ECVT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.12
Capitalizzazione di Mercato (MRQ)$1.11B
P/E (TTM)-19.1
EPS (TTM)$-0.53
Ricavi (TTM)$869M
ROE (TTM)-9.6%
D/E Debito/Patrimonio (MRQ)0.8
Intervallo 52 sett.$7–$15
ECVT 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$724M2016-12-31 → 2025-12-31
EPS$-0.612016-12-31 → 2025-12-31
Flusso di cassa libero$70M2017-12-31 → 2025-12-31
Margine netto-7.1%2017-12-31 → 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
ECVT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-19.1media 5 anni ≈-24.2
≈-24.2
·
·
P/S (TTM)
1.3media 5 anni ≈1.7
≈1.7
2.0
Sottovalutato
P/B (MRQ)
1.9media 5 anni ≈1.6
≈1.6
2.9
Sottovalutato
EV / EBITDA
20.4media 5 anni ≈13.0
≈13.0
22.2
Sottovalutato
Prezzo / FCF (TTM)
13.4media 5 anni ≈14.2
≈14.2
·
·
Prezzo / Flusso di cassa (TTM)
7.5media 5 anni ≈7.7
≈7.7
12.0
Sottovalutato
EV / Revenue (EV / Ricavi)
1.8media 5 anni ≈2.7
≈2.7
·
·
EV / FCF
19.0media 5 anni ≈22.0
≈22.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.5media 5 anni ≈5.5
≈5.5
·
·
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
ECVT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
21.3%media 5 anni ≈27.1%
≈27.1%
26.3%
Debole
Margine Operativo (TTM)
9.4%media 5 anni ≈11.7%
≈11.7%
7.9%
In linea
EBITDA Margin (Margine EBITDA)
9.0%media 5 anni ≈21.2%
≈21.2%
7.9%
In linea
Margine ante imposte (TTM)
5.3%media 5 anni ≈5.7%
≈5.7%
7.2%
Sotto la media
Margine di Profitto Netto (TTM)
-7.1%media 5 anni ≈-2.9%
≈-2.9%
4.8%
Debole
ROA (TTM)
-3.8%media 5 anni ≈-0.56%
≈-0.56%
0.73%
Debole
ROE (TTM)
-9.6%media 5 anni ≈-1.1%
≈-1.1%
1.4%
Debole
ROIC
1.6%media 5 anni ≈4.1%
≈4.1%
6.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ECVT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.8media 5 anni ≈1.1
≈1.1
0.7
Sopra la media
Rapporto corrente (MRQ)
1.7media 5 anni ≈2.3
≈2.3
1.7
In linea
Quick Ratio
2.3media 5 anni ≈1.7
≈1.7
0.8
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.8media 5 anni ≈1.1
≈1.1
0.6
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ECVT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
20.9%media 5 anni ≈10.4%
≈10.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.1%media 5 anni ≈0.28%
≈0.28%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.8%
·
·
·
EPS YoY
9.1%
·
·
·
Net Income YoY (Utile Netto YoY)
-3.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ECVT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.61media 5 anni ≈$-0.11
≈$-0.11
·
·
Revenue / Share (Ricavi / Azione)
$6.24media 5 anni ≈$5.71
≈$5.71
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.21media 5 anni ≈$1.19
≈$1.19
·
