ENOV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$17.77
Capitalizzazione di Mercato$1.02B
P/E (TTM)-0.9
EPS (TTM)$-19.27
Ricavi (TTM)$2.30B
ROE-58.5%
D/E Debito/Patrimonio0.9
Intervallo 52 sett.$17–$34
ENOV 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.
Split azionari1
Data ex-dividendo
Split
Tipo
05 Aprile 2022
1-for-2
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.25B2019-12-31 → 2025-12-31
EPS$-20.752019-12-31 → 2025-12-31
Flusso di cassa libero$20M2019-12-31 → 2025-12-31
Margine netto-48.0%2019-12-31 → 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
ENOV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.9media 5 anni ≈-50.7
≈-50.7
·
·
P/S
0.5media 5 anni ≈2.8
≈2.8
3.9
Sottovalutato
P/B
0.7media 5 anni ≈1.3
≈1.3
3.8
Sottovalutato
EV / EBITDA
10.4media 5 anni ≈22.1
≈22.1
·
·
Price / FCF (Prezzo / FCF)
51.0media 5 anni ≈62.1
≈62.1
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
4.7media 5 anni ≈6.8
≈6.8
38.0
Sottovalutato
EV / Revenue (EV / Ricavi)
1.0media 5 anni ≈3.3
≈3.3
·
·
EV / FCF
114.3media 5 anni ≈78.5
≈78.5
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
8.9media 5 anni ≈9.9
≈9.9
·
·
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
ENOV
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
61.1%media 5 anni ≈54.3%
≈54.3%
66.0%
Debole
Margine Operativo (TTM)
-45.1%media 5 anni ≈-17.7%
≈-17.7%
-7.6%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
9.8%media 5 anni ≈9.6%
≈9.6%
-7.6%
Di prim'ordine
Margine ante imposte (TTM)
-46.5%media 5 anni ≈-18.1%
≈-18.1%
-4.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
-48.0%media 5 anni ≈-18.6%
≈-18.6%
-9.0%
Di prim'ordine
ROA
-27.7%media 5 anni ≈-9.1%
≈-9.1%
-15.9%
Debole
ROE
-58.5%media 5 anni ≈-17.2%
≈-17.2%
-25.1%
Debole
ROIC
-41.1%media 5 anni ≈-19.1%
≈-19.1%
-10.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ENOV
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.9media 5 anni ≈0.4
≈0.4
0.6
Debito elevato
Current Ratio (Rapporto corrente)
2.0media 5 anni ≈2.1
≈2.1
7.7
Bassa liquidità
Quick Ratio
0.8media 5 anni ≈0.9
≈0.9
4.0
Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.8media 5 anni ≈0.4
≈0.4
0.6
Debito elevato
Interest Coverage (Copertura degli interessi)
-32.3media 5 anni ≈-9.7
≈-9.7
-6.7
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ENOV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.7%media 5 anni ≈15.2%
≈15.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.9%media 5 anni ≈13.9%
≈13.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ENOV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-20.75media 5 anni ≈$-7.03
≈$-7.03
·
·
Revenue / Share (Ricavi / Azione)
$39.39media 5 anni ≈$32.51
≈$32.51
