ENVA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$172.89
Capitalizzazione di Mercato (MRQ)$4.30B
P/E (TTM)12.9
EPS (TTM)$13.43
Ricavi (TTM)$3.45B
ROE (TTM)26.1%
Intervallo 52 sett.$103–$267
ENVA 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$3.15B2023-12-31 → 2025-12-31
EPS$11.522023-12-31 → 2025-12-31
Flusso di cassa libero$1.77B2023-12-31 → 2025-12-31
Margine netto10.3%2023-12-31 → 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
ENVA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
12.9
·
15.0
Sopravvalutato
P/S (TTM)
1.2
·
2.7
Sottovalutato
P/B (MRQ)
2.9
·
4.0
Valore equo
Prezzo / FCF (TTM)
2.2
·
·
·
Prezzo / Flusso di cassa (TTM)
2.2
·
2.5
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
2.9
·
·
·
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
ENVA
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
59.8%
·
·
·
Margine Operativo (TTM)
24.0%
·
·
·
EBITDA Margin (Margine EBITDA)
23.5%
·
4.5%
Di prim'ordine
Margine ante imposte (TTM)
13.4%
·
36.3%
Debole
Margine di Profitto Netto (TTM)
10.3%
·
25.4%
Debole
ROA (TTM)
5.5%
·
3.1%
Di prim'ordine
ROE (TTM)
26.1%
·
23.3%
In linea
ROIC
42.5%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ENVA
media 5 anni
Mediana dei peer
Verdetto
Interest Coverage (Copertura degli interessi)
2.2
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ENVA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
18.6%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
22.0%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.8%
·
·
·
EPS YoY
55.0%
·
·
·
Net Income YoY (Utile Netto YoY)
47.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
23.0%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-0.31%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
14.1%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-4.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ENVA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$11.52
·
·
·
Revenue / Share (Ricavi / Azione)
$117.71
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$67.94
·
·
·
Cash / Share (Liquidità / Azione)
$2.90
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ENVA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5
·
0.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.7M
·
·
·
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 media6.3%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$4.31
$4.04
6.6%
31 Marzo 2026
$3.87
$3.74
3.4%
31 Dicembre 2025
$3.46
$3.23
7.0%
30 Settembre 2025
$3.36
$3.09
8.9%
30 Giugno 2025
$3.23
$3.04
6.1%
31 Marzo 2025
$2.98
$2.81
5.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.15B
$2.66B
$2.12B
$1.74B
$1.21B
$1.08B
$1.17B
$973M
$729M
$746M
$653M
$810M
Cost of Revenue
·
·
·
·
·
·
$603M
$503M
$353M
$328M
$217M
$267M
Gross Profit
$1.83B
$1.53B
$1.23B
$1.12B
$1.02B
$684M
$572M
$469M
$375M
$418M
$436M
$543M
SG&A Expense
$170M
$157M