·
Cash / Share (Liquidità / Azione)
$1.76media 5 anni ≈$1.14
≈$1.14
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ECVT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.4
≈0.4
0.7
Debole
Inventory Turnover (Rotazione delle scorte)
25.3media 5 anni ≈13.3
≈13.3
5.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
10.4media 5 anni ≈9.7
≈9.7
6.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.2M
·
·
·
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 media59.7%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.21
$0.19
10.2%
31 Marzo 2026
$0.11
$0.06
97.5%
31 Dicembre 2025
$0.28
$0.15
82.1%
30 Settembre 2025
$0.19
$0.16
19.8%
30 Giugno 2025
$0.12
$0.10
20.2%
31 Marzo 2025
$0.01
$-0.03
128.7%
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
2018
2017
2016
2015
Revenue
$724M
$598M
$585M
$820M
$611M
$496M
$533M
$1.23B
$1.47B
$1.06B
$389M
Cost of Revenue
$565M
$435M
$418M
$596M
$435M
$345M
$366M
$926M
$1.10B
$810M
$279M
Gross Profit
$158M
$163M
$166M
$225M
$177M
$151M
$167M
$303M
$377M
$254M
$110M
R&D Expense
·
$7M
$8M
$7M
$7M
$7M
$7M
$14M
$14M
$7M
$0
SG&A Expense
$66M
$65M
$61M
$85M
$98M
$82M
$84M
$131M
$147M
$110M
$35M
Operating Income
$65M
$85M
$90M
$104M
$55M
$52M
$66M
$156M
$166M
$82M
$56M
Interest Expense
·
·
$45M
$37M
$37M
$50M
$67M
$91M
$179M
$140M
$44M
Other Non-op
$642.0K
$1M
$-905.0K
$821.0K
$-5M
$5M
$2M
$-11M
$-24M
$6M
$0
Pretax Income
$26M
$45M
$57M
$95M
$14M
$2M
$43M
$84M
$-61M
$-69M
$11M
Income Tax
$19M
$-299.0K
$9M
$25M
$12M
$-52M
$12M
$34M
$-119M
$10M
$0
Net Income
$-71M
$-7M
$71M
$74M
$-140M
$-279M
$80M
$58M
$58M
$-80M
$11M
EPS (Basic)
$-0.62
$-0.06
$0.60
$0.55
$-1.03
$-2.06
$0.59
$0.44
$0.52
$-1.02
$0.51
EPS (Diluted)
$-0.61
$-0.06
$0.60
$0.55
$-1.02
$-2.04
$0.59
$0.43
$0.52
$-1.02
$0.51
Shares (Basic)
115,291,879
116,719,437
118,367,214
133,601,322
136,167,384
135,528,977
134,389,667
133,380,567
111,299,670
78,016,005
22,615,787
Shares (Diluted)
115,957,562
117,447,438
119,487,709
135,088,172
137,708,931
136,450,953
135,548,694
134,684,931
111,669,037
78,016,005
22,615,787
EBITDA
$65M
$187M
$181M
$184M
$134M
$-11M
$370M
$369M
$345M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$197M
$131M
$88M
$111M
$141M
$113M
$36M
$37M
$66M
$71M
$25M
Receivables
$85M
$53M
$81M
$75M
$81M
$46M
$140M
$197M
$193M
$161M
·
Inventory
$27M
$18M
$45M
$44M
$54M
$53M
$138M
$265M
$262M
$227M
·
Prepaid Expense
$9M
$11M
$18M
$19M
$16M
$11M
$32M
$39M
$27M
$34M
·
Current Assets
$319M
$304M
$246M
$268M
$292M
$429M
$569M
$559M
$549M
$493M
·
PP&E (Net)
$481M
$459M
$577M
$585M
$596M
$592M
$1.01B
$1.21B
$1.23B
$1.18B
·
PP&E (Gross)
$963M
$882M
$1.04B
$986M
$935M
