EGY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$5.73
Capitalizzazione di Mercato (MRQ)$603M
P/E (TTM)-5.4
EPS (TTM)$-1.06
Ricavi (TTM)$350M
ROE (TTM)-24.4%
Intervallo 52 sett.$3–$7
EGY 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$359M2017-12-31 → 2025-12-31
EPS$-0.402017-12-31 → 2025-12-31
Flusso di cassa libero·2017-12-31 → 2019-12-31
Margine netto-31.1%2017-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EGY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.4media 5 anni ≈3.1
≈3.1
·
·
P/S (TTM)
1.7media 5 anni ≈1.1
≈1.1
·
·
P/B (MRQ)
1.6media 5 anni ≈1.1
≈1.1
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.9media 5 anni ≈1.0
≈1.0
·
·
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
EGY
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-10.4%media 5 anni ≈38.9%
≈38.9%
29.2%
In linea
Margine ante imposte (TTM)
-27.4%media 5 anni ≈31.3%
≈31.3%
37.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
-31.1%media 5 anni ≈22.7%
≈22.7%
31.4%
In linea
ROA (TTM)
-11.3%media 5 anni ≈18.8%
≈18.8%
2.6%
Debole
ROE (TTM)
-24.4%media 5 anni ≈30.8%
≈30.8%
3.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EGY
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.4media 5 anni ≈1.2
≈1.2
1.1
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EGY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-25.0%media 5 anni ≈56.6%
≈56.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.46%media 5 anni ≈41.2%
≈41.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
39.8%
·
·
·
EPS YoY
0.00%media 5 anni ≈-23.3%
≈-23.3%
·
·
Net Income YoY (Utile Netto YoY)
-3.1%media 5 anni ≈-7.8%
≈-7.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-25.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-10.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EGY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.40media 5 anni ≈$0.56
≈$0.56
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EGY
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$1.3M
·
·
·
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-668.1%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.39
$0.08
382.7%
31 Marzo 2026
Mag 12, 2026
$-0.45
$-0.01
-4355.4%
31 Dicembre 2025
$-0.02
$0.02
-199.0%
30 Settembre 2025
$-0.10
$-0.04
-147.5%
30 Giugno 2025
$0.10
$0.03
295.3%
31 Marzo 2025
$0.07
$0.06
15.5%
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
$359M
$479M
$455M
$354M
$199M
$67M
$85M
$105M
$77M
$60M
SG&A Expense
$33M
$30M
$24M
$10M
$15M
$11M
$15M
$11M
