DRVN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$11.68
Capitalizzazione di Mercato (MRQ)$1.93B
P/E (TTM)11.7
EPS (TTM)$1.00
Ricavi (TTM)$1.79B
ROE (TTM)21.0%
D/E Debito/Patrimonio (MRQ)2.0
Intervallo 52 sett.$10–$17
DRVN 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$1.86B2022-12-31 → 2025-12-27
EPS$0.852022-12-31 → 2025-12-27
Flusso di cassa libero$108M2022-12-31 → 2025-12-27
Margine netto9.2%2022-12-31 → 2025-12-27
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DRVN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
11.7
·
13.9
Valore equo
P/S (TTM)
1.1
·
1.3
Valore equo
P/B (MRQ)
2.3
·
2.2
Sopravvalutato
EV / EBITDA
12.7
·
5.7
Sopravvalutato
Prezzo / FCF (TTM)
14.6
·
·
·
Prezzo / Flusso di cassa (TTM)
6.3
·
8.6
Valore equo
EV / Revenue (EV / Ricavi)
2.1
·
·
·
EV / FCF
37.0
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
8.5
·
·
·
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
DRVN
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
15.1%
·
14.4%
In linea
Margine EBITDA (TTM)
17.5%
·
18.8%
In linea
Margine ante imposte (TTM)
8.3%
·
12.6%
Sotto la media
Margine di Profitto Netto (TTM)
9.2%
·
10.0%
Debole
ROA (TTM)
4.2%
·
3.2%
In linea
ROE (TTM)
21.0%
·
19.8%
In linea
ROIC
8.8%
·
8.8%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DRVN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
2.0
·
1.5
Debito elevato
Rapporto corrente (MRQ)
1.5
·
1.4
Liquidità elevata
Quick Ratio
0.1
·
0.5
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
2.0
·
1.5
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DRVN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.3%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.6%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
50.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
48.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DRVN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.85
·
·
·
Revenue / Share (Ricavi / Azione)
$11.37
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.02
·
·
·
Cash / Share (Liquidità / Azione)
$0.63
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DRVN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4
·
0.4
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$262.3K
·
·
·
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 media22.2%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.29
$0.27
7.8%
31 Marzo 2026
Giu 1, 2026
$0.30
$0.26
16.7%
31 Dicembre 2025
Mag 19, 2026
$0.34
$0.25
34.4%
30 Settembre 2025
$0.34
$0.31
9.6%
30 Giugno 2025
$0.36
$0.34
6.1%
31 Marzo 2025
$0.27
$0.23
16.6%
31 Dicembre 2024
$0.30
$0.18
