DV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$13.49
Capitalizzazione di Mercato (MRQ)$2.09B
P/E (TTM)37.5
EPS (TTM)$0.36
Ricavi (TTM)$769M
ROE (TTM)5.4%
Intervallo 52 sett.$8–$14
DV Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$748M2019-12-31 → 2025-12-31
EPS$0.302019-12-31 → 2025-12-31
Flusso di cassa libero$173M2021-12-31 → 2025-12-31
Margine netto7.7%2021-12-31 → 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
DV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
37.5media 5 anni ≈92.1
≈92.1
25.9
Sopravvalutato
P/S (TTM)
2.7media 5 anni ≈8.5
≈8.5
2.5
Valore equo
P/B (MRQ)
1.9media 5 anni ≈4.3
≈4.3
3.0
Sottovalutato
Prezzo / FCF (TTM)
13.0media 5 anni ≈47.2
≈47.2
·
·
Prezzo / Flusso di cassa (TTM)
10.2media 5 anni ≈37.0
≈37.0
9.3
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
2.1media 5 anni ≈9.9
≈9.9
·
·
PEG Ratio
≈2.3
·
·
·
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
DV
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
12.7%media 5 anni ≈11.8%
≈11.8%
11.9%
In linea
Margine EBITDA (TTM)
20.7%media 5 anni ≈19.5%
≈19.5%
14.1%
Debole
Margine ante imposte (TTM)
12.2%media 5 anni ≈12.4%
≈12.4%
2.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
7.7%media 5 anni ≈9.2%
≈9.2%
-1.0%
Di prim'ordine
ROA (TTM)
4.5%media 5 anni ≈4.7%
≈4.7%
0.59%
Di prim'ordine
ROE (TTM)
5.4%media 5 anni ≈5.1%
≈5.1%
1.1%
Di prim'ordine
ROIC
4.3%media 5 anni ≈4.8%
≈4.8%
3.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DV
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.5media 5 anni ≈5.8
≈5.8
1.3
Liquidità elevata
Quick Ratio
4.0media 5 anni ≈5.5
≈5.5
1.0
Liquidità elevata
Interest Coverage (Copertura degli interessi)
45.7media 5 anni ≈57.6
≈57.6
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
13.9%media 5 anni ≈25.5%
≈25.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.3%media 5 anni ≈25.5%
≈25.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.1%
·
·
·
EPS YoY
-6.2%media 5 anni ≈20.7%
≈20.7%
·
·
Net Income YoY (Utile Netto YoY)
-9.9%media 5 anni ≈25.0%
≈25.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
6.3%media 5 anni ≈23.5%
≈23.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
16.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.4%media 5 anni ≈27.1%
≈27.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
19.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.30media 5 anni ≈$0.29
≈$0.29
·
·