$10M
$10M
Operating Expenses
$377M
$343M
$297M
$183M
$120M
$93M
$59M
$54M
$57M
$64M
Operating Income
$-21M
$136M
$159M
$171M
$79M
$-27M
$21M
$51M
$20M
$-4M
Interest Expense
·
·
·
·
·
·
·
$145.0K
$1M
$3M
Interest Income
·
·
·
·
·
$155.0K
$733.0K
$270.0K
·
$3.0K
Other Non-op
$-595.0K
$-6M
$-894.0K
$-19M
$3M
$129.0K
$-438.0K
$68.0K
$3M
$-2M
Pretax Income
$-27M
$140M
$150M
$123M
$60M
$-20M
$21M
$55M
$21M
$-9M
Income Tax
$15M
$81M
$90M
$71M
$-22M
$28M
$24M
$-43M
$10M
$9M
Net Income
$-41M
$58M
$60M
$52M
$82M
$-48M
$3M
$98M
$10M
$-27M
EPS (Basic)
$-0.40
$0.56
$0.56
$0.74
$1.38
$-0.83
$0.04
$1.64
$0.16
$-0.45
EPS (Diluted)
$-0.40
$0.56
$0.56
$0.73
$1.37
$-0.83
$0.04
$1.62
$0.16
$-0.45
Shares (Basic)
104,055,000
103,669,000
106,376,000
69,568,000
58,230,000
57,594,000
59,143,000
59,248,000
58,717,000
58,384,000
Shares (Diluted)
104,055,000
103,747,000
106,555,000
69,982,000
58,755,000
57,594,000
59,143,000
59,997,000
58,720,000
58,384,000
EBITDA
·
$280M
·
$219M
$100M
$-18M
$28M
$57M
$26M
$3M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$59M
$83M
$121M
$37M
$49M
$48M
$46M
$33M
$20M
$20M
Receivables
$40M
$95M
$45M
$52M
$22M
·
$14M
$12M
$4M
$7M
Prepaid Expense
$24M
$15M
$12M
$20M
$5M
$4M
$3M
$6M
$3M
$4M
Current Assets
$133M
$238M
$228M
$200M
$88M
$64M
$70M
$59M
$36M
$38M
PP&E (Net)
$586M
$538M
$460M
$495M
$94M
$37M
$68M
$53M
$23M
$28M
PP&E (Gross)
$1.37B
$1.77B
$1.57B
$1.50B
$549M
$473M
$465M
$443M
$409M
$409M
Accum. Depreciation
$781M
$1.24B
$1.11B
$1.01B
$455M
$436M
$397M
$391M
$386M
$381M
Other Non-current Assets
$7M
$1M
$1M
$2M
$1M
·
·
·
·
·
Total Assets
$913M
$955M
$823M
$856M
$263M
$141M
$212M
$166M
$80M
$81M
Accounts Payable
·
·
·
$60M
$19M
$17M
$16M
$8M
$12M
$19M
Accrued Liabilities
·
·
·
·
$49M
$17M
$30M
$14M
$13M
$11M
Current Liabilities
$192M
$182M
$127M
$162M
$84M
$53M
$64M
$41M
$47M
$56M
Capital Leases
$11M
$14M
$33.0K
$686.0K
$587.0K
$10M
$21M
·
·
·
Deferred Tax
$64M
$94M
$74M
$81M
$0
·
·
·
·
·
Other Non-current Liabilities
$0
$18M
$18M
$26M
$0
$193.0K
$852.0K
$625.0K
$284.0K
$284.0K
Total Liabilities
$470M
$453M
$344M
$390M
$119M
$80M
$102M
$56M
$69M
$81M
Long-term Debt
$60M
$0
$0
$0
$0
·
·
·
$9M
$14M
Total Debt
·
·
·
·
·
·
·
·
$9M
$14M
Common Stock
$12M
$12M
$12M
$12M
$7M
$7M
$7M
$7M
$7M
$7M
Retained Earnings
$142M
$210M
$177M
$147M
$104M
$23M
$71M
$69M
$-30M
$-39M
Treasury Stock
$79M
$78M
$71M
$48M
$44M
$42M
$41M
$38M
$38M
$38M
AOCI
$-498.0K
$-5M
$3M
$1M
$0
·
·
·
·
·
Stockholders' Equity
$443M
$502M
$479M
$466M
$144M
$61M
$110M
$110M