$869M
$1.42B
$1.63B
$1.54B
$1.34B
·
Accum. Depreciation
$482M
$423M
$467M
$401M
$339M
$277M
$414M
$421M
$311M
$155M
·
Goodwill
$327M
$327M
$404M
$403M
$406M
$392M
$391M
$970M
$1.31B
$1.24B
$312M
Intangibles
$59M
$68M
$117M
$130M
$146M
$137M
$555M
$728M
$786M
$817M
·
Other Non-current Assets
$36M
$37M
$29M
$35M
$15M
$12M
$27M
$108M
$75M
$68M
·
Total Assets
$1.26B
$1.80B
$1.84B
$1.88B
$1.93B
$3.20B
$4.32B
$4.33B
$4.42B
$4.26B
·
Accounts Payable
$48M
$33M
$40M
$40M
$52M
$38M
$115M
$148M
$149M
$128M
·
Accrued Liabilities
$63M
$40M
$62M
$72M
$76M
$48M
$85M
$100M
$94M
$99M
·
Current Liabilities
$121M
$115M
$119M
$129M
$145M
$202M
$270M
$256M
$288M
$242M
·
Capital Leases
$29M
$24M
$16M
$20M
$22M
$22M
$35M
$0
·
·
·
Deferred Tax
$113M
$105M
$116M
$136M
$127M
$126M
$209M
$196M
$189M
$318M
·
Other Non-current Liabilities
$2M
$3M
$22M
$26M
$24M
$15M
$91M
$105M
$120M
$123M
·
Total Liabilities
$658M
$1.10B
$1.13B
$1.18B
$1.19B
$1.92B
$2.54B
$2.66B
$2.78B
$3.23B
·
Long-term Debt
$393M
$861M
$868M
$875M
$882M
$1.40B
$1.84B
$2.11B
$2.23B
$2.56B
·
Total Debt
$393M
$861M
$868M
$875M
$882M
$1.40B
$1.91B
$2.11B
$2.23B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$73.0K
·
Paid-in Capital
$1.11B
$1.11B
$1.10B
$1.09B
$1.07B
$1.48B
$1.70B
$1.67B
$1.66B
$1.17B
·
Retained Earnings
$-249M
$-178M
$-171M
$-242M
$-316M
$-176M
$103M
$26M
$-33M
$-90M
·
Treasury Stock
$261M
$223M
$227M
$150M
$13M
$11M
$6M
$3M
$0
$239.0K
·
AOCI
$3M
$-7M
$-958.0K
$6M
$-6M
$-15M
$-15M
$-39M
$4M
$-54M
·
Stockholders' Equity
$603M
$700M
$705M
$707M
$741M
$1.28B
$1.78B
$1.66B
$1.63B
$1.02B
·
Liabilities + Equity
$1.26B
$1.80B
$1.84B
$1.88B
$1.93B
$3.20B
$4.32B
$4.33B
$4.42B
$4.26B
·
Shares Outstanding
111,805,102
116,534,803
140,744,045
139,571,272
137,820,971
137,102,143
136,464,961
135,592,045
135,244,379
106,430,811
·
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$89M
$85M
$79M
$80M
$77M
$75M
$154M
$177M
$128M
$39M
Stock-based Comp
$10M
$11M
$13M
$21M
$32M
$17M
$13M
$18M
$9M
$5M
$2M
Deferred Tax
$32M
$-5M
$-10M
$2M
$5M
$-60M
$4M
$4M
$-140M
$-138.0K
$0
Amort. of Intangibles
$9M
$9M
$9M
$11M
$10M
$9M
$9M
$27M
$32M
$25M
$7M
Restructuring
·
·
·
·
·
·
·
$581.0K
$6M
$5M
$4M
Other Non-cash
·
$61M
$-17M
$11M
$154M
$394M
$-30M
$-18M
$13M
·
·
Operating Cash Flow
$140M
$150M
$138M
$187M
$130M
$224M
$268M
$249M
$165M
$123M
$45M
CapEx
$70M
$56M
$59M
$59M
$60M
$55M
$55M
$112M
$140M
$121M
$41M
Investing Cash Flow
$435M
$-73M
$-65M
$-63M
$836M
$551M
$-35M
$-119M
$-196M
$-1.92B
$-39M
Net Debt Issued
·
·
·
·
·
·
$-217M
$-1.37B
$-739M
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$7M
$2M
Stock Repurchased
$47M
$5M
$79M
$137M