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.81media 5 anni ≈$1.92
≈$1.92
·
·
Cash / Share (Liquidità / Azione)
$0.64media 5 anni ≈$1.44
≈$1.44
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ENOV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.4
≈0.4
0.5
In linea
Inventory Turnover (Rotazione delle scorte)
1.6media 5 anni ≈1.9
≈1.9
1.8
Debole
Receivables Turnover (Rotazione dei crediti)
5.3media 5 anni ≈5.9
≈5.9
6.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$288.1K
·
·
·
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 media8.7%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.90
$0.87
4.0%
31 Marzo 2026
$0.89
$0.83
6.8%
31 Dicembre 2025
$0.95
$0.84
13.3%
30 Settembre 2025
$0.75
$0.66
13.3%
30 Giugno 2025
$0.79
$0.73
7.8%
31 Marzo 2025
$0.81
$0.76
6.8%
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
2014
Revenue
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
$1.12B
$3.33B
$2.19B
$1.94B
$3.19B
$3.43B
$4.62B
Cost of Revenue
$903M
$927M
$716M
$694M
$649M
$517M
$1.93B
$1.46B
$1.27B
$2.19B
$2.36B
$3.15B
Gross Profit
$1.35B
$1.18B
$991M
$869M
$778M
$604M
$1.40B
$729M
$672M
$992M
$1.07B
$1.48B
R&D Expense
$120M
$91M
$75M
$61M
$49M
$34M
·
·
·
·
·
·
SG&A Expense
$1.07B
$1.03B
$830M
$773M
$666M
$515M
$1.13B
$549M
$501M
$697M
$748M
$1.01B
Operating Income
$-1.12B
$-776M
$-66M
$-71M
$-63M
$-66M
$204M
$152M
$136M
$237M
$266M
$410M
Interest Expense
$35M
$57M
$20M
$24M
$29M
$53M
$120M
$49M
$40M
$30M
$48M
$51M
Other Non-op
$-367.0K
$10M
$26M
$2M
$0
·
·
·
·
·
·
·
Pretax Income
$-1.16B
$-823M
$-67M
$-2M
$-122M
$-119M
$50M
$92M
$49M
$207M
$218M
$358M
Income Tax
$22M
$4M
$-13M
$36M
$-20M
$-45M
$32M
$-30M
$2M
$52M
$41M
$-62M
Net Income
$-1.18B
$-825M
$-33M
$-13M
$72M
$43M
$-528M
$140M
$151M
$128M
$168M
$392M
EPS (Basic)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.17
$1.23
$1.04
$1.35
$3.06
EPS (Diluted)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.16
$1.22
$1.04
$1.34
$3.02
Shares (Basic)
57,068,626
55,280,647
54,494,823
54,065,420
51,141,210
45,588,708
135,716,944
120,288,297
123,229,806
122,911,581
124,101,033
121,143,790
Shares (Diluted)
57,068,626
55,280,647
54,494,823
54,065,420
51,141,210
45,588,708
136,666,886
120,795,056
123,996,201
123,198,726
124,869,649
122,666,292
EBITDA
$220M
$152M
$151M
$132M
$520M
$409M
$419M
$386M
$153M
$381M
$439M
$584M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$48M
$36M
$24M
$680M
$97M
$110M
$77M
$262M
$209M
$197M
$305M
Short-term Investments
·
·
·
·
·
·
·
·
$150M
$0
·
·
Receivables
$443M
$407M
$291M
$267M
$255M
$517M
$562M
$387M
$970M
$839M
$888M
$1.03B
Inventory
$584M
$547M
$469M
$427M
$356M
$565M
$572M
$360M
$430M
$365M
$420M
$443M
Prepaid Expense
$42M
$36M
$29M