$10M
$-358.0K
Liabilities + Equity
$913M
$955M
$823M
$856M
$263M
$141M
$212M
$166M
$80M
$81M
Shares Outstanding
104,258,253
103,743,163
104,346,233
107,852,857
58,623,451
57,531,154
58,024,571
59,595,742
58,862,876
58,554,470
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$110M
$143M
$115M
$48M
$21M
$9M
$7M
$6M
$6M
$7M
Stock-based Comp
$6M
$4M
$3M
$2M
$2M
$114.0K
$4M
$2M
$1M
$192.0K
Deferred Tax
$-29M
$-17M
$-3M
$45M
$-40M
$24M
$14M
$-57M
$-1M
·
Other Non-cash
·
$-75M
·
$-18M
$-15M
$42M
$-1M
$-12M
$-9M
$16M
Operating Cash Flow
$213M
$114M
$224M
$129M
$50M
$27M
$26M
$37M
$9M
$-79.0K
CapEx
·
·
·
·
·
·
$10M
$14M
$2M
$9M
Investing Cash Flow
$-256M
$-102M
$-97M
$-123M
$-39M
$-24M
$-10M
$-14M
$-1M
$-17M
Net Debt Issued
·
·
·
·
·
·
·
$-9M
$-10M
·
Stock Issued
$0
$447.0K
$673.0K
$312.0K
$1M
$63.0K
$256.0K
$544.0K
$39.0K
·
Stock Repurchased
$709.0K
$7M
$24M
$4M
$1M
$992.0K
$4M
$58.0K
$20.0K
$51.0K
Net Stock Activity
·
$-6M
·
$-3M
$-57.0K
$-929.0K
$-4M
$486.0K
$19.0K
$-51.0K
Dividends Paid
$26M
$26M
$27M
$9M
$0
$0
·
·
·
·
Financing Cash Flow
$12M
$-43M
$-57M
$-18M
$-57.0K
$-929.0K
$-4M
$-9M
$-6M
$-144.0K
Net Change in Cash
$-31M
$-31M
$69M
$-13M
$11M
$2M
$12M
$14M
$2M
$-17M
Taxes Paid
$68M
$72M
·
$0
$0
$-696.0K
$-674.0K
$3M
$15M
·
Free Cash Flow
·
·
·
·
·
·
$16M
$23M
$5M
$-12M
Levered FCF
·
·
·
·
·
·
·
$23M
$4M
$-17M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
28.5%
·
48.3%
39.7%
-40.6%
25.1%
48.9%
-1411.0%
168.0%
Net Margin
·
12.2%
·
14.6%
41.1%
-71.7%
3.0%
93.6%
-682.5%
1016.1%
Pretax Margin
·
29.2%
·
34.8%
30.0%
-30.4%
24.9%
52.9%
-1460.4%
345.2%
EBITDA Margin
·
58.4%
·
61.9%
50.3%
-26.6%
33.5%
54.2%
-1867.6%
-97.0%
ROA
·
6.6%
·
9.3%
40.5%
-27.3%
1.4%
59.8%
12.0%
-25.9%
ROE
·
11.7%
·
16.2%
64.5%
-76.4%
2.3%
94.0%
194.4%
-206.5%
ROIC
·
11.4%
·
15.5%
75.1%
-104.6%
-2.6%
83.1%
51.5%
-63.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
1.3
·
1.2
1.0
1.2
1.1
1.4
0.8
0.7
Quick Ratio
·
1.0
·
0.6
0.8
0.9
0.9
1.1
0.5
0.5
Debt / Equity
·
·
·
·
·
·
·
·
0.9
-40.3
LT Debt / Equity
·
·
·
·
·
·
·
·
0.2
-19.4
Interest Coverage
·
·
·
·
·
·
·
353.7
14.1
-1.7
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.5
·
0.6
1.0
0.4
0.4
0.6
-0.0
-0.0
Receivables Turnover
·
6.9
·
9.5
10.8
·
6.4
13.6
-0.3
-0.4
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$4.83
·
$4.32
$2.46
$1.07
$1.89
$1.84
$0.17
·
Revenue / Share
·
$4.62
·
$5.06
$3.39
$1.17
$1.43
$1.75
$-0.02
$-0.04
Cash Flow / Share
·
$1.10
·
$1.84
$0.85
$0.48
$0.45
$0.62
$0.11
$-0.06
Cash / Share
·