$160M
$140M
$157M
$141M
$109M
$105M
$100M
$98M
$102M
$108M
Operating Expenses
$1.09B
$945M
$808M
$734M
$611M
$326M
$324M
$294M
$259M
$296M
$311M
$328M
Operating Income
$739M
$585M
$422M
$384M
$413M
$358M
$248M
$176M
$116M
$121M
$124M
$215M
Interest Expense
$339M
$290M
$195M
$116M
$77M
$87M
$76M
$79M
·
·
·
$38M
Interest Income
$3.11B
$2.62B
$2.09B
$1.71B
$1.19B
$1.08B
·
·
·
·
·
·
Other Non-op
$-1M
$-6M
$-282.0K
$-1M
$-2M
$-827.0K
$-2M
·
·
·
·
·
Pretax Income
$401M
$271M
$227M
$273M
$337M
$435M
$170M
$69M
$20M
$57M
$71M
$176M
Income Tax
$93M
$62M
$52M
$65M
$80M
$57M
$42M
$5M
$2M
$23M
$27M
$65M
Net Income
$308M
$209M
$175M
$207M
$256M
$378M
$37M
$70M
$29M
$35M
$44M
$112M
EPS (Basic)
$12.25
$7.78
$5.71
$6.42
$7.05
$11.85
$1.09
$2.06
$0.87
$1.04
$1.33
$3.38
EPS (Diluted)
$11.52
$7.43
$5.49
$6.19
$6.79
$11.70
$1.06
$1.99
$0.86
$1.03
$1.33
$3.38
Shares (Basic)
25,169,000
26,920,000
30,673,000
32,290,000
36,351,000
31,897,000
33,715,000
33,993,000
33,523,000
33,192,000
33,006,000
33,000,000
Shares (Diluted)
26,775,000
28,202,000
31,921,000
33,483,000
37,736,000
32,302,000
34,398,000
35,176,000
34,132,000
33,462,000
33,026,000
33,008,000
EBITDA
$739M
$585M
$422M
$384M
$413M
$358M
$248M
$183M
$134M
$121M
$124M
$215M
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$74M
$54M
$100M
$165M
$297M
$36M
$28M
$50M
$40M
$42M
$75M
Current Assets
·
·
·
·
·
·
·
·
·
·
·
$441M
PP&E (Net)
$133M
$120M
$109M
$93M
$78M
$79M
$55M
$46M
$49M
$47M
$48M
$34M
PP&E (Gross)
$292M
$261M
$240M
$210M
$183M
$169M
$129M
$140M
$142M
$128M
$114M
$96M
Accum. Depreciation
$159M
$141M
$131M
$116M
$105M
$89M
$74M
$94M
$93M
$80M
$66M
$62M
Goodwill
$279M
$279M
$279M
$279M
$279M
$268M
$267M
$267M
$267M
$267M
$267M
$256M
Intangibles
$4M
$11M
$19M
$27M
$35M
$26M
$2M
$3M
$4M
$5M
$7M
$39.0K
Total Assets
$6.47B
$5.27B
$4.59B
$3.78B
$2.76B
$2.11B
$1.57B
$1.33B
$1.16B
$978M
$841M
$760M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$72M
$57M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$64M
Deferred Tax
$295M
$224M
$113M
$104M
$87M
$48M
$49M
$39M
$12M
$14M
$21M
$48M
Total Liabilities
$5.13B
$4.07B
$3.35B
$2.59B
$1.67B
$1.19B
$1.20B
$987M
$878M
$736M
$635M
$606M
Long-term Debt
$4.50B
$3.56B
$2.94B
$2.26B
$1.38B
$946M
$991M
$858M
$789M
$650M
$542M
$494M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$494M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$2.01B
$1.70B
$1.49B
$1.31B
$1.11B
$849M
$373M
$336M
$265M
$235M
$201M
$157M
Treasury Stock
$1.03B
$815M
$526M
$373M
$230M
$113M
$57M
$23M
$6M
$624.0K
$187.0K
·
AOCI
$-10M
$-14M
$-6M
$-6M
$-9M
$-7M
$-3M
$-14M
$-7M
$-12M
$-5M
$-3M
Stockholders' Equity
$1.34B
$1.20B
$1.24B
$1.19B
$1.09B
$917M
$377M
$348M
$282M
$242M
$206M
$154M
Liabilities + Equity
$6.47B
$5.27B
$4.59B
$3.78B
$2.76B
$2.11B
$1.57B
$1.33B
$1.16B
$978M
$841M
$760M
Shares Outstanding
24,715,608
25,808,096
29,089,258
31,220,928
34,144,012
35,762,926