Revenue / Share (Ricavi / Azione)
$4.49media 5 anni ≈$3.25
≈$3.25
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.27media 5 anni ≈$0.79
≈$0.79
·
·
Cash / Share (Liquidità / Azione)
$1.60media 5 anni ≈$1.63
≈$1.63
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.5
≈0.5
0.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
3.3media 5 anni ≈3.1
≈3.1
1.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$607.9K
·
·
·
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-23.4%
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.08
$0.11
-25.0%
31 Marzo 2026
$0.04
$0.06
-32.2%
31 Dicembre 2025
$0.18
$0.17
6.6%
30 Settembre 2025
$0.06
$0.10
-40.1%
30 Giugno 2025
$0.06
$0.06
7.1%
31 Marzo 2025
$0.01
$0.02
-56.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$748M
$657M
$573M
$452M
$333M
$244M
$183M
Cost of Revenue
$133M
$117M
$107M
$78M
$54M
$36M
$25M
R&D Expense
$178M
$153M
$125M
$95M
$63M
$47M
$32M
SG&A Expense
$110M
$92M
$88M
$79M
$81M
$53M
$27M
Operating Income
$79M
$82M
$86M
$59M
$27M
$21M
$39M
Interest Expense
$2M
$1M
$1M
$905.0K
$1M
$5M
$5M
Interest Income
·
·
$11M
$2M
$11.0K
·
·
Other Non-op
$5M
$7M
$11M
$1M
$309.0K
$885.0K
$1M
Pretax Income
$83M
$89M
$96M
$59M
$26M
$17M
$35M
Income Tax
$32M
$33M
$24M
$16M
$-3M
$-3M
$12M
Net Income
$51M
$56M
$71M
$43M
$29M
$20M
$23M
EPS (Basic)
$0.31
$0.33
$0.43
$0.26
$0.20
$0.15
$0.17
EPS (Diluted)
$0.30
$0.32
$0.41
$0.25
$0.18
$0.14
$0.16
Shares (Basic)
162,780,000
170,515,000
167,803,000
163,882,000
148,309,000
138,072,000
139,650,000
Shares (Diluted)
166,683,000
175,076,000
173,435,000
170,755,000
160,264,000
145,443,000
143,046,000
EBITDA
$136M
$128M
$127M
$93M
$57M
·
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$259M
$293M
$310M
$268M
$222M
$33M
$11M
Short-term Investments
·
$18M
·
·
·
·
·
Receivables
$221M
$226M
$207M
$167M
$123M
$95M
·
Prepaid Expense
$39M
$22M
$16M
$10M
$23M
$14M
·
Current Assets
$519M
$559M
$533M
$445M
$368M
$142M
·
PP&E (Net)
$103M
$70M
$58M
$47M
$18M
$18M
·
Accum. Depreciation
$83M
$54M
$38M
$26M
$27M
$15M
·
Goodwill
$516M
$428M
$436M
$343M
$351M
$227M
·
Intangibles
$102M
$110M
$141M
$135M
$153M
$122M
·
Other Non-current Assets
$16M
$6M
$2M
$2M
$3M
$2M
·
Total Assets
$1.35B
$1.28B
$1.24B
$1.04B
$892M
$511M
·
Accounts Payable
$15M
$12M
$13M
$7M
$4M
$3M
·
Accrued Liabilities
$74M
$55M
$44M
$33M
$41M
$25M
·
Current Liabilities
$122M
$103M
$84M
$69M
$57M
$34M
·
Capital Leases
$78M
$77M
$72M
$74M