64.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.86B
$1.75B
$1.71B
$2.03B
$1.47B
$904M
$600M
SG&A Expense
$496M
$465M
$390M
$402M
$292M
$218M
$142M
Operating Expenses
$1.63B
$1.55B
$1.59B
$1.83B
$1.29B
$809M
$530M
Operating Income
$231M
$200M
$115M
$200M
$177M
$95M
$70M
Interest Expense
·
·
$164M
$114M
$76M
$96M
$57M
Other Non-op
$-112M
$-175M
$-156M
$-131M
$-142M
$-88M
$-57M
Pretax Income
$119M
$25M
$-41M
·
·
·
·
Income Tax
$-13M
$25M
$6M
$25M
$25M
$11M
$5M
Net Income
$140M
$-297M
$-799M
$43M
$10M
$-4M
$8M
EPS (Basic)
$0.85
$-1.86
$-4.94
$0.26
$0.06
$-0.04
$0.09
EPS (Diluted)
$0.85
$-1.86
$-4.94
$0.25
$0.06
$-0.04
$0.09
Shares (Basic)
162,836,000
160,319,000
161,917,000
162,762,000
160,684,000
104,318,000
88,990,000
Shares (Diluted)
163,852,000
161,210,000
161,917,000
166,743,000
164,644,000
104,318,000
88,990,000
EBITDA
$313M
$40M
$-511M
$347M
$290M
·
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$103M
$103M
$133M
$150M
$523M
$173M
$35M
Inventory
$52M
$49M
$83M
$72M
$47M
$43M
·
Prepaid Expense
$50M
$24M
$47M
$40M
$24M
$25M
·
Current Assets
$541M
$608M
$821M
$571M
$769M
$374M
·
PP&E (Net)
$472M
$409M
$1.44B
$1.55B
$1.35B
$827M
·
PP&E (Gross)
$737M
$619M
$1.82B
$1.80B
$1.52B
$910M
·
Accum. Depreciation
$266M
$209M
$385M
$257M
$167M
$83M
·
Goodwill
$1.22B
$1.21B
$1.24B
$2.28B
$1.91B
$1.73B
$871M
Intangibles
$618M
$635M
$739M
$766M
$816M
$829M
·
Other Non-current Assets
·
·
·
$31M
$3M
·
·
Total Assets
$4.16B
$5.25B
$5.91B
$6.50B
$5.86B
$4.66B
·
Accounts Payable
$93M
$86M
$68M
$61M
$83M
$68M
·
Current Liabilities
$726M
$449M
$427M
$505M
$478M
$305M
·
Capital Leases
$502M
$440M
$1.33B
$1.18B
$932M
$818M
·
Deferred Tax
$14M
$32M
$155M
$277M
$257M
$249M
·
Total Liabilities
$3.39B
$4.71B
$5.00B
$4.85B
$4.21B
$3.55B
·
Long-term Debt
$1.88B
$2.66B
$2.91B
$2.71B
$2.36B
$2.10B
·
Total Debt
$2.16B
$2.69B
$2.94B
$2.74B
$2.38B
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$565.0K
·
Paid-in Capital
$1.74B
$1.71B
$1.65B
$1.63B
$1.61B
$1.06B
·
Retained Earnings
$-953M
$-1.09B
$-710M
$85M
$42M
$32M
·
AOCI
$-18M
$-72M
$-38M
$-62M
$-5M
$17M
·
Stockholders' Equity
$767M
$544M
$906M
$1.65B
$1.64B
$1.10B
·
Liabilities + Equity
$4.16B
$5.25B
$5.91B
$6.50B
$5.86B
$4.66B
·
Shares Outstanding
164,531,712
163,842,248
163,965,231
167,404,047
167,380,450
56,500,000
56,500,000
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$82M
$79M
$77M
$147M
$113M
$62M
$24M
Amort. of Intangibles
$19M
$23M
$25M
$27M
$19M
$18M
$11M
Other Non-cash
$109M
$354M
$805M
$7M
$161M
·
·
Operating Cash Flow
$331M
$244M
$229M
$197M
$284M
$84M
$41M
CapEx
$223M
$289M
$596M
$436M
$161M
$52M
$28M
Investing Cash Flow