$0.80
·
$0.34
$0.83
$0.83
$0.79
$0.56
$0.33
·
Dividend Paid / Share
$0.25
$0.25
$0.25
·
·
·
·
·
·
·
EPS (TTM)
$-0.40
$0.56
$0.56
$0.73
$1.37
$-0.83
$0.04
$1.62
$0.16
$-0.45
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-25.0%
5.3%
28.4%
78.0%
196.3%
·
·
·
·
·
Revenue CAGR 3Y
0.46%
34.0%
89.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
0.00%
-23.3%
-46.7%
·
·
·
·
·
·
EPS CAGR 3Y
·
-25.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
-3.1%
16.3%
-36.6%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-10.6%
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$359M
$479M
$455M
$354M
$199M
$67M
$85M
$105M
$77M
$60M
Net Income TTM
$-41M
$58M
$60M
$52M
$82M
$-48M
$3M
$98M
$10M
$-27M
Market Cap
·
$453M
·
$492M
$188M
$102M
$129M
$88M
$41M
·
Enterprise Value
·
·
·
·
·
·
·
·
$30M
·
P/E
-9.1
7.8
8.0
6.2
2.3
-2.1
55.5
0.9
4.4
-2.3
P/S
·
0.9
·
1.4
0.9
1.5
1.5
0.8
0.5
·
P/B
·
0.9
·
1.1
1.3
1.7
1.2
0.8
4.0
·
P / Tangible Book
0.9
0.9
1.0
1.1
1.3
1.7
·
·
·
·
P / Cash Flow
·
4.0
·
3.8
3.8
3.7
4.9
2.4
6.2
·
P / FCF
·
·
·
·
·
·
8.0
3.8
8.5
·
EV / EBITDA
·
·
·
·
·
·
·
·
1.1
·
EV / FCF
·
·
·
·
·
·
·
·
6.3
·
EV / Revenue
·
·
·
·
·
·
·
·
0.4
·
Dividend Yield
·
5.8%
·
1.9%
0.00%
0.00%
·
·
·
·
Earnings Yield
-11.0%
12.8%
12.5%
16.0%
42.7%
-46.9%
1.8%
110.2%
23.0%
-43.3%
Payout Ratio
·
44.8%
·
18.0%
·
·
·
·
·
·
Annual Payout
$26M
$26M
$27M
$9M
$0
$0
·
·
·
·
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
$135M
$63M
$91M
$61M
$97M
$110M
$122M
$140M
$117M
$100M
$149M
$116M
$109M
$80M
$97M
$78M
SG&A Expense
$11M
$8M
$7M
$9M
$8M
$9M
$7M
$7M
$8M
$8M
$7M
$6M
$5M
$5M
$-430.0K
$2M
Operating Expenses
$92M
$79M
$154M
$60M
$80M
$84M
$82M
$96M
$97M
$68M
$69M
$81M
$88M
$59M
$72M
$44M
Operating Income
$44M
$-16M
$-65M
$898.0K
$17M
$26M
$40M
$44M
$20M
$32M
$81M
$36M
$21M
$22M
$24M
$34M
Other Non-op
$-325.0K
$-1M
$31.0K
$33.0K
$353.0K
$-1M
$-3M
$-141.0K
$-2M
$-487.0K
$615.0K
$183.0K
$-539.0K
$-1M
$-8M
$-8M
Pretax Income
$59M
$-89M
$-63M
$-2M
$15M
$24M
$29M
$44M
$37M
$30M
$82M
$32M
$18M
$18M
$25M
$30M
Income Tax
$17M
$4M
$-5M
$-4M
$7M
$16M
$17M
$33M
$9M
$22M
$38M
$26M
$12M
$15M
$7M
$23M
Net Income
$42M
$-94M
$-59M
$1M
$8M
$8M
$12M
$11M
$28M
$8M
$44M
$6M
$7M
$3M
$18M
$7M
EPS (Basic)
$0.39
$-0.90
$-0.56
$0.01
$0.08
$0.07
$0.12
$0.10
$0.27
$0.07
$0.41
$0.06
$0.06
$0.03
$0.16
$0.12
EPS (Diluted)
$0.39
$-0.90
$-0.56
$0.01
$0.08
$0.07
$0.12
$0.10
$0.27
$0.07
$0.41
$0.06
$0.06
$0.03
$0.17
$0.11
Shares (Basic)
104,518,000
104,258,000
·
104,258,000
103,936,000
103,758,000