$29M
$26M
$70M
$70M
·
·
·
·
·
Other Current Assets
$101M
$108M
$71M
$48M
$29M
$113M
$91M
$138M
$258M
$176M
$225M
$297M
Current Assets
$1.21B
$1.15B
$897M
$795M
$2.30B
$1.36B
$1.40B
$1.96B
$2.07B
$1.74B
$1.73B
$2.07B
PP&E (Net)
$507M
$404M
$271M
$237M
$235M
$487M
$491M
$327M
$553M
$505M
$645M
$727M
PP&E (Gross)
$904M
$724M
$513M
$418M
$365M
$800M
$751M
$560M
$865M
$731M
$1.01B
$1.04B
Accum. Depreciation
$397M
$320M
$242M
$181M
$129M
$313M
$260M
$233M
$313M
$225M
$369M
$312M
Goodwill
$718M
$1.69B
$2.06B
$1.98B
$1.93B
$1.76B
$3.20B
$1.50B
$1.43B
$2.35B
$2.60B
$2.87B
Intangibles
$1.24B
$1.32B
$1.13B
$1.11B
$1.15B
$1.66B
$1.72B
$628M
$1.02B
$916M
$996M
$1.04B
Other Non-current Assets
$93M
$89M
$90M
$80M
$75M
$351M
$396M
$464M
$531M
$520M
$544M
$493M
Total Assets
$3.83B
$4.72B
$4.51B
$4.27B
$8.52B
$7.35B
$7.39B
$6.62B
$6.71B
$6.34B
$6.73B
$7.21B
Accounts Payable
$188M
$179M
$132M
$136M
$155M
$330M
$360M
$291M
$587M
$516M
$569M
$780M
Accrued Liabilities
$376M
$330M
$237M
$210M
$225M
$454M
$470M
$291M
$359M
$311M
$346M
$490M
Current Liabilities
$598M
$529M
$370M
$565M
$1.02B
$812M
$857M
$1.20B
$1.10B
$1.06B
$1.12B
$1.28B
Deferred Tax
·
·
·
·
·
·
$102M
$219M
$283M
$240M
$244M
$252M
Other Non-current Liabilities
$425M
$264M
$204M
$167M
$122M
$609M
$619M
$652M
$830M
$733M
$948M
$1.05B
Total Liabilities
$2.34B
$2.15B
$1.09B
$823M
$3.85B
$3.76B
$3.90B
$3.14B
$2.98B
$3.25B
$3.48B
$3.86B
Long-term Debt
$1.30B
$1.33B
$466M
$259M
$2.09B
$2.23B
$2.31B
$1.20B
$1.06B
$1.29B
$1.42B
$1.54B
Total Debt
$1.30B
$1.33B
$466M
$259M
$2.09B
$2.23B
$2.31B
·
$1.06B
$1.29B
$1.42B
$1.54B
Common Stock
$57.0K
$56.0K
$55.0K
$54.0K
$52.0K
$118.0K
$118.0K
$117.0K
$123.0K
$123.0K
$123.0K
$124.0K
Paid-in Capital
$3.05B
$2.97B
$2.90B
$2.93B
$4.54B
$3.48B
$3.45B
$3.06B
$3.23B
$3.20B
$3.20B
$3.20B
Retained Earnings
$-1.47B
$-283M
$542M
$576M
$589M
$517M
$480M
$992M
$846M
$685M
$557M
$390M
AOCI
$-91M
$-128M
$-25M
$-53M
$-516M
$-452M
$-484M
$-796M
$-580M
$-988M
$-687M
$-444M
Stockholders' Equity
$1.49B
$2.56B
$3.42B
$3.45B
$4.62B
$3.54B
$3.44B
$3.27B
$3.50B
$2.90B
$3.07B
$3.15B
Liabilities + Equity
$3.83B
$4.72B
$4.51B
$4.27B
$8.52B
$7.35B
$7.39B
$6.62B
$6.71B
$6.34B
$6.73B
$7.21B
Shares Outstanding
57,194,781
55,876,517
54,597,142
54,228,619
52,083,078
118,496,687
118,059,082
117,275,217
123,245,827
122,780,261
123,486,425
123,730,578
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.34B
$928M
$217M
$203M
$187M
$168M
$216M
$81M
$73M
$129M
$137M
$175M
Stock-based Comp
$33M
$30M
$34M
$39M
$35M
$29M
$22M
$25M
$22M
$19M
$16M
$18M
Deferred Tax
$-2M
$-10M
$-27M
$24M
$-30M
$-52M
$-32M
$-57M
$-56M
$-9M
$-28M
$-139M
Amort. of Intangibles
$174M
$166M
$134M
$126M
$117M
$103M
$136M
$44M
$40M
$57M
$57M
$67M