$3M
$3M
·
Deferred Tax
$11M
$9M
$8M
$13M
$30M
$31M
·
Other Non-current Liabilities
$6M
$3M
$3M
$4M
$3M
$3M
·
Total Liabilities
$223M
$193M
$169M
$160M
$93M
$95M
·
Common Stock
$177.0K
$174.0K
$171.0K
$165.0K
$162.0K
$140.0K
·
Paid-in Capital
$1.06B
$974M
$878M
$756M
$717M
$621M
·
Retained Earnings
$306M
$255M
$199M
$128M
$84M
$55M
·
Treasury Stock
$248M
$132M
$743.0K
$796.0K
$2M
$261M
·
AOCI
$13M
$-15M
$-3M
$-6M
$-771.0K
$1M
·
Stockholders' Equity
$1.13B
$1.08B
$1.07B
$877M
$799M
$417M
$318M
Liabilities + Equity
$1.35B
$1.28B
$1.24B
$1.04B
$892M
$511M
·
Shares Outstanding
161,900,000
167,069,000
171,146,000
165,417,000
162,297,000
125,074,000
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$57M
$45M
$41M
$34M
$30M
$25M
$22M
Stock-based Comp
$104M
$91M
$59M
$42M
$22M
$6M
·
Deferred Tax
$4M
$-22M
$-25M
$-20M
$-8M
$-5M
$2M
Amort. of Intangibles
$30M
$29M
$28M
$25M
$19M
$18M
$17M
Other Non-cash
$-4M
$-11M
$-27M
$-5M
$31M
·
·
Operating Cash Flow
$211M
$160M
$120M
$95M
$83M
$21M
$29M
CapEx
$39M
$27M
$17M
$40M
$9M
$10M
$6M
Investing Cash Flow
$-105M
$-45M
$-84M
$-40M
$-159M
$-10M
$-63M
Debt Issued
·
·
·
·
·
$90M
$20M
Net Debt Issued
·
·
·
·
$-22M
·
·
Stock Repurchased
$132M
$128M
$5M
$10M
$2M
·
·
Net Stock Activity
$-132M
$-128M
$-5M
$-10M
$-2M
·
·
Financing Cash Flow
$-144M
$-129M
$6M
$-8M
$264M
$10M
$15M
Net Change in Cash
$-34M
$-17M
$42M
$46M
$188M
$22M
$-19M
Taxes Paid
$61M
$42M
$61M
$12M
$8M
$16M
$2M
Free Cash Flow
$173M
$133M
$103M
$55M
$73M
·
·
Levered FCF
$172M
$132M
$102M
$54M
$72M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
10.6%
12.6%
15.0%
13.1%
8.0%
·
·
Net Margin
6.8%
8.6%
12.5%
9.6%
8.8%
·
·
Pretax Margin
11.1%
13.5%
16.8%
13.1%
7.8%
·
·
EBITDA Margin
18.1%
19.4%
22.1%
20.6%
17.1%
·
·
ROA
3.9%
4.5%
6.3%
4.5%
4.2%
·
·
ROE
4.6%
5.1%
6.9%
5.0%
3.8%
·
·
ROIC
4.3%
4.8%
5.9%
4.9%
3.8%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.3
5.4
6.4
6.5
6.4
·
·
Quick Ratio
4.0
5.2
6.2
6.3
6.0
·
·
Interest Coverage
45.7
73.7
80.4
65.2
22.8
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.5
0.5
0.5
0.5
·
·
Receivables Turnover
3.3
3.0
3.1
3.1
3.1
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.99
$6.49
$6.28
$5.30
$4.92
·
·
Revenue / Share
$4.49
$3.75
$3.30
$2.65
$2.08
·
·
Cash Flow / Share
$1.27
$0.91
$0.69
$0.56
$0.52
·
·
Cash / Share
$1.60
$1.75
$1.81
$1.62
$1.37
·
·
EPS (TTM)
$0.30
$0.32
$0.41
$0.25
$0.18
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