·
103,743,000
103,528,000
103,659,000
·
106,289,000
106,965,000
107,387,000
·
59,068,000
Shares (Diluted)
104,643,000
104,258,000
·
104,283,000
103,958,000
103,785,000
·
103,842,000
103,676,000
104,541,000
·
106,433,000
107,613,000
108,752,000
·
59,450,000
EBITDA
$44M
$-16M
·
$898.0K
$17M
$26M
·
$44M
$20M
$58M
·
$36M
$21M
$46M
·
$34M
Stato Patrimoniale23
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
$30M
$48M
$59M
$24M
$68M
$41M
$83M
$89M
$63M
$113M
·
$103M
$46M
$52M
·
$69M
Receivables
$21M
$25M
$40M
$109M
$133M
$120M
$95M
$84M
$65M
$45M
·
$23M
$57M
$31M
·
$17M
Prepaid Expense
$23M
$23M
$24M
$22M
$17M
$16M
$15M
$15M
$17M
$12M
·
$16M
$18M
$17M
·
$13M
Current Assets
$89M
$116M
$133M
$174M
$224M
$201M
$238M
$237M
$195M
$218M
·
$218M
$199M
$179M
·
$123M
PP&E (Net)
$710M
$642M
$586M
$624M
$587M
$563M
$538M
$532M
$548M
$457M
·
$468M
$482M
$500M
·
$195M
PP&E (Gross)
$1.54B
$1.44B
$1.37B
$1.93B
$1.88B
$1.83B
$1.77B
$1.74B
$1.71B
$1.59B
·
$1.56B
$1.54B
$1.53B
·
$670M
Accum. Depreciation
$826M
$795M
$781M
$1.31B
$1.29B
$1.26B
$1.24B
$1.21B
$1.16B
$1.14B
·
$1.09B
$1.06B
$1.03B
·
$475M
Other Non-current Assets
$9M
$8M
$7M
$8M
$8M
$8M
$1M
$1M
$1M
$1M
·
$2M
$2M
$2M
·
$6M
Total Assets
$969M
$921M
$913M
$950M
$965M
$927M
$955M
$938M
$917M
$809M
·
$828M
$829M
$824M
·
$395M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$30M
Current Liabilities
$204M
$226M
$192M
$166M
$161M
$178M
$182M
$176M
$164M
$131M
·
$167M
$154M
$149M
·
$143M
Capital Leases
$15M
$15M
$11M
$11M
$12M
$13M
$14M
$2M
$0
$0
·
$82.0K
$130.0K
$367.0K
·
$521.0K
Deferred Tax
$60M
$48M
$64M
$63M
$75M
$85M
$94M
$103M
$112M
$71M
·
$76M
$83M
$80M
·
$41M
Other Non-current Liabilities
·
·
$0
$0
$0
$0
$18M
$18M
$9M
$9M
·
$17M
$17M
$17M
·
·
Total Liabilities
$588M
$576M
$470M
$445M
$453M
$423M
$453M
$437M
$424M
$337M
·
$383M
$377M
$369M
·
$221M
Long-term Debt
$177M
$152M
$60M
$60M
$60M
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Common Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$7M
Retained Earnings
$77M
$41M
$142M
$207M
$213M
$211M
$210M
$205M
$200M
$179M
·
$140M
$141M
$141M
·
$133M
Treasury Stock
$81M
$79M
$79M
$79M
$79M
$78M
$78M
$78M
$78M
$78M
·
$65M
$59M
$53M
·
$45M
AOCI
$0
$0
$-498.0K
$-2M
$-86.0K
$-5M
$-5M
$1M
$-642.0K
$426.0K
·
$844.0K
$3M
$1M
·
·
Stockholders' Equity
$380M
$345M
$443M
$506M
$512M
$504M
$502M
$501M
$494M
$473M
$479M
$444M
$452M
$455M
$466M
$174M
Liabilities + Equity
$969M
$921M
$913M
$950M
$965M
$927M
$955M
$938M
$917M
$809M
·
$828M
$829M
$824M
·
$395M