Restructuring
$10M
$27M
$17M
$17M
$9M
$17M
$65M
$78M
$68M
$58M
$57M
$58M
Other Non-cash
$27M
$-8M
$-56M
$-308M
$11M
$8M
$453M
$-21M
$-18M
$-42M
$-12M
$-59M
Operating Cash Flow
$217M
$114M
$135M
$-56M
$356M
$302M
$131M
$226M
$219M
$247M
$304M
$386M
CapEx
$197M
$181M
$122M
$105M
$104M
$115M
$125M
$70M
$69M
$63M
$70M
$84M
Investing Cash Flow
$-179M
$-955M
$-242M
$-176M
$-320M
$-175M
$-1.63B
$-168M
$90M
$-82M
$-247M
$-1.03B
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$750M
$150M
Net Debt Issued
·
·
·
·
$0
$-40M
$-1.39B
$-131M
$-66M
$-38M
$-483M
$134M
Stock Issued
$1M
$2M
$2M
$6M
$745M
$4M
$12M
$5M
$7M
$2M
$6M
$614M
Stock Repurchased
$4M
$5M
$0
$0
·
$0
$0
$200M
$0
$21M
$27M
$0
Net Stock Activity
$-2M
$-3M
$2M
$6M
$745M
$4M
$12M
$-195M
$7M
$-19M
$-21M
$614M
Financing Cash Flow
$-52M
$847M
$128M
$-465M
$585M
$-132M
$1.37B
$-47M
$-280M
$-145M
$-131M
$650M
Net Change in Cash
$-12M
$3M
$21M
$-695M
$618M
$-9M
$-135M
$-17M
$40M
$24M
$-108M
$-6M
Taxes Paid
$18M
$11M
$13M
$31M
$47M
$59M
$135M
$97M
$71M
$77M
$80M
$83M
Free Cash Flow
$20M
$-67M
$13M
$-161M
$252M
$187M
$6M
$157M
$150M
$184M
$234M
$301M
Levered FCF
$-16M
$-125M
$-3M
$-605M
$209M
$72M
$-39M
$113M
$-37M
$163M
$196M
$241M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
59.8%
56.0%
58.0%
55.6%
41.9%
41.9%
42.1%
30.9%
31.2%
31.4%
31.6%
32.0%
Operating Margin
-50.0%
-36.8%
-3.9%
-4.5%
6.7%
5.3%
6.1%
6.5%
0.88%
6.5%
7.2%
8.9%
Net Margin
-52.7%
-39.2%
-1.9%
-0.85%
1.9%
1.4%
-15.9%
3.8%
4.6%
3.5%
4.2%
8.5%
Pretax Margin
-51.6%
-39.1%
-3.9%
-0.13%
4.3%
1.9%
1.5%
5.0%
-0.36%
5.7%
6.0%
7.8%
EBITDA Margin
9.8%
7.2%
8.9%
8.4%
13.5%
13.3%
12.6%
10.5%
4.6%
10.4%
11.1%
12.6%
ROA
-27.7%
-17.9%
-0.76%
-0.21%
0.87%
0.58%
-7.5%
·
2.3%
1.9%
2.4%
5.7%
ROE
-58.5%
-27.6%
-0.97%
-0.33%
1.6%
1.2%
-15.7%
·
4.7%
4.3%
5.4%
13.9%
ROIC
-41.1%
-20.0%
-1.4%
-35.4%
2.3%
3.1%
1.3%
·
2.9%
4.0%
5.0%
10.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.2
2.4
1.4
2.3
1.7
1.6
·
1.9
1.6
1.6
1.6
Quick Ratio
0.8
0.9
0.9
0.5
1.3
0.8
0.8
·
1.3
1.0
1.0
1.0
Debt / Equity
0.9
0.5
0.1
0.1
0.5
0.6
0.7
·
0.3
0.4
0.5
0.5
LT Debt / Equity
0.8
0.5
0.1
0.0
0.5
0.6
0.7
·
0.3
0.4
0.5
0.5
Interest Coverage
-32.3
-13.6
-3.3
-3.0
3.5
1.6
1.7
5.4
0.7
7.9
6.0
8.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.2
0.5
0.4
0.5
·
0.5
0.6
0.6
0.7
Inventory Turnover
1.6
1.8
1.6
1.8
2.9
3.1
4.1
·
5.7
6.1
6.3
7.1
Receivables Turnover
5.3
6.0
6.1
6.0
6.2
5.7
7.0
·
3.6
4.0
4.1
4.5
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.05
$45.86
$62.61
$63.58
$29.55
·
$29.15
·
$28.40
$23.59
$24.86
$25.43
Revenue / Share
$39.39
$38.13
$31.33
$28.91
$24.78
$22.11
$24.35
$30.36
$26.78
$29.60
$31.77
$37.70
Cash Flow / Share
$3.81
$2.05
$2.48
$-1.03
$2.29
$2.17