$0
·
·
·
·
·
·
Net Stock Activity
$-47M
$-5M
$-79M
·
·
·
·
$0
$0
·
·
Dividends Paid
·
·
$0
$0
$436M
$244M
$0
$0
·
·
·
Financing Cash Flow
$-525M
$-18M
$-93M
$-148M
$-964M
$-723M
$-216M
$-137M
$20M
$1.86B
$-3M
Net Change in Cash
$51M
$58M
$-23M
$-30M
$4M
$63M
$14M
$-8M
$-18M
$60M
$3M
Taxes Paid
$11M
$26M
$22M
$26M
$12M
$35M
$17M
$24M
$29M
$17M
·
Free Cash Flow
$70M
$81M
$72M
$128M
$70M
$126M
$140M
$117M
$-24M
·
·
Levered FCF
·
·
$33M
$100M
$65M
$74M
$66M
$40M
$149M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
21.9%
28.6%
28.6%
27.4%
28.9%
24.7%
24.9%
23.7%
25.6%
·
·
Operating Margin
9.0%
13.9%
14.0%
12.7%
8.9%
-14.7%
12.0%
11.4%
11.4%
·
·
Net Margin
-9.8%
-0.94%
10.3%
9.0%
-22.9%
-25.2%
5.1%
3.6%
3.9%
·
·
Pretax Margin
3.6%
-0.71%
11.9%
11.6%
2.3%
-20.5%
7.7%
5.5%
-4.1%
·
·
EBITDA Margin
9.0%
26.6%
26.2%
22.4%
22.0%
-1.0%
23.6%
22.9%
23.4%
·
·
ROA
-4.6%
-0.37%
3.8%
3.9%
-5.5%
-7.4%
1.8%
1.3%
1.3%
·
·
ROE
-11.0%
-0.93%
10.3%
10.2%
-13.9%
-18.2%
4.6%
3.5%
4.3%
·
·
ROIC
1.6%
8.3%
5.3%
4.9%
0.43%
-4.8%
3.4%
3.3%
-4.2%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.6
2.1
2.1
2.0
2.1
2.1
2.2
1.9
·
·
Quick Ratio
2.3
1.9
1.4
1.4
1.5
1.3
0.9
1.0
0.9
·
·
Debt / Equity
0.7
1.2
1.2
1.2
1.2
1.1
1.1
1.3
1.4
·
·
LT Debt / Equity
0.7
1.2
1.2
1.2
1.2
1.1
1.1
1.3
1.3
·
·
Interest Coverage
·
·
2.2
2.8
1.5
-2.4
1.7
1.6
0.9
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.4
0.4
0.4
0.2
0.3
0.4
0.4
0.3
·
·
Inventory Turnover
25.3
9.8
11.0
12.1
8.2
6.3
4.3
4.7
4.5
·
·
Receivables Turnover
10.4
8.8
8.9
10.5
9.6
8.1
8.3
8.2
8.3
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.40
$6.01
$6.08
$5.79
$5.41
$9.37
·
$12.24
$12.04
·
·
Revenue / Share
$6.24
$6.04
$5.78
$6.07
$4.44
$8.17
$11.56
$11.94
$13.18
·
·
Cash Flow / Share
$1.21
$1.28
$1.15
$1.38
$0.94
$1.65
$1.98
$1.85
$1.04
·
·
Cash / Share
$1.76
$1.25
$0.76
$0.91
$1.03
$0.99
·
$0.43
$0.49
·
·
Dividend Paid / Share
·
·
·
·
$3.20
$1.80
·
·
·
·
·
EPS (TTM)
$-0.61
$-0.06
$0.60
$0.55
$-1.02
$-2.04
$0.59
$0.43
$0.52
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
20.9%
2.3%
-28.7%
34.2%
23.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.1%
-0.71%
5.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
9.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-3.5%
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$724M
$598M
$585M
$820M
$611M
$496M
$533M
$1.23B
$1.47B
·
·
Net Income TTM
$-71M
$-7M
$71M
$74M
$-140M
$-279M
$80M
$58M
$58M
·
·
Market Cap
$1.09B
$890M
$1.13B
$1.08B
$1.40B
$1.94B
·
$2.01B
$2.22B
·
·
Enterprise Value
$1.28B
$1.61B
$1.91B
$1.85B
$2.14B
$3.21B
·
$4.06B
$4.39B
·
·
P/E
-16.0
-127.3
16.3
16.1
-10.0