Shares Outstanding
105,191,778
104,258,253
104,258,253
104,258,253
104,258,253
103,819,046
103,743,163
103,743,163
103,743,163
103,455,525
·
105,714,499
106,997,933
107,318,214
·
59,068,105
Flusso di cassa12
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
$34M
$18M
$31M
$21M
$28M
$30M
$37M
$47M
$33M
$26M
$20M
$33M
$38M
$24M
$26M
$9M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$985.0K
$898.0K
$613.0K
$1M
$605.0K
$649.0K
$-100.0K
$36.0K
Deferred Tax
$1M
$-11M
$-10M
$-12M
$-6M
$-2M
$-9M
$-355.0K
$-4M
$-3M
$-559.0K
$-4M
$-853.0K
$2M
$5M
$24M
Other Non-cash
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$11M
·
·
Operating Cash Flow
$74M
$-39M
$145M
$16M
$18M
$33M
$45M
$48M
$-438.0K
$22M
$52M
$94M
$36M
$42M
$-853.0K
$61M
Investing Cash Flow
$-104M
$-53M
$-100M
$-48M
$-49M
$-59M
$-41M
$-12M
$-32M
$-17M
$-20M
$-23M
$-27M
$-28M
$-19M
$-44M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$447.0K
$80.0K
$211.0K
$108.0K
$274.0K
$55.0K
$0
Stock Repurchased
$2M
$0
$0
$0
$554.0K
$155.0K
$-1.0K
$1.0K
$458.0K
$6M
$6M
$6M
$6M
$5M
$3M
$0
Net Stock Activity
·
$0
·
·
·
$-155.0K
·
·
·
$-6M
·
·
·
$-5M
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$7M
$4M
$2M
Financing Cash Flow
$12M
$81M
$-10M
$-10M
$48M
$-15M
$-11M
$-9M
$-9M
$-14M
$-14M
$-14M
$-14M
$-14M
$-10M
$-2M
Net Change in Cash
$-18M
$-11M
$35M
$-42M
$17M
$-41M
$-7M
$27M
$-42M
$-9M
$18M
$57M
$-6M
$458.0K
$-30M
$15M
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
32.2%
-25.8%
·
1.5%
17.7%
23.7%
·
31.4%
17.5%
32.1%
·
30.6%
18.8%
26.9%
·
43.4%
Net Margin
31.4%
-149.8%
·
1.8%
8.6%
7.0%
·
7.8%
24.1%
7.7%
·
5.3%
6.2%
4.3%
·
8.8%
Pretax Margin
43.8%
-142.9%
·
-4.1%
15.9%
21.6%
·
31.0%
32.1%
29.9%
·
27.5%
16.8%
22.7%
·
38.1%
EBITDA Margin
32.2%
-25.8%
·
1.5%
17.7%
23.7%
·
31.4%
17.5%
57.9%
·
30.6%
18.8%
57.3%
·
43.4%
ROA
4.4%
-10.2%
·
0.12%
0.89%
0.89%
·
1.2%
3.2%
0.94%
·
1.0%
1.1%
0.61%
·
2.3%
ROE
9.5%
-22.1%
·
0.22%
1.7%
1.6%
·
2.3%
5.9%
1.7%
·
2.0%
2.2%
1.1%
·
4.9%
ROIC
8.2%
-4.9%
·
-0.08%
1.8%
1.7%
·
2.2%
3.1%
1.8%
·
1.5%
1.7%
0.91%
·
4.5%
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
0.4
0.5
·
1.0
1.4
1.1
·
1.3
1.2
1.7
·
1.3
1.3
1.2
·
0.9
Quick Ratio
0.3
0.3
·
0.8
1.2
0.9
·
1.0
0.8
1.2
·
0.8
0.7
0.6
·
0.6
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
·
0.2
0.1
0.1
·
0.2
0.2
0.1
·
0.3
Receivables Turnover
1.8
0.9
·
0.6
1.0
1.3
·
2.6
1.9
2.6
·
5.9
1.7
2.1
·
6.8
Per Azione7
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
$3.62
$3.31
·
$4.85
$4.91
$4.86
·
$4.83
$4.76