13.9%
14.7%
26.6%
36.0%
36.4%
·
·
Revenue CAGR 3Y
18.3%
25.4%
32.9%
·
·
·
·
Revenue CAGR 5Y
25.1%
·
·
·
·
·
·
EPS YoY
-6.2%
-21.9%
64.0%
38.9%
28.6%
·
·
EPS CAGR 3Y
6.3%
21.1%
43.1%
·
·
·
·
EPS CAGR 5Y
16.5%
·
·
·
·
·
·
Net Income YoY
-9.9%
-21.3%
65.2%
47.6%
43.3%
·
·
Net Income CAGR 3Y
5.4%
24.3%
51.7%
·
·
·
·
Net Income CAGR 5Y
19.9%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$748M
$657M
$573M
$452M
$333M
·
·
Net Income TTM
$51M
$56M
$71M
$43M
$29M
·
·
Market Cap
$1.85B
$3.21B
$6.29B
$3.63B
$5.40B
·
·
P/E
38.1
60.0
89.7
87.8
184.9
·
·
P/S
2.5
4.9
11.0
8.0
16.2
·
·
P/B
1.6
3.0
5.9
4.1
6.8
·
·
P / Tangible Book
3.6
5.9
12.7
9.1
18.3
·
·
P / Cash Flow
8.8
20.1
52.6
38.3
65.3
·
·
P / FCF
10.7
24.2
61.3
66.2
73.6
·
·
Earnings Yield
2.6%
1.7%
1.1%
1.1%
0.54%
·
·
Conto Economico16
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
$194M
$181M
$206M
$189M
$189M
$165M
$191M
$170M
$156M
$141M
$172M
$144M
$134M
$123M
$134M
$112M
Cost of Revenue
$32M
$33M
$36M
$33M
$33M
$31M
$34M
$29M
$26M
$27M
$30M
$26M
$26M
$24M
$23M
$19M
R&D Expense
$46M
$45M
$42M
$45M
$47M
$45M
$38M
$39M
$40M
$36M
$33M
$32M
$32M
$29M
$26M
$24M
SG&A Expense
$27M
$26M
$27M
$27M
$30M
$27M
$24M
$23M
$23M
$22M
$25M
$23M
$20M
$20M
$18M
$19M
Operating Income
$23M
$16M
$38M
$21M
$14M
$7M
$39M
$26M
$11M
$7M
$38M
$18M
$15M
$15M
$29M
$14M
Interest Expense
$475.0K
$413.0K
$403.0K
$467.0K
$443.0K
$420.0K
$300.0K
$353.0K
$233.0K
$232.0K
$275.0K
$288.0K
$247.0K
$256.0K
$224.0K
$226.0K
Interest Income
·
·
·
·
·
·
·
·
$3M
$3M
·
·
$3M
$3M
·
·
Other Non-op
$-644.0K
$-993.0K
$59.0K
$-99.0K
$2M
$3M
$-1M
$4M
$2M
$2M
$4M
$2M
$2M
$3M
$2M
$-231.0K
Pretax Income
$22M
$14M
$37M
$21M
$15M
$10M
$37M
$30M
$13M
$9M
$42M
$20M
$17M
$18M
$30M
$14M
Income Tax
$9M
$8M
$8M
$10M
$6M
$7M
$14M
$11M
$5M
$2M
$9M
$6M
$4M
$6M
$12M
$4M
Net Income
$13M
$6M
$29M
$10M
$9M
$2M
$23M
$18M
$7M
$7M
$33M
$13M
$13M
$12M
$18M
$10M
EPS (Basic)
$0.08
$0.04
$0.19
$0.06
$0.05
$0.01
$0.14
$0.11
$0.04
$0.04
$0.20
$0.08
$0.08
$0.07
$0.11
$0.06
EPS (Diluted)
$0.08
$0.04
$0.18
$0.06
$0.05
$0.01
$0.14
$0.10
$0.04
$0.04
$0.19
$0.08
$0.07
$0.07
$0.10
$0.06
Shares (Basic)
153,959,000
160,772,000
·
162,031,000
162,740,000
165,117,000
·
170,254,000
171,628,000
171,306,000
·
168,606,000
166,540,000
165,631,000
·
164,297,000
Shares (Diluted)
157,891,000
164,108,000
·
166,497,000
166,697,000
168,941,000
·
173,911,000
175,961,000
176,124,000
·
173,980,000