-7.0
29.1
34.4
31.6
·
·
P/S
1.5
1.5
1.9
1.3
2.3
3.9
·
1.6
1.5
·
·
P/B
1.8
1.3
1.6
1.5
1.9
1.5
·
1.2
1.4
·
·
P / Tangible Book
5.0
2.9
6.2
6.2
7.4
2.6
·
·
·
·
·
P / Cash Flow
7.8
5.9
8.2
5.8
10.8
8.7
·
8.1
19.2
·
·
P / FCF
15.6
11.0
15.7
8.5
20.1
15.4
·
17.2
-91.1
·
·
EV / EBITDA
19.8
8.6
10.6
10.1
16.0
-289.5
·
11.0
12.7
·
·
EV / FCF
18.4
19.8
26.5
14.5
30.7
25.4
·
34.8
-179.7
·
·
EV / Revenue
1.8
2.7
3.3
2.3
3.5
6.5
·
3.3
3.0
·
·
Dividend Yield
·
·
0.00%
0.00%
31.1%
12.5%
·
0.00%
·
·
·
Earnings Yield
-6.3%
-0.79%
6.1%
6.2%
-10.0%
-14.3%
3.4%
2.9%
3.2%
·
·
Payout Ratio
·
·
0.00%
0.00%
-311.2%
-87.4%
·
·
·
·
·
Annual Payout
·
·
$0
$0
$436M
$244M
$0
$0
·
·
·
Conto Economico15
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
$250M
$215M
$199M
$205M
$176M
$143M
$149M
$154M
$154M
$142M
$67M
$173M
$184M
$161M
$183M
$233M
Cost of Revenue
$200M
$179M
$126M
$153M
$136M
$124M
$76M
$109M
$129M
$121M
$51M
$120M
$123M
$124M
$133M
$165M
Gross Profit
$50M
$36M
$47M
$52M
$40M
$19M
$43M
$45M
$42M
$33M
$16M
$53M
$61M
$36M
$49M
$68M
SG&A Expense
$17M
$19M
$6M
$16M
$18M
$16M
$6M
$15M
$23M
$22M
$1M
$17M
$21M
$21M
$18M
$21M
Operating Income
$19M
$13M
$22M
$28M
$16M
$-981.0K
$22M
$28M
$22M
$13M
$16M
$32M
$33M
$9M
$22M
$39M
Interest Expense
·
·
·
·
·
·
·
$11M
$13M
$13M
·
$12M
$9M
$10M
·
$10M
Other Non-op
$-30.0K
$-30.0K
$1M
$660.0K
$-282.0K
$-78.0K
$416.0K
$-190.0K
$173.0K
$721.0K
$-1M
$356.0K
$-356.0K
$229.0K
$3M
$-2M
Pretax Income
$15M
$9M
$1M
$21M
$7M
$-10M
$12M
$19M
$11M
$2M
$-2M
$24M
$35M
$-524.0K
$24M
$30M
Income Tax
$4M
$4M
$-2M
$20M
$2M
$-2M
$-9M
$5M
$3M
$1M
$-9M
$8M
$9M
$947.0K
$3M
$9M
Net Income
$8M
$4M
$6M
$-79M
$6M
$-4M
$-30M
$14M
$8M
$1M
$30M
$17M
$26M
$-1M
$25M
$21M
EPS (Basic)
$0.07
$0.04
$0.05
$-0.70
$0.05
$-0.03
$-0.26
$0.12
$0.07
$0.01
$0.25
$0.14
$0.22
$-0.01
$0.19
$0.16
EPS (Diluted)
$0.07
$0.04
$0.05
$-0.69
$0.05
$-0.03
$-0.26
$0.12
$0.07
$0.01
$0.25
$0.14
$0.22
$-0.01
$0.19
$0.16
Shares (Basic)
109,456,944
110,693,992
113,357,158
113,901,834
116,232,528
117,264,124
116,518,933
116,490,634
116,912,332
116,955,043
·
116,446,085
118,651,402
122,178,867
125,962,111
132,622,105
Shares (Diluted)
110,839,894
111,792,774
114,454,479
114,869,273
116,535,060
117,264,124
117,515,453
117,187,054
117,635,289
117,451,149
·
117,374,347
119,920,742
122,178,867
127,538,343
134,096,839
EBITDA
$19M
$13M
·
$28M
$42M
$22M
·
$55M
$49M
$36M
·
$32M
$33M
$9M
·
$58M
Stato Patrimoniale29
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
$88M
$163M
$197M
$82M
$70M
$127M
$131M
$123M
$83M
$103M
·
$38M
$29M
$62M
·
$121M
Receivables
$113M
$94M
$85M
$83M
$103M
$77M
$53M
$74M
$85M
$78M
·
$84M
$78M
$67M