$0.96
$1.87
$1.78
$2.00
$2.43
$3.14
Cash / Share
$0.64
$0.86
$0.66
$0.45
$4.60
·
$0.93
·
$2.13
$1.81
$1.60
$2.47
EPS (TTM)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.16
$1.22
$1.04
$1.34
$3.02
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
23.5%
9.2%
9.6%
27.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.9%
13.9%
15.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
50.5%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
68.1%
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
$1.12B
$3.33B
$2.19B
$1.94B
$3.19B
$3.43B
$4.62B
Net Income TTM
$-1.18B
$-825M
$-33M
$-13M
$72M
$43M
$-528M
$140M
$151M
$128M
$168M
$392M
Market Cap
$1.52B
$2.45B
$3.06B
$2.90B
$12.36B
·
$7.39B
·
$8.40B
$7.59B
$4.96B
$10.98B
Enterprise Value
$2.78B
$3.73B
$3.49B
$3.14B
$13.73B
·
$9.59B
·
$9.05B
$8.66B
$6.18B
$12.22B
P/E
-1.3
-2.9
-91.8
-214.1
56.5
70.8
-16.1
31.0
55.9
59.5
30.0
29.4
P/S
0.7
1.2
1.8
1.9
8.7
·
2.2
·
4.3
2.4
1.4
2.4
P/B
1.0
1.0
0.9
0.8
2.7
·
2.1
·
2.4
2.6
1.6
3.5
P / Tangible Book
·
·
13.3
8.2
8.1
·
·
·
·
·
·
·
P / Cash Flow
7.0
21.6
22.7
-52.0
34.7
·
56.5
·
38.4
30.7
16.3
28.5
P / FCF
76.5
-36.5
239.6
-18.0
49.1
·
1332.9
·
56.0
41.3
21.2
36.5
EV / EBITDA
12.7
24.5
23.0
23.8
26.4
·
22.9
·
59.2
22.7
14.1
20.9
EV / FCF
139.8
-55.5
273.3
-19.4
54.5
·
1730.0
·
60.4
47.2
26.4
40.5
EV / Revenue
1.2
1.8
2.0
2.0
9.6
·
2.9
·
4.7
2.7
1.8
2.6
Earnings Yield
-77.9%
-34.0%
-1.1%
-0.47%
1.8%
1.4%
-6.2%
3.2%
1.8%
1.7%
3.3%
3.4%
Conto Economico16
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$583M
$589M
$576M
$565M
$559M
$561M
$505M
$525M
$516M
$455M
$418M
$429M
$406M
$409M
$384M
Cost of Revenue
$224M
$224M
$226M
$230M
$227M
$253M
$219M
$236M
$218M
$191M
$175M
$180M
$171M
$177M
$168M
Gross Profit
$359M
$365M
$349M
$335M
$332M
$308M
$286M
$289M
$298M
$264M
$243M
$248M
$235M
$232M
$216M
R&D Expense
$32M
$32M
$31M
$31M
$29M
$24M
$20M
$23M
$23M
$18M
$20M
$19M
$18M
$15M
$16M
SG&A Expense
$264M
$283M
$270M
$267M
$269M
$258M
$250M
$264M
$256M
$211M
$204M
$208M
$207M
$209M
$182M
Operating Income
$17M
$7M
$-502M
$-17M
$-47M
$-665M
$-32M
$-44M
$-35M
$-6M
$-20M
$-14M
$-25M
$-28M
$-18M
Interest Expense
$8M
$9M
$8M
$9M
$9M
$9M
$11M
$17M
$20M
$4M
$6M
$4M
$6M
$6M
$6M
Other Non-op
$-2M
$3M
$141.0K
$436.0K
$-1M
$92.0K
$202.0K
$34M
$-24M
$25M
$757.0K
$-753.0K
$661.0K
$2M
$300.0K
Pretax Income
$7M
$634.0K
$-510M
$-26M
$-57M
$-674M
$-43M
$-27M
$-79M
$8M
$-26M
$-19M
$-30M
$-3M
$-78M
Income Tax
$9M
$9M
$9M
$11M
$-2M
$30M
$-9M
$-9M
$-7M
$5M
$-6M
$-5M
$-7M
$52M
$-12M
Net Income
$-1M
$-9M
$-521M
$-37M
$-56M
$-703M
$-32M
$-19M
$-72M
$3M
$-3M
$-10M
$-23M
$-39M
$-67M
EPS (Basic)
$-0.02
$-0.15
$-9.11
$-0.64
$-0.98
$-12.69
$-0.58
$-0.34
$-1.32
$0.05
$-0.05
$-0.18
$-0.43