$233M
$50M
$-451M
$-840M
$-815M
$-57M
$-482M
Debt Issued
$500M
$275M
$0
$365M
$950M
$625M
$575M
Net Debt Issued
$-495M
$-191M
$-28M
$341M
$228M
·
·
Stock Repurchased
$0
$0
$50M
$0
$43M
$0
$0
Net Stock Activity
$0
$0
$-50M
$0
$-43M
·
·
Financing Cash Flow
$-565M
$-304M
$170M
$343M
$886M
$119M
$447M
Net Change in Cash
$4M
$-14M
$-52M
$-302M
$355M
$150M
$5M
Taxes Paid
$25M
$37M
$23M
·
·
·
·
Free Cash Flow
$108M
$-47M
$-361M
$-239M
$123M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
12.4%
-6.0%
-29.8%
9.8%
12.1%
·
·
Net Margin
7.5%
-12.5%
-32.3%
2.1%
0.66%
·
·
Pretax Margin
6.4%
·
·
·
·
·
·
EBITDA Margin
16.8%
1.7%
-22.2%
17.1%
19.8%
·
·
ROA
3.4%
-5.2%
-12.0%
0.70%
0.18%
·
·
ROE
18.7%
-38.6%
-58.2%
2.6%
0.70%
·
·
ROIC
8.8%
·
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
1.5
1.9
1.1
1.6
·
·
Quick Ratio
0.1
0.4
0.4
0.4
1.1
·
·
Debt / Equity
2.8
4.4
3.2
1.7
1.4
·
·
LT Debt / Equity
2.5
4.4
3.2
1.6
1.4
·
·
Interest Coverage
·
·
-4.2
1.7
2.3
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.4
0.3
0.3
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$4.66
$3.71
$5.53
$9.87
·
·
·
Revenue / Share
$11.37
$14.59
$14.23
$12.19
$8.91
·
·
Cash Flow / Share
$2.02
$1.51
$1.45
$1.18
$1.72
·
·
Cash / Share
$0.63
$1.04
$1.08
$1.36
·
·
·
EPS (TTM)
$0.85
$-1.82
$-4.53
$0.25
$0.06
$-0.04
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
6.3%
2.5%
-15.9%
38.6%
62.3%
·
·
Revenue CAGR 3Y
-2.9%
6.1%
23.7%
·
·
·
·
Revenue CAGR 5Y
15.6%
·
·
·
·
·
·
EPS YoY
·
·
·
316.7%
·
·
·
EPS CAGR 3Y
50.4%
·
·
·
·
·
·
Net Income YoY
·
·
·
348.4%
·
·
·
Net Income CAGR 3Y
48.0%
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.86B
$2.34B
$2.30B
$2.03B
$1.47B
$904M
·
Net Income TTM
$140M
$-292M
$-745M
$43M
$10M
$-4M
·
Market Cap
$2.44B
$2.66B
$2.34B
$4.57B
·
·
·
Enterprise Value
$4.49B
$5.18B
$5.11B
$7.08B
·
·
·
P/E
17.4
-8.9
-3.1
109.2
555.0
·
·
P/S
1.3
1.1
1.0
2.2
·
·
·
P/B
3.2
4.4
2.6
2.8
·
·
·
P / Cash Flow
7.4
11.0
9.9
23.2
·
·
·
P / FCF
22.6
-56.5
-6.5
-19.1
·
·
·
EV / EBITDA
14.4
129.9
-10.0
20.4
·
·
·
EV / FCF
41.7
-110.1
-14.1
-29.6
·
·
·
EV / Revenue
2.4
2.2
2.2
3.5
·
·
·
Earnings Yield
5.7%
-11.2%
-31.8%
0.92%
0.18%
·
·
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
Q4 2022
Q3 2022
Revenue
$507M
$484M
$260M
$536M
$475M
$448M
$249M
$502M
$519M
$482M
$-40M
$581M
$562M
$540M
$517M
SG&A Expense
$130M
$132M
$25M
$143M
$151M
$125M
$72M
$137M
$118M
$114M
$57M
$123M
$112M
$129M
$82M
Operating Expenses
$434M
$417M
$382M
$428M
$428M
$393M
$411M
$397M
$382M
$362M
$-888M
$1.49B
$485M
$474M
$421M
Operating Income
$73M
$67M
$78M
$51M
$47M
$55M
$16M
$48M
$72M
$63M
$847M
$-907M