·
$107M
Inventory
$40M
$32M
$27M
$24M
$67M
$59M
$18M
$54M
$52M
$53M
·
$48M
$48M
$46M
·
$50M
Prepaid Expense
$19M
$14M
$9M
$13M
$25M
$24M
$11M
$26M
$31M
$21M
·
$18M
$25M
$31M
·
$46M
Current Assets
$261M
$304M
$319M
$297M
$269M
$292M
$304M
$284M
$264M
$269M
·
$204M
$197M
$221M
·
$324M
PP&E (Net)
$534M
$478M
$481M
$481M
$603M
$571M
$459M
$572M
$574M
$572M
·
$581M
$587M
$584M
·
$581M
PP&E (Gross)
·
·
$963M
·
·
·
$882M
$1.09B
$1.08B
$1.06B
·
$1.03B
$1.02B
$1.00B
·
$966M
Accum. Depreciation
·
·
$482M
·
·
·
$423M
$523M
$503M
$485M
·
$450M
$435M
$418M
·
$385M
Goodwill
$398M
$327M
$327M
$327M
$407M
$405M
$327M
$406M
$404M
$404M
·
$403M
$404M
$404M
$403M
$401M
Intangibles
$136M
$57M
$59M
$62M
$95M
$95M
$68M
$107M
$109M
$113M
·
$120M
$123M
$127M
·
$132M
Other Non-current Assets
$38M
$38M
$36M
$38M
$39M
$40M
$37M
$36M
$35M
$34M
·
$37M
$34M
$30M
·
$36M
Total Assets
$1.42B
$1.25B
$1.26B
$1.73B
$1.80B
$1.79B
$1.80B
$1.84B
$1.82B
$1.83B
·
$1.81B
$1.81B
$1.83B
·
$1.93B
Accounts Payable
$74M
$50M
$48M
$47M
$48M
$35M
$33M
$33M
$34M
$34M
·
$32M
$35M
$34M
·
$52M
Accrued Liabilities
$66M
$68M
$63M
$49M
$54M
$52M
$40M
$62M
$49M
$57M
·
$51M
$50M
$58M
·
$65M
Current Liabilities
$154M
$128M
$121M
$132M
$120M
$104M
$115M
$112M
$97M
$108M
·
$100M
$103M
$109M
·
$135M
Capital Leases
$40M
$33M
$29M
$31M
$28M
$25M
$24M
$18M
$16M
$17M
·
$18M
$20M
$19M
·
$21M
Deferred Tax
$146M
$116M
$113M
$114M
$105M
$105M
$105M
$109M
$115M
$117M
·
$135M
$137M
$137M
·
$148M
Other Non-current Liabilities
$1M
$2M
$2M
$3M
$4M
$5M
$3M
$19M
$18M
$20M
·
$21M
$23M
$27M
·
$21M
Total Liabilities
$834M
$671M
$658M
$1.13B
$1.10B
$1.09B
$1.10B
$1.11B
$1.10B
$1.12B
·
$1.13B
$1.15B
$1.16B
·
$1.19B
Long-term Debt
$493M
$393M
$393M
$855M
$857M
$859M
$861M
$863M
$862M
$866M
·
$870M
$871M
$873M
·
$877M
Total Debt
$493M
$393M
·
$855M
$857M
$859M
·
$863M
$862M
$866M
·
$870M
$871M
$873M
·
$877M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.11B
$1.10B
$1.11B
$1.11B
$1.10B
$1.10B
$1.11B
$1.10B
$1.10B
$1.10B
·
$1.10B
$1.10B
$1.10B
·
$1.09B
Retained Earnings
$-236M
$-244M
$-249M
$-254M
$-175M
$-181M
$-178M
$-147M
$-161M
$-170M
·
$-201M
$-217M
$-243M
·
$-267M
Treasury Stock
$289M
$289M
$261M
$241M
$237M
$215M
$223M
$223M
$224M
$219M
·
$227M
$224M
$180M
·
$87M
AOCI
$5M
$4M
$3M
$-4M
$-838.0K
$-7M
$-7M
$-5M
$-8.0K
$1M
·
$5M
$7M
$233.0K
·
$3M
Stockholders' Equity
$587M
$575M
$603M
$608M
$692M
$699M
$700M
$729M
$717M
$711M
$705M
$678M
$668M
$674M
$707M
$740M
Liabilities + Equity
$1.42B
$1.25B
$1.26B
$1.73B
$1.80B
$1.79B
$1.80B
$1.84B
$1.82B
$1.83B
·
$1.81B
$1.81B
$1.83B
·
$1.93B
Shares Outstanding
109,468,398
109,450,306
111,805,102
114,019,414