$-0.72
$-1.23
EPS (Diluted)
$-0.02
$-0.15
$-9.11
$-0.64
$-0.98
$-12.69
$-0.58
$-0.34
$-1.32
$0.05
$-0.05
$-0.18
$-0.43
$-0.71
$-1.23
Shares (Basic)
57,600,973
57,313,036
·
57,133,472
56,791,836
·
55,665,527
54,855,810
54,686,775
·
54,549,369
54,510,688
54,325,396
·
54,136,889
Shares (Diluted)
57,600,973
57,313,036
·
57,133,472
56,791,836
·
55,665,527
54,855,810
54,686,775
·
54,549,369
54,510,688
54,325,396
·
54,136,889
EBITDA
$17M
$80M
·
$-17M
$25M
·
$-32M
$-44M
$-29M
·
$-20M
$-14M
$27M
·
$-18M
Stato Patrimoniale27
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$13M
$33M
$36M
$44M
$38M
$48M
$35M
$35M
$66M
$36M
$32M
$32M
$22M
·
$55M
Receivables
$442M
$444M
$443M
$454M
$436M
$407M
$400M
$395M
$381M
·
$277M
$299M
$281M
·
$259M
Inventory
$602M
$603M
$584M
$628M
$586M
$547M
$610M
$615M
$586M
·
$471M
$454M
$439M
·
$417M
Prepaid Expense
$49M
$50M
$42M
$44M
$42M
$36M
$46M
$41M
$36M
·
$29M
$27M
$30M
·
$29M
Other Current Assets
$110M
$110M
$101M
$111M
$116M
$108M
$112M
$87M
$81M
·
$45M
$75M
$61M
·
$48M
Current Assets
$1.21B
$1.24B
$1.21B
$1.28B
$1.22B
$1.15B
$1.20B
$1.17B
$1.15B
·
$854M
$887M
$833M
·
$1.01B
PP&E (Net)
$528M
$520M
$507M
$460M
$426M
$404M
$403M
$378M
$346M
·
$260M
$261M
$246M
·
$225M
PP&E (Gross)
·
·
$904M
·
·
$724M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$397M
·
·
$320M
·
·
·
·
·
·
·
·
·
Goodwill
$710M
$712M
$718M
$1.78B
$1.73B
$1.69B
$2.39B
$2.35B
$2.41B
$2.06B
$2.03B
$2.03B
$1.99B
$1.98B
$1.96B
Intangibles
$1.15B
$1.19B
$1.24B
$1.34B
$1.34B
$1.32B
$1.40B
$1.38B
$1.41B
·
$1.10B
$1.11B
$1.08B
·
$1.12B
Other Non-current Assets
$89M
$94M
$93M
$92M
$87M
$89M
$90M
$89M
$89M
·
$95M
$89M
$88M
·
$68M
Total Assets
$3.77B
$3.83B
$3.83B
$5.02B
$4.88B
$4.72B
$5.55B
$5.44B
$5.48B
·
$4.40B
$4.44B
$4.30B
·
$4.44B
Accounts Payable
$194M
$214M
$188M
$212M
$188M
$179M
$158M
$160M
$156M
·
$125M
$147M
$152M
·
$180M
Accrued Liabilities
$380M
$360M
$376M
$336M
$269M
$330M
$352M
$343M
$373M
·
$230M
$206M
$198M
·
$225M
Current Liabilities
$612M
$609M
$598M
$568M
$477M
$529M
$530M
$518M
$549M
·
$355M
$354M
$349M
·
$854M
Other Non-current Liabilities
$369M
$394M
$425M
$451M
$361M
$264M
$314M
$255M
$249M
·
$160M
$192M
$171M
·
$131M
Total Liabilities
$2.29B
$2.35B
$2.34B
$2.44B
$2.25B
$2.15B
$2.22B
$2.15B
$2.17B
·
$959M
$993M
$854M
·
$1.04B
Long-term Debt
$1.28B
$1.33B
$1.30B
$1.39B
$1.39B
$1.33B
$1.35B
$1.34B
$1.34B
·
$395M
$400M
$285M
·
$449M
Total Debt
·
·
·
·
·
·
$1.35B
$1.34B
$1.34B
·
$395M
$400M
$285M
·
$449M
Common Stock
$58.0K
$58.0K
$57.0K
$57.0K
$57.0K
$56.0K
$56.0K
$55.0K
$55.0K
·
$55.0K
$55.0K
$54.0K
·
$54.0K
Paid-in Capital
$3.07B
$3.06B
$3.05B
$3.03B
$3.02B
$2.97B
$2.96B
$2.91B
$2.90B
·
$2.95B
$2.94B
$2.93B
·
$2.91B
Retained Earnings
$-1.48B