$77M
$66M
$96M
Interest Expense
·
·
·
·
·
·
·
·
·
$44M
·
$41M
$38M
·
$27M
Other Non-op
$-22M
$-34M
$-33M
$-24M
$-22M
$-36M
$-50M
$-44M
$-35M
$-48M
$-36M
$-44M
$-36M
$-22M
$-43M
Pretax Income
$51M
$33M
$37M
$27M
$25M
$19M
$-57M
$4M
$37M
$16M
·
·
·
·
·
Income Tax
$14M
$9M
$-5M
$-34M
$8M
$5M
$-21M
$15M
$14M
$6M
$126M
$-152M
$11M
$17M
$14M
Net Income
$34M
$55M
$21M
$55M
$54M
$10M
$-307M
$-18M
$22M
$6M
$-67M
$-799M
$30M
$27M
$38M
EPS (Basic)
$0.21
$0.33
$0.15
$0.33
$0.33
$0.06
$-1.98
$-0.11
$0.13
$0.04
$-0.54
$-4.82
$0.18
$0.16
$0.23
EPS (Diluted)
$0.21
$0.33
$0.13
$0.33
$0.33
$0.06
$-1.92
$-0.11
$0.13
$0.04
$-0.53
$-4.83
$0.17
$0.16
$0.23
Shares (Basic)
164,481,000
164,156,000
·
163,900,000
162,833,000
160,568,000
·
159,804,000
159,795,000
159,631,000
·
162,398,000
162,784,000
·
162,760,000
Shares (Diluted)
164,936,000
164,637,000
·
165,124,000
164,150,000
161,818,000
·
159,804,000
160,765,000
160,604,000
·
162,398,000
166,874,000
·
166,831,000
EBITDA
$95M
$89M
·
$62M
$38M
$97M
·
$40M
$81M
$102M
·
$-907M
$115M
·
$132M
Stato Patrimoniale24
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
Q4 2022
Q3 2022
Cash & Equivalents
$184M
$133M
$103M
$162M
$166M
$152M
$103M
$204M
$149M
$166M
$133M
$211M
$191M
$227M
$190M
Inventory
$52M
$49M
$52M
$65M
$67M
$64M
$49M
$70M
$71M
$83M
$83M
$83M
$78M
·
$63M
Prepaid Expense
$30M
$26M
$50M
$35M
$45M
$48M
$24M
$37M
$44M
$50M
$47M
$42M
$54M
·
$53M
Current Assets
$554M
$501M
$541M
$585M
$737M
$671M
$608M
$747M
$758M
$816M
$821M
$858M
$602M
·
$522M
PP&E (Net)
$496M
$477M
$472M
$759M
$768M
$735M
$409M
$1.42B
$1.42B
$1.43B
$1.44B
$1.41B
$1.71B
·
$1.69B
PP&E (Gross)
·
·
$737M
·
·
·
$619M
·
·
·
$1.82B
·
·
·
·
Accum. Depreciation
·
·
$266M
·
·
·
$209M
·
·
·
$385M
·
·
·
·
Goodwill
$1.21B
$1.21B
$1.22B
$1.45B
$1.44B
$1.41B
$1.21B
$1.43B
$1.43B
$1.44B
$1.24B
$1.43B
$2.29B
$2.28B
$2.08B
Intangibles
$606M
$612M
$618M
$656M
$663M
$662M
$635M
$677M
$722M
$729M
$739M
$742M
$762M
·
$718M
Total Assets
$3.54B
$3.46B
$4.16B
$4.15B
$4.28B
$5.30B
$5.25B
$5.76B
$5.83B
$5.89B
$5.91B
$5.89B
$6.71B
·
$6.12B
Accounts Payable
$128M
$105M
$93M
$89M
$119M
$110M
$86M
$79M
$72M
$83M
$68M
$90M
$89M
·
$79M
Current Liabilities
$377M
$362M
$726M
$648M
$661M
$457M
$449M
$394M
$359M
$439M
$427M
$475M
$527M
·
$469M
Capital Leases
$535M
$517M
$502M
$541M
$526M
$506M
$440M
$1.31B
$1.32B
$1.32B
$1.33B
$1.33B
$1.20B
·
$1.02B
Deferred Tax
$26M
$18M
$14M
$72M
$97M
$94M
$32M
$165M
$157M
$150M
$155M
$142M
$283M
·
$212M
Total Liabilities
$2.71B
$2.66B
$3.39B
$3.36B
$3.54B
$4.66B
$4.71B
$4.80B
$4.88B
$4.98B
$5.00B
$5.01B
$5.01B
·
$4.56B
Long-term Debt
$1.66B
$1.66B
$1.88B
$1.94B
$2.09B