32,974,714
33,584,606
33,504,555
33,293,100
33,121,594
33,000,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$42M
$40M
$38M
$37M
$35M
$20M
$15M
$14M
$13M
$16M
$18M
$19M
Stock-based Comp
$33M
$32M
$27M
$22M
$21M
$18M
$12M
$12M
$11M
$9M
$10M
$664.0K
Deferred Tax
$71M
$113M
$9M
$17M
$39M
$3M
$5M
$23M
$-4M
$-2M
$-1M
$12M
Amort. of Intangibles
$7M
$8M
$8M
$8M
$7M
$2M
$1M
$1M
$2M
$1M
$500.0K
$45M
Operating Cash Flow
$1.82B
$1.54B
$1.17B
$894M
$472M
$741M
$849M
$685M
$447M
$393M
$284M
$430M
CapEx
$47M
$43M
$45M
$44M
$30M
$29M
$20M
$15M
$15M
$14M
$32M
$13M
Investing Cash Flow
$-2.45B
$-1.91B
$-1.49B
$-1.67B
$-980M
$84M
$-941M
$-721M
$-525M
$-464M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$494M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$494M
Stock Repurchased
$215M
$289M
$153M
$143M
$117M
$56M
$34M
$17M
$5M
$437.0K
$187.0K
·
Net Stock Activity
$-215M
$-289M
$-153M
$-143M
$-117M
$-56M
$-34M
$-17M
$-5M
$-437.0K
$-187.0K
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$122M
Financing Cash Flow
$712M
$319M
$527M
$725M
$365M
$-536M
$95M
$22M
$105M
$100M
·
·
Net Change in Cash
$85M
$-55M
$199M
$-47M
$-143M
$288M
$4M
$-21M
$32M
$17M
$-33M
$28M
Taxes Paid
$1M
$-2M
$-3M
$-2M
$89M
$27M
$-39M
$10M
$17M
·
·
·
Free Cash Flow
$1.77B
$1.50B
$1.12B
$850M
$442M
$711M
$829M
$669M
$431M
$379M
$252M
$417M
Levered FCF
$1.51B
$1.27B
$972M
$762M
$384M
$636M
·
·
·
·
·
$392M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.1%
57.6%
58.1%
64.4%
84.8%
63.1%
48.7%
48.8%
53.0%
56.0%
66.8%
67.1%
Operating Margin
23.5%
22.0%
19.9%
22.1%
34.2%
33.0%
21.1%
16.4%
15.9%
16.3%
19.1%
26.6%
Net Margin
9.8%
7.9%
8.3%
11.9%
21.2%
34.9%
3.1%
6.3%
3.5%
4.6%
6.7%
13.8%
Pretax Margin
12.7%
10.2%
10.7%
15.7%
27.9%
40.2%
14.5%
6.9%
4.5%
7.7%
10.8%
21.8%
EBITDA Margin
23.5%
22.0%
19.9%
22.1%
34.2%
33.0%
21.1%
16.4%
15.9%
16.3%
19.1%
26.6%
ROA
5.2%
4.1%
4.0%
5.7%
9.8%
20.2%
2.4%
5.1%
2.5%
3.5%
5.3%
14.7%
ROE
24.3%
17.6%
14.0%
17.8%
23.0%
50.7%
9.0%
20.0%
10.5%
14.6%
21.7%
77.0%
ROIC
42.5%
37.7%
26.2%
24.6%
28.8%
33.9%
49.6%
48.3%
36.8%
30.3%
37.7%
21.0%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
·
·
·
·
6.9
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
3.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
3.2
Interest Coverage
2.2
2.0
2.2
3.3
5.4
4.1
·
·
·
·
·
5.6
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.6
0.8
0.8
0.7
0.8
0.8
1.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.08
$46.38
$42.63
$37.99
$32.01
$25.65
$11.42
$10.36
$8.41
$7.26
$6.22
$4.67
Revenue / Share
$117.71
$94.24
$66.34
$51.85
$32.01
$33.55
$34.15
$31.67
$24.72
$22.28
$19.76
$24.53
Cash Flow / Share
$67.94
$54.56
$36.55
$26.70
$12.50
$22.94
$24.67
$19.47
$13.10
$11.76
$8.60
$13.03
Cash / Share
$2.90
$2.86
$1.87
$3.21
$4.85
$8.31
$1.09
$1.58
$2.05
$1.20
$1.27
$2.28
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$3.71
$3.71
