Payout Ratio
·
174.1%
·
·
·
409.6%
·
·
·
77.7%
·
·
·
139.5%
·
·
Annual Payout
$77M
$75M
·
$88M
$78M
$68M
·
$26M
$26M
$26M
·
$32M
$26M
$19M
·
$10.0K
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
2024-06-30
2024-03-31
2023-12-31
Ricavi
$1.12B
$1.13B
·
·
$1.07B
Utile netto
$101M
$48M
·
·
$86M
EPS Diluito
$0.44
$0.18
·
·
$0.36
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
338 filer
· $2.9B 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.
Detentori338
Valore detenuto$2.9B
Nuove posizioni50
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
50 (-2 vs trimestre precedente)
23 (-10 vs trimestre precedente)
134 (+13 vs trimestre precedente)
94 (+9 vs trimestre precedente)
+3.4M
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.
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.