172,488,000
171,657,000
·
170,876,000
EBITDA
$23M
$31M
·
$21M
$14M
$19M
·
$26M
$11M
$18M
·
$18M
$15M
$24M
·
$14M
Stato Patrimoniale26
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
$210M
$174M
$259M
$201M
$212M
$156M
$293M
$312M
$256M
$302M
$310M
$259M
$295M
$286M
$268M
$243M
Short-term Investments
·
·
·
·
$5M
$18M
$18M
$51M
$83M
$32M
·
·
·
·
·
·
Receivables
$215M
$223M
$221M
$218M
$189M
$213M
$226M
$193M
$188M
$196M
·
$191M
$176M
$174M
·
$141M
Prepaid Expense
$46M
$55M
$39M
$59M
$57M
$34M
$22M
$24M
$33M
$20M
·
$19M
$21M
$17M
·
$21M
Current Assets
$471M
$451M
$519M
$477M
$462M
$422M
$559M
$580M
$560M
$550M
·
$469M
$492M
$477M
·
$405M
PP&E (Net)
$129M
$106M
$103M
$98M
$92M
$86M
$70M
$67M
$65M
$61M
·
$56M
$55M
$49M
·
$43M
Accum. Depreciation
$97M
$91M
$83M
$74M
$67M
$59M
$54M
$49M
$45M
$41M
·
$34M
$31M
$29M
·
$24M
Goodwill
$512M
$513M
$516M
$517M
$517M
$505M
$428M
$438M
$431M
$433M
$436M
$431M
$344M
$344M
$343M
$337M
Intangibles
$88M
$95M
$102M
$108M
$116M
$122M
$110M
$120M
$125M
$133M
·
$147M
$123M
$129M
·
$141M
Other Non-current Assets
$16M
$16M
$16M
$13M
$11M
$11M
$6M
$6M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$1.31B
$1.27B
$1.35B
$1.30B
$1.30B
$1.25B
$1.28B
$1.31B
$1.27B
$1.26B
·
$1.18B
$1.08B
$1.06B
·
$1.00B
Accounts Payable
$13M
$12M
$15M
$13M
$13M
$13M
$12M
$13M
$11M
$13M
·
$10M
$9M
$11M
·
$12M
Accrued Liabilities
$52M
$50M
$74M
$70M
$59M
$42M
$55M
$47M
$44M
$34M
·
$42M
$37M
$25M
·
$31M
Current Liabilities
$105M
$95M
$122M
$120M
$105M
$114M
$103M
$88M
$80M
$75M
·
$75M
$66M
$76M
·
$58M
Capital Leases
$75M
$76M
$78M
$79M
$78M
$77M
$77M
$80M
$76M
$75M
·
$73M
$73M
$74M
·
$76M
Deferred Tax
$13M
$11M
$11M
$8M
$9M
$8M
$9M
$10M
$7M
$8M
·
$9M
$1M
$8M
·
$24M
Other Non-current Liabilities
$7M
$7M
$6M
$6M
$8M
$8M
$3M
$3M
$3M
$3M
·
$4M
$4M
$3M
·
$3M
Total Liabilities
$216M
$193M
$223M
$220M
$207M
$217M
$193M
$182M
$167M
$163M
·
$164M
$148M
$162M
·
$161M
Common Stock
$177.0K
$177.0K
$177.0K
$176.0K
$176.0K
$175.0K
$174.0K
$173.0K
$173.0K
$172.0K
·
$170.0K
$167.0K
$166.0K
·
$165.0K
Paid-in Capital
$1.07B
$1.07B
$1.06B
$1.05B
$1.03B
$999M
$974M
$949M
$926M
$899M
·
$858M
$788M
$769M
·
$744M
Retained Earnings
$325M
$312M
$306M
$277M
$266M
$258M
$255M
$232M
$214M
$206M
·
$166M
$153M
$140M
·
$109M
Treasury Stock
$313M
$305M
$248M
$260M
$217M
$217M
$132M
$51M
$25M
$1M
·
$397.0K
$528.0K
$669.0K
·
$1M
AOCI
$9M
$8M
$13M
$13M
$12M
$-7M
$-15M
$-163.0K
$-9M
$-7M
·
$-12M
$-6M