$2.62B
$2.66B
$2.73B
$2.86B
$2.91B
$2.91B
$2.88B
$2.82B
·
$2.66B
Total Debt
$1.69B
$1.69B
·
$2.21B
$2.38B
$2.65B
·
$2.77B
$2.89B
$2.94B
·
$2.91B
·
·
$2.68B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.75B
$1.74B
$1.74B
$1.73B
$1.72B
$1.71B
$1.71B
$1.69B
$1.67B
$1.66B
$1.65B
$1.65B
$1.63B
·
$1.62B
Retained Earnings
$-864M
$-898M
$-953M
$-889M
$-950M
$-997M
$-1.09B
$-691M
$-676M
$-706M
$-710M
$-697M
$115M
·
$57M
AOCI
$-50M
$-48M
$-18M
$-45M
$-30M
$-71M
$-72M
$-36M
$-58M
$-54M
$-38M
$-71M
$-51M
·
$-115M
Stockholders' Equity
$833M
$797M
$767M
$793M
$743M
$643M
$544M
$963M
$943M
$906M
$906M
$880M
$1.70B
·
$1.56B
Liabilities + Equity
$3.54B
$3.46B
$4.16B
$4.15B
$4.28B
$5.30B
$5.25B
$5.76B
$5.83B
$5.89B
$5.91B
$5.89B
$6.71B
·
$6.12B
Shares Outstanding
164,979,816
164,895,622
164,531,712
164,454,218
164,274,617
164,274,617
163,842,248
164,113,794
164,082,430
164,079,581
163,965,231
163,959,225
167,560,449
167,404,047
·
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
Q4 2022
Q3 2022
D&A
$22M
$21M
$-23M
$22M
$19M
$20M
$-52M
$20M
$20M
$18M
$-53M
$46M
$38M
$40M
$37M
Other Non-cash
·
$-19M
·
·
·
$34M
·
·
·
$13M
·
·
$-31M
·
·
Operating Cash Flow
$76M
$57M
$96M
$79M
$80M
$76M
$35M
$101M
$47M
$60M
$17M
$97M
$37M
$30M
$92M
CapEx
$47M
$34M
$55M
$40M
$71M
$68M
$69M
$63M
$66M
$89M
$114M
$163M
$169M
$160M
$127M
Investing Cash Flow
$-14M
$440M
$-17M
$92M
$202M
$-47M
$-1M
$85M
$254.0K
$-34M
$-90M
$-140M
$-182M
$-69M
$-287M
Debt Issued
·
·
$500M
·
·
·
$0
·
·
·
$0
·
·
·
·
Net Debt Issued
·
$-337M
·
·
·
$-32M
·
·
·
$-8M
·
·
$-7M
·
·
Stock Repurchased
·
·
·
·
·
·
$0
·
·
·
$0
·
·
$0
$0
Financing Cash Flow
$-6M
$-502M
$-70M
$-173M
$-274M
$-48M
$-77M
$-125M
$-69M
$-33M
$22M
$53M
$108M
$61M
$188M
Net Change in Cash
$55M
$-5M
$9M
$-2M
$12M
$-17M
$-47M
$64M
$-24M
$-7M
$-51M
$8M
$-34M
$27M
$-10M
Free Cash Flow
·
$23M
·
·
·
$19M
·
·
·
$-29M
·
·
$-132M
·
·
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
Q4 2022
Q3 2022
Operating Margin
14.4%
13.9%
·
11.6%
6.9%
11.9%
·
6.7%
13.2%
10.2%
·
-156.1%
13.7%
·
18.5%
Net Margin
6.8%
11.3%
·
11.4%
8.6%
1.1%
·
-2.5%
4.9%
0.74%
·
-137.6%
5.3%
·
7.4%
Pretax Margin
10.1%
6.9%
·
7.3%
3.4%
4.8%
·
·
·
·
·
·
·
·
·
EBITDA Margin
18.8%
18.3%
·
11.6%
6.9%
18.7%
·
6.7%
13.2%
17.8%
·
-156.1%
20.5%
·
25.6%
ROA
0.88%
1.2%
·
1.2%
0.94%
0.10%
·
-0.26%
0.48%
0.07%
·
-13.3%
·
·
0.69%
ROE
4.3%
7.6%
·
6.9%
5.6%
0.71%
·
-1.6%
2.2%
0.33%
·
-65.4%
·
·
2.4%
ROIC
2.1%
1.9%
·
3.2%
0.76%
1.3%
·
·
·
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Current Ratio
1.5
1.4
·
0.9
1.1
1.5
·
1.9
2.1
1.9
·
1.8
·
·
1.1
Quick Ratio
0.5
0.4
·
0.2
0.3
0.3
·
0.5
0.4
0.4
·
0.4