$-1.48B
$-1.47B
$-376M
$-339M
$-283M
$420M
$452M
$470M
·
$540M
$542M
$552M
·
$614M
AOCI
$-111M
$-104M
$-91M
$-77M
$-65M
$-128M
$-55M
$-77M
$-65M
·
$-53M
$-38M
$-43M
·
$-117M
Stockholders' Equity
$1.48B
$1.48B
$1.49B
$2.58B
$2.62B
$2.56B
$3.33B
$3.29B
$3.31B
·
$3.44B
$3.45B
$3.44B
·
$3.41B
Liabilities + Equity
$3.77B
$3.83B
$3.83B
$5.02B
$4.88B
$4.72B
$5.55B
$5.44B
$5.48B
·
$4.40B
$4.44B
$4.30B
·
$4.44B
Shares Outstanding
57,665,074
57,553,143
57,194,781
57,159,478
57,118,641
55,876,517
55,866,099
54,866,360
54,840,581
·
54,564,997
54,534,111
54,493,154
·
54,148,315
Flusso di cassa13
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
$73M
$1.13B
·
$71M
$717M
$71M
$133M
$73M
$57M
$55M
$53M
$8M
$36M
$50M
Stock-based Comp
·
$9M
$8M
·
$7M
$8M
$8M
$13M
$6M
$8M
$9M
$9M
$838.0K
$11M
$8M
Deferred Tax
·
$-38M
$-2M
·
$-2M
$19M
$-10M
$-9M
$-10M
$-7M
$-21M
$-938.0K
$831.0K
$27M
$-6M
Amort. of Intangibles
$42M
$42M
$45M
$43M
$42M
$41M
$43M
$41M
$41M
$35M
$34M
$32M
$32M
$32M
$32M
Restructuring
$5M
$3M
$3M
$716.0K
$4M
$5M
$5M
$5M
$13M
$6M
$5M
$4M
$3M
$10M
$3M
Other Non-cash
·
$-12M
·
·
$-23M
·
·
·
$38M
·
·
·
$-30M
·
·
Operating Cash Flow
·
$24M
$89M
·
$-2M
$88M
$54M
$8M
$-36M
$68M
$31M
$28M
$7M
$-36M
$19M
CapEx
·
$53M
$56M
·
$43M
$53M
$51M
$39M
$37M
$28M
$27M
$37M
$30M
$37M
$21M
Investing Cash Flow
·
$-53M
$-13M
·
$-61M
$-58M
$-58M
$-41M
$-798M
$-59M
$-17M
$-132M
$-34M
$-37M
$-59M
Financing Cash Flow
·
$26M
$-73M
·
$51M
$-20M
$-148.0K
$3M
$865M
$3M
$-14M
$114M
$24M
$42M
$-456.0K
Net Change in Cash
·
$-3M
$3M
·
$-10M
$8M
$-4M
$-31M
$30M
$13M
$-362.0K
$11M
$-2M
$-31M
$-41M
Free Cash Flow
·
$-29M
·
·
$-45M
·
·
·
$-73M
·
·
·
$-23M
·
·
Levered FCF
·
$93M
·
·
$-54M
·
·
·
$-91M
·
·
·
$-27M
·
·
Redditività8
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
61.6%
62.0%
·
59.3%
59.5%
·
56.7%
55.0%
57.7%
·
58.2%
58.0%
57.9%
·
56.2%
Operating Margin
3.0%
1.1%
·
-3.0%
-8.4%
·
-6.3%
-8.4%
-6.8%
·
-4.9%
-3.4%
-6.2%
·
-4.7%
Net Margin
-0.20%
-1.5%
·
-6.5%
-10.0%
·
-6.2%
-3.5%
-14.0%
·
-0.69%
-2.3%
-5.8%
·
-17.4%
Pretax Margin
1.3%
0.11%
·
-4.5%
-10.3%
·
-8.4%
-5.2%
-15.3%
·
-6.1%
-4.5%
-7.4%
·
-20.4%
EBITDA Margin
3.0%
13.6%
·
-3.0%
4.4%
·
-6.3%
-8.4%
-5.5%
·
-4.9%
-3.4%
6.7%
·
-4.7%
ROA
·
·
·
·
·
·
-0.63%
-0.38%
-1.5%
·
-0.07%
-0.22%
-0.37%
·
-1.1%
ROE
·
·
·
·
·
·
-0.93%
-0.55%
-2.1%
·
-0.08%
-0.29%
-0.58%
·
-1.9%
ROIC
·
·
·
·
·
·
-0.53%
-0.64%
-0.68%
·
-0.41%
-0.28%
-0.51%
·
-0.39%
Liquidità e Solvibilità5
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
·
·
·
·
2.3
2.3
2.1
·
2.4
2.5
2.4
·
1.2
Quick Ratio
·
·
·
·
·
·
0.8
0.8
0.8
·
0.9
0.9
0.9
·
0.4
Debt / Equity
·
·
·
·
·
·
0.4
0.4
0.4
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
0.4
0.4
0.4
·
0.1
0.1
0.1
·