114,487,661
117,385,510
116,534,803
116,509,803
116,466,232
117,001,446
140,744,045
116,116,895
116,263,742
120,124,260
139,571,272
130,100,834
Flusso di cassa15
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
·
·
·
·
$24M
$23M
·
$23M
$22M
$22M
·
$21M
$21M
$20M
$20M
$20M
Stock-based Comp
$3M
$3M
$2M
$1M
$3M
$3M
$3M
$784.0K
$4M
$4M
$437.0K
$3M
$5M
$4M
$3M
$5M
Deferred Tax
$694.0K
$2M
$13M
$18M
$588.0K
$1M
$-2M
$-2M
$-2M
$156.0K
$-9M
$-2M
$-2M
$3M
$-11M
$1M
Amort. of Intangibles
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$3M
$3M
$595.0K
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
·
·
·
·
$-13M
·
·
·
$10M
·
·
·
·
·
·
Operating Cash Flow
$34M
$17M
$42M
$55M
$33M
$10M
$43M
$60M
$10M
$37M
$64M
$32M
$37M
$4M
$77M
$56M
CapEx
$31M
$14M
$19M
$2M
$25M
$17M
$13M
$6M
$19M
$17M
$5M
$14M
$21M
$19M
$19M
$14M
Investing Cash Flow
$-209M
$-14M
$544M
$-18M
$-67M
$-24M
$-17M
$-19M
$-19M
$-17M
$-12M
$-14M
$-21M
$-19M
$-19M
$-14M
Stock Repurchased
$0
$36M
$19M
$6M
$22M
$0
$0
$0
$5M
$0
$0
$5M
$44M
$30M
$63M
·
Net Stock Activity
·
$-36M
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$100M
$-37M
$-488M
$-8M
$-25M
$-4M
$-3M
$-764.0K
$-10M
$-4M
$-3M
$-11M
$-46M
$-34M
$-66M
$-71M
Net Change in Cash
$-75M
$-35M
$98M
$30M
$-58M
$-19M
$23M
$40M
$-20M
$15M
$50M
$9M
$-32M
$-49M
$-11M
$-30M
Taxes Paid
$8M
$-129.0K
$1M
$1M
$6M
$3M
$5M
$4M
$13M
$4M
$3M
$9M
$10M
$136.0K
·
·
Free Cash Flow
·
$3M
·
·
·
$-14M
·
·
·
$19M
·
·
·
$-15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$12M
·
·
·
$-42M
·
·
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
19.9%
16.9%
·
25.4%
24.9%
15.8%
·
30.5%
29.3%
24.4%
·
30.7%
33.1%
22.7%
·
29.1%
Operating Margin
7.8%
5.8%
·
13.8%
8.9%
-0.56%
·
17.6%
15.2%
8.7%
·
18.4%
18.1%
5.4%
·
16.6%
Net Margin
3.1%
2.0%
·
-38.7%
3.0%
-2.2%
·
8.0%
4.5%
0.76%
·
9.6%
14.2%
-0.91%
·
9.2%
Pretax Margin
6.0%
4.3%
·
10.0%
4.0%
-2.6%
·
10.5%
6.2%
1.5%
·
14.1%
19.0%
-0.33%
·
13.0%
EBITDA Margin
7.8%
5.8%
·
13.8%
20.9%
13.7%
·
30.6%
27.1%
22.4%
·
18.4%
18.1%
5.4%
·
25.0%
ROA
0.49%
0.28%
·
-4.4%
0.33%
-0.20%
·
0.78%
0.46%
0.07%
·
0.89%
1.4%
-0.08%
·
1.1%
ROE
1.2%
0.68%
·
-11.8%
0.85%
-0.51%
·
2.0%
1.2%
0.18%
·
2.3%
3.6%
-0.20%
·
2.9%
ROIC
1.3%
0.80%
·
0.03%
0.85%
-0.05%
·
1.5%
1.3%
0.45%
·
1.4%
1.6%
1.6%
·
1.7%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
2.4
·
2.2
2.3
2.8
·
2.5
2.7
2.5
·
2.0
1.9
2.0
·
2.4
Quick Ratio
1.3
2.0
·
1.3
1.4
2.0
·
1.8
1.7
1.7
·
1.2
1.0
1.2
·
1.7
Debt / Equity
0.8
0.7
·
1.4
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.2
LT Debt / Equity
0.8
0.7
·
1.4
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.3
·
1.2
Interest Coverage