$-5M
·
$-13M
Stockholders' Equity
$1.09B
$1.08B
$1.13B
$1.08B
$1.09B
$1.03B
$1.08B
$1.13B
$1.11B
$1.10B
$1.07B
$1.01B
$934M
$903M
$877M
$840M
Liabilities + Equity
$1.31B
$1.27B
$1.35B
$1.30B
$1.30B
$1.25B
$1.28B
$1.31B
$1.27B
$1.26B
·
$1.18B
$1.08B
$1.06B
·
$1.00B
Shares Outstanding
154,935,000
155,929,000
161,900,000
161,094,000
163,575,000
162,478,000
167,069,000
170,631,000
171,244,000
171,724,000
·
169,905,000
167,234,000
166,131,000
·
164,696,000
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$17M
$15M
$14M
$15M
$15M
$12M
$12M
$11M
$11M
$11M
$12M
$11M
$10M
$9M
$9M
$8M
Stock-based Comp
$26M
$24M
$25M
$27M
$27M
$24M
$23M
$23M
$25M
$20M
$16M
$16M
$15M
$12M
$11M
$11M
Amort. of Intangibles
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$6M
$6M
$6M
$6M
Other Non-cash
·
$-42M
·
·
·
$-1M
·
·
·
$-7M
·
·
·
$-12M
·
·
Operating Cash Flow
$76M
$4M
$73M
$51M
$50M
$38M
$37M
$55M
$36M
$32M
$52M
$36M
$11M
$21M
$37M
$32M
CapEx
$11M
$11M
$11M
$12M
$10M
$6M
$7M
$6M
$7M
$6M
$5M
$5M
$4M
$4M
$12M
$14M
Investing Cash Flow
$-11M
$-11M
$-12M
$-7M
$3M
$-90M
$25M
$26M
$-57M
$-39M
$-5M
$-72M
$-4M
$-4M
$-12M
$-14M
Stock Repurchased
$25M
$75M
$0
$50M
$0
$82M
$78M
$25M
$23M
$2M
·
$945.0K
$2M
$787.0K
·
$492.0K
Net Stock Activity
·
$-75M
·
·
·
$-82M
·
·
·
$-2M
·
·
·
$-787.0K
·
·
Financing Cash Flow
$-29M
$-78M
$-3M
$-55M
$-291.0K
$-86M
$-79M
$-26M
$-24M
$-912.0K
$3M
$531.0K
$3M
$466.0K
$663.0K
$2M
Net Change in Cash
$36M
$-85M
$58M
$-11M
$56M
$-136M
$-19M
$56M
$-45M
$-8M
$51M
$-36M
$10M
$18M
$25M
$19M
Taxes Paid
·
·
$3M
$2M
$53M
$2M
$6M
$7M
$28M
$1M
$8M
$11M
$40M
$2M
$2M
$9M
Free Cash Flow
·
$-6M
·
·
·
$31M
·
·
·
$25M
·
·
·
$17M
·
·
Levered FCF
·
$-7M
·
·
·
$31M
·
·
·
$25M
·
·
·
$17M
·
·
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
11.9%
8.6%
·
11.2%
7.2%
4.1%
·
15.2%
7.1%
4.9%
·
12.7%
10.9%
12.4%
·
12.8%
Net Margin
6.7%
3.5%
·
5.4%
4.6%
1.4%
·
10.7%
4.8%
5.1%
·
9.3%
9.6%
9.9%
·
9.2%
Pretax Margin
11.3%
7.9%
·
10.9%
8.1%
5.8%
·
17.5%
8.3%
6.3%
·
13.6%
12.6%
14.4%
·
12.4%
EBITDA Margin
11.9%
17.1%
·
11.2%
7.2%
11.6%
·
15.2%
7.1%
12.7%
·
12.7%
10.9%
19.7%
·
12.8%
ROA
0.99%
0.51%
·
0.78%
0.68%
0.19%
·
1.5%
0.63%
0.62%
·
1.2%
1.2%
1.2%
·
1.1%
ROE
1.2%
0.61%
·
0.92%
0.80%
0.22%
·
1.7%
0.73%
0.72%
·
1.4%
1.5%
1.4%
·
1.3%
ROIC
1.2%
0.65%
·
0.97%
0.72%
0.16%
·
1.4%
0.58%
0.50%
·
1.2%
1.2%
1.2%
·
1.3%
Liquidità e Solvibilità3
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
4.5
4.8