0.0
Interest Coverage
2.2
0.7
·
-1.8
-5.1
·
-2.9
-2.6
-1.8
·
-3.6
-3.6
-4.4
·
-2.8
Efficienza3
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 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
Inventory Turnover
·
·
·
·
·
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
·
·
·
·
·
·
1.5
1.5
1.6
·
1.6
1.5
0.9
·
1.0
Per Azione5
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
$59.61
$59.90
$60.33
·
$63.04
$63.24
$63.19
·
$62.91
Revenue / Share
$10.12
$10.28
·
$9.88
$9.84
·
$9.08
$9.57
$9.44
·
$7.65
$7.86
$7.48
·
$7.09
Cash Flow / Share
·
$0.42
·
·
$-0.03
·
·
·
$-0.66
·
·
·
$0.14
·
·
Cash / Share
·
·
·
·
·
·
$0.63
$0.64
$1.21
·
$0.59
$0.60
$0.40
·
$1.01
EPS (TTM)
$-19.27
$-19.89
·
$-14.89
$-14.59
·
$-2.19
$-1.66
$-1.50
·
$-1.37
$-2.55
$-0.96
·
$0.40
Valutazione (TTM)11
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.30B
$2.28B
·
$2.19B
$2.15B
·
$2.00B
$1.91B
$1.82B
·
$1.66B
$1.63B
$1.59B
·
$1.55B
Net Income TTM
$-1.10B
$-1.14B
·
$-828M
$-809M
·
$-119M
$-91M
$-82M
·
$-75M
$-139M
$-52M
·
$23M
Market Cap
·
·
·
·
·
·
$2.44B
$2.48B
$3.42B
·
$2.88B
$3.50B
$2.91B
·
$2.49B
Enterprise Value
·
·
·
·
·
·
$3.75B
$3.79B
$4.70B
·
$3.24B
$3.86B
$3.18B
·
$2.89B
P/E
-1.2
-1.1
·
-2.3
-2.2
·
-19.9
-27.2
-41.6
·
-38.5
-25.1
-55.7
·
115.2
P/S
·
·
·
·
·
·
1.2
1.3
1.9
·
1.7
2.1
1.8
·
1.6
P/B
·
·
·
·
·
·
0.7
0.8
1.0
·
0.8
1.0
0.8
·
0.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
9.2
11.5
7.8
·
7.6
P / Cash Flow
·
·
·
·
·
·
·
·
-94.7
·
·
·
390.9
·
·
EV / Revenue
·
·
·
·
·
·
1.9
2.0
2.6
·
2.0
2.4
2.0
·
1.9
Earnings Yield
-85.6%
-87.8%
·
-44.2%
-44.9%
·
-5.0%
-3.7%
-2.4%
·
-2.6%
-4.0%
-1.8%
·
0.87%
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
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
Margine Lordo %
59.8%
56.0%
58.0%
55.6%
41.9%
Margine Operativo %
-50.0%
-36.8%
-3.9%
-4.5%
6.7%
Utile netto
$-1.18B
$-825M
$-33M
$-13M
$72M
EPS Diluito
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.9
0.5
0.1
0.1
0.5
Rapporto corrente
2.0
2.2
2.4
1.4
2.3
Quick Ratio
0.8
0.9
0.9
0.5
1.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$20M
$-67M
$13M
$-161M
$252M
Proprietari istituzionali (13F)
275 filer
· $1.7B 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.
Detentori275
Valore detenuto$1.7B
Nuove posizioni47
Posizioni chiuse42
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
47 (-12 vs trimestre precedente)
42 (-4 vs trimestre precedente)
88 (-8 vs trimestre precedente)
85 (+13 vs trimestre precedente)
+2.8M
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
BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC
×7 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 50 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.