$4.57
·
$4.20
$4.22
$4.24
·
$2.94
Revenue / Share
$1.29
$0.60
·
$0.58
$0.93
$1.06
·
$1.35
$1.13
$0.96
·
$1.09
$1.02
$0.74
·
$1.31
Cash Flow / Share
·
$-0.38
·
·
·
$0.32
·
·
·
$0.21
·
·
·
$0.39
·
·
Cash / Share
$0.29
$0.46
·
$0.23
$0.65
$0.39
·
$0.86
$0.61
$1.10
·
$0.98
$0.43
$0.49
·
$1.17
Dividend / Share
$0.06
$0.06
·
·
$0.06
$0.06
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
·
·
·
·
·
·
EPS (TTM)
$-1.06
$-1.37
·
$0.28
$0.37
$0.56
·
$0.85
$0.81
$0.60
·
$0.32
$0.37
$0.56
·
$1.13
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
$350M
$312M
·
$390M
$469M
$489M
·
$506M
$482M
$475M
·
$402M
$364M
$366M
·
$314M
Net Income TTM
$-109M
$-143M
·
$29M
$39M
$59M
·
$91M
$86M
$65M
·
$34M
$35M
$43M
·
$68M
Market Cap
$534M
$661M
·
$419M
$376M
$390M
·
$595M
$650M
$721M
·
$464M
$402M
$486M
·
$258M
P/E
-4.8
-4.6
·
14.4
9.8
6.7
·
6.8
7.7
11.6
·
13.7
10.2
8.1
·
3.9
P/S
1.5
2.1
·
1.1
0.8
0.8
·
1.2
1.3
1.5
·
1.2
1.1
1.3
·
0.8
P/B
1.4
1.9
·
0.8
0.7
0.8
·
1.2
1.3
1.5
·
1.0
0.9
1.1
·
1.5
P / Tangible Book
1.4
1.9
·
0.8
0.7
0.8
·
1.2
1.3
1.5
·
1.0
0.9
1.1
·
1.5
P / Cash Flow
·
-16.9
·
·
·
11.9
·
·
·
33.0
·
·
·
11.6
·
·
Dividend Yield
5.0%
4.0%
·
6.3%
7.0%
6.7%
·
4.4%
4.0%
3.7%
·
5.1%
4.7%
2.9%
·
2.3%
Earnings Yield
-20.9%
-21.6%
·
7.0%
10.2%
14.9%
·
14.8%
12.9%
8.6%
·
7.3%
9.8%
12.4%
·
25.9%
Payout Ratio
·
-7.1%
·
·
·
85.0%
·
·
·
84.1%
·
·
·
194.1%
·
·
Annual Payout
$27M
$27M
·
$26M
$26M
$26M
·
$26M
$26M
$26M
·
$24M
$19M
$14M
·
$6M
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
$359M
$479M
$455M
$354M
$199M
Margine Operativo %
·
28.5%
·
48.3%
39.7%
Utile netto
$-41M
$58M
$60M
$52M
$82M
EPS Diluito
$-0.40
$0.56
$0.56
$0.73
$1.37
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
·
1.3
·
1.2
1.0
Quick Ratio
·
1.0
·
0.6
0.8
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
195 filer
· $388.0M 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.
Detentori195
Valore detenuto$388.0M
Nuove posizioni26
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
26 (-22 vs trimestre precedente)
39 (+17 vs trimestre precedente)
82 (+7 vs trimestre precedente)
43 (-6 vs trimestre precedente)
+6.9M
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
BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff
×5 depositi
LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN
×2 depositi
Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter
×5 depositi
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 35 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.