·
·
·
·
·
·
·
2.8
2.2
1.0
·
2.7
3.6
0.9
·
4.0
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
3.7
3.9
·
3.9
2.5
2.5
·
2.4
2.6
2.5
·
2.5
2.4
2.5
·
3.4
Receivables Turnover
2.3
2.5
·
2.6
2.1
2.1
·
2.3
2.2
2.2
·
1.8
1.9
2.0
·
2.5
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
$5.36
$5.26
·
$5.33
$6.05
$5.95
·
$6.26
$6.16
$6.08
·
$5.84
$5.74
$5.61
·
$5.68
Revenue / Share
$2.26
$1.92
·
$1.78
$1.72
$1.38
·
$1.53
$1.55
$1.37
·
$1.48
$1.54
$1.32
·
$1.73
Cash Flow / Share
·
$0.15
·
·
·
$0.09
·
·
·
$0.31
·
·
·
$0.03
·
·
Cash / Share
$0.80
$1.49
·
$0.72
$0.61
$1.09
·
$1.06
$0.72
$0.88
·
$0.33
$0.25
$0.51
·
$0.93
EPS (TTM)
$-0.53
$-0.55
·
$-0.93
$-0.12
$-0.10
·
$0.45
$0.47
$0.62
·
$0.54
$0.56
$0.48
·
$0.55
Valutazione (TTM)11
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
$869M
$795M
·
$673M
$622M
$600M
·
$516M
$535M
$566M
·
$701M
$760M
$801M
·
$808M
Net Income TTM
$-61M
$-63M
·
$-107M
$-14M
$-11M
·
$54M
$56M
$74M
·
$66M
$71M
$64M
·
$74M
Market Cap
$1.36B
$1.41B
·
$999M
$942M
$728M
·
$798M
$1.04B
$1.30B
·
$1.14B
$1.33B
$1.33B
·
$1.10B
Enterprise Value
$1.77B
$1.64B
·
$1.77B
$1.73B
$1.46B
·
$1.54B
$1.82B
$2.07B
·
$1.97B
$2.17B
$2.14B
·
$1.85B
P/E
-23.5
-23.4
·
-9.4
-68.6
-62.0
·
15.2
19.1
18.0
·
18.2
20.5
23.0
·
15.3
P/S
1.6
1.8
·
1.5
1.5
1.2
·
1.5
2.0
2.3
·
1.6
1.8
1.7
·
1.4
P/B
2.3
2.4
·
1.6
1.4
1.0
·
1.1
1.5
1.8
·
1.7
2.0
2.0
·
1.5
P / Tangible Book
25.6
7.3
·
4.6
4.9
3.7
·
3.7
5.1
6.7
·
7.4
9.5
9.2
·
5.3
P / Cash Flow
·
83.1
·
·
·
71.0
·
·
·
35.7
·
·
·
322.6
·
·
EV / Revenue
2.0
2.1
·
2.6
2.8
2.4
·
3.0
3.4
3.7
·
2.8
2.9
2.7
·
2.3
Earnings Yield
-4.3%
-4.3%
·
-10.6%
-1.5%
-1.6%
·
6.6%
5.2%
5.6%
·
5.5%
4.9%
4.3%
·
6.5%
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
$724M
$598M
$585M
$820M
$611M
Margine Lordo %
21.9%
28.6%
28.6%
27.4%
28.9%
Margine Operativo %
9.0%
13.9%
14.0%
12.7%
8.9%
Utile netto
$-71M
$-7M
$71M
$74M
$-140M
EPS Diluito
$-0.61
$-0.06
$0.60
$0.55
$-1.02
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.7
1.2
1.2
1.2
1.2
Rapporto corrente
2.6
2.6
2.1
2.1
2.0
Quick Ratio
2.3
1.9
1.4
1.4
1.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$70M
$81M
$72M
$128M
$70M
Proprietari istituzionali (13F)
218 filer
· $1.5B 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.
Detentori218
Valore detenuto$1.5B
Nuove posizioni48
Posizioni chiuse38
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
48 (-14 vs trimestre precedente)
38 (+23 vs trimestre precedente)
74 (+22 vs trimestre precedente)
53 (+1 vs trimestre precedente)
-1.1M
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 39 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.