·
·
0.4
Debt / Equity
2.0
2.1
·
2.8
3.2
4.1
·
2.9
3.1
3.2
·
3.3
·
·
1.7
LT Debt / Equity
2.0
2.1
·
2.4
2.8
4.1
·
2.8
3.0
3.2
·
3.3
·
·
1.7
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
·
-22.0
2.0
·
3.5
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
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
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
Q4 2022
Q3 2022
Book Value / Share
$5.05
$4.83
·
$4.83
$4.53
$3.92
·
$5.87
$5.75
$5.52
·
$5.37
·
·
·
Revenue / Share
$3.08
$2.94
·
$3.24
$3.36
$3.19
·
$3.70
$3.80
$3.56
·
$3.58
$3.37
·
$3.10
Cash Flow / Share
·
$0.35
·
·
·
$0.46
·
·
·
$0.38
·
·
$0.22
·
·
Cash / Share
$1.11
$0.81
·
$0.99
$1.01
$0.93
·
$1.24
$0.91
$1.01
·
$1.29
·
·
·
EPS (TTM)
$1.00
$1.12
·
$-1.20
$-1.64
$-1.84
·
$-0.47
$-5.19
$-5.10
·
$-4.28
$0.22
·
$-0.12
Valutazione (TTM)10
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
Q4 2022
Q3 2022
Revenue TTM
$1.79B
$1.75B
·
$1.71B
$1.67B
$1.72B
·
$1.46B
$1.54B
$1.63B
·
$2.29B
$2.13B
·
$1.89B
Net Income TTM
$165M
$185M
·
$-188M
$-261M
$-293M
·
$-58M
$-839M
$-823M
·
$-704M
$38M
·
$-23M
Market Cap
$2.32B
$2.08B
·
$2.65B
$2.87B
$2.93B
·
$2.35B
$2.09B
$2.59B
·
$2.06B
·
·
·
Enterprise Value
$3.82B
$3.63B
·
$4.70B
$5.08B
$5.43B
·
$4.91B
$4.83B
$5.36B
·
$4.76B
·
·
·
P/E
14.1
11.2
·
-13.4
-10.6
-9.7
·
-30.4
-2.5
-3.1
·
-2.9
137.8
·
-248.7
P/S
1.3
1.2
·
1.6
1.7
1.7
·
1.6
1.4
1.6
·
0.9
·
·
·
P/B
2.8
2.6
·
3.3
3.9
4.6
·
2.4
2.2
2.9
·
2.3
·
·
·
P / Cash Flow
·
36.3
·
·
·
39.1
·
·
·
43.0
·
·
·
·
·
EV / Revenue
2.1
2.1
·
2.8
3.0
3.2
·
3.4
3.1
3.3
·
2.1
·
·
·
Earnings Yield
7.1%
8.9%
·
-7.4%
-9.4%
-10.3%
·
-3.3%
-40.8%
-32.3%
·
-34.0%
0.73%
·
-0.40%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-27
2025-09-27
2025-06-28
2025-03-29
2024-12-28
Ricavi
$1.86B
·
·
·
$1.75B
Margine Operativo %
12.4%
·
·
·
-6.0%
Utile netto
$140M
·
·
·
$-297M
EPS Diluito
$0.85
·
·
·
$-1.86
Metrica
2025-12-27
2025-09-27
2025-06-28
2025-03-29
2024-12-28
Debito / Patrimonio Netto
2.8
·
·
·
4.4
Rapporto corrente
0.7
·
·
·
1.5
Quick Ratio
0.1
·
·
·
0.4
Metrica
2025-12-27
2025-09-27
2025-06-28
2025-03-29
2024-12-28
Flusso di cassa libero
$108M
·
·
·
$-47M
Proprietari istituzionali (13F)
212 filer
· $1.1B 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.
Detentori212
Valore detenuto$1.1B
Nuove posizioni41
Posizioni chiuse34
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
41 (-13 vs trimestre precedente)
34 (-14 vs trimestre precedente)
72 (+22 vs trimestre precedente)
52 (-12 vs trimestre precedente)
-5.0M
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 34 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.