·
4.0
4.4
3.7
·
6.6
7.0
7.3
·
6.3
7.4
6.3
·
7.0
Quick Ratio
4.1
4.2
·
3.5
3.9
3.4
·
6.3
6.6
7.0
·
6.0
7.1
6.1
·
6.6
Interest Coverage
48.5
37.9
·
45.2
30.6
16.1
·
72.9
47.4
29.7
·
63.3
59.3
59.4
·
63.7
Efficienza2
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
Receivables Turnover
1.0
0.8
·
0.9
1.0
0.8
·
0.9
0.9
0.8
·
0.9
0.8
0.8
·
0.9
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
$7.06
$6.93
·
$6.68
$6.66
$6.35
·
$6.63
$6.45
$6.39
·
$5.95
$5.59
$5.44
·
$5.10
Revenue / Share
$1.23
$1.10
·
$1.13
$1.13
$0.98
·
$0.97
$0.89
$0.80
·
$0.83
$0.78
$0.71
·
$0.66
Cash Flow / Share
·
$0.03
·
·
·
$0.22
·
·
·
$0.18
·
·
·
$0.12
·
·
Cash / Share
$1.36
$1.11
·
$1.25
$1.29
$0.96
·
$1.83
$1.50
$1.76
·
$1.53
$1.77
$1.72
·
$1.47
EPS (TTM)
$0.36
$0.33
·
$0.26
$0.30
$0.29
·
$0.37
$0.35
$0.38
·
$0.32
$0.30
$0.29
·
$0.32
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
$769M
$764M
·
$733M
$714M
$681M
·
$638M
$613M
$591M
·
$534M
$502M
$478M
·
$424M
Net Income TTM
$59M
$55M
·
$45M
$53M
$51M
·
$66M
$61M
$66M
·
$56M
$53M
$51M
·
$54M
Market Cap
$1.68B
$1.48B
·
$1.93B
$2.45B
$2.17B
·
$2.87B
$3.33B
$6.04B
·
$4.75B
$6.51B
$5.01B
·
$4.50B
P/E
30.1
28.8
·
46.1
49.9
46.1
·
45.5
55.6
92.5
·
87.3
129.7
104.0
·
85.5
P/S
2.2
1.9
·
2.6
3.4
3.2
·
4.5
5.4
10.2
·
8.9
13.0
10.5
·
10.6
P/B
1.5
1.4
·
1.8
2.2
2.1
·
2.5
3.0
5.5
·
4.7
7.0
5.5
·
5.4
P / Tangible Book
3.4
3.1
·
4.3
5.4
5.4
·
5.0
6.1
11.4
·
11.0
13.9
11.6
·
12.4
P / Cash Flow
·
355.1
·
·
·
57.7
·
·
·
190.0
·
·
·
233.8
·
·
Earnings Yield
3.3%
3.5%
·
2.2%
2.0%
2.2%
·
2.2%
1.8%
1.1%
·
1.1%
0.77%
0.96%
·
1.2%
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
$748M
$657M
$573M
$452M
$333M
Margine Operativo %
10.6%
12.6%
15.0%
13.1%
8.0%
Utile netto
$51M
$56M
$71M
$43M
$29M
EPS Diluito
$0.30
$0.32
$0.41
$0.25
$0.18
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
4.3
5.4
6.4
6.5
6.4
Quick Ratio
4.0
5.2
6.2
6.3
6.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$173M
$133M
$103M
$55M
$73M
Proprietari istituzionali (13F)
350 filer
· $2.0B 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.
Detentori350
Valore detenuto$2.0B
Nuove posizioni54
Posizioni chiuse57
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
54 (-25 vs trimestre precedente)
57 (+28 vs trimestre precedente)
112 (-18 vs trimestre precedente)
119 (+32 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 59 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.