EPS (TTM)
$11.52
$7.43
$5.49
$6.19
$6.79
$11.70
$1.06
$1.99
$0.86
$1.03
$1.33
$3.38
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.6%
25.5%
22.0%
43.7%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.0%
30.1%
25.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
55.0%
35.3%
-11.3%
-8.8%
-42.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
23.0%
3.0%
-22.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.31%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
47.2%
19.6%
-15.6%
-19.1%
-32.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.1%
-6.5%
-22.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.15B
$2.66B
$2.12B
$1.74B
$1.21B
$1.08B
$1.17B
$973M
$729M
$746M
$653M
$810M
Net Income TTM
$308M
$209M
$175M
$207M
$256M
$378M
$37M
$70M
$29M
$35M
$44M
$112M
Market Cap
$3.89B
$2.47B
$1.61B
$1.20B
$1.40B
$886M
$793M
$654M
$509M
$418M
$219M
$735M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.15B
P/E
13.6
12.9
10.1
6.2
6.0
2.1
22.7
9.8
17.7
12.2
5.0
6.6
P/S
1.2
0.9
0.8
0.7
1.2
0.8
0.7
0.7
0.7
0.6
0.3
0.9
P/B
2.9
2.1
1.3
1.0
1.3
1.0
2.1
1.9
1.8
1.7
1.1
4.8
P / Tangible Book
3.7
2.7
1.7
1.4
1.8
1.4
·
·
·
·
·
·
P / Cash Flow
2.1
1.6
1.4
1.3
3.0
1.2
0.9
1.0
1.1
1.1
0.8
1.7
P / FCF
2.2
1.7
1.4
1.4
3.2
1.2
1.0
1.0
1.2
1.1
0.9
1.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
5.4
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
2.8
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.4
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
16.7%
Earnings Yield
7.3%
7.8%
9.9%
16.1%
16.6%
47.2%
4.4%
10.2%
5.7%
8.2%
20.1%
15.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
109.6%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$122M
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
$929M
$875M
$839M
$803M
$764M
$746M
$730M
$690M
$628M
$610M
$584M
$551M
$499M
$483M
$486M
$456M
Gross Profit
$568M
$529M
$502M
$461M
$441M
$426M
$413M
$400M
$370M
$346M
$325M
$320M
$299M
$286M
$290M
$294M
SG&A Expense
$44M
$48M
$47M
$40M
$41M
$42M
$38M
$39M
$40M
$40M
$49M
$38M
$36M
$37M
$35M
$37M
Operating Expenses
$331M
$322M
$315M
$264M
$257M
$254M
$258M
$247M
$225M
$215M
$227M
$216M
$188M
$177M
$185M
$196M
Operating Income
$237M
$207M
$187M
$197M
$184M
$172M
$155M
$154M
$145M
$131M
$98M
$104M
$112M
$109M
$105M
$99M
Interest Expense
$98M
$94M
$89M
$87M
$83M
$81M
$77M
$77M
$71M
$66M
$57M
$49M
$46M
$43M
$38M
$31M
Interest Income
$917M
$863M
$829M
$792M
$755M
$735M
$719M
$680M
$619M
$601M
$575M
$543M
$493M
$475M
$479M
$450M
Other Non-op
$0
·
$0
$0
$-1M
$0
$0
$-5M
$-521.0K
$-492.0K
$-3.0K
$-25.0K
$-121.0K
$-133.0K
$0
$-230.0K
Pretax Income
$140M
$113M
$99M
$110M
$101M
$91M
$77M
$55M
$74M
$65M
$42M
$55M
$65M
$66M
$67M
$68M
Income Tax
$35M
$22M
$20M
$30M
$25M
$18M
$14M
$12M
$20M
$16M
$7M
$14M
$17M
$15M
$16M
$16M
Net Income
$105M
$91M
$79M
$80M
$76M
$73M
$64M
$43M
$54M
$48M
$35M
$41M
$48M
$51M
$51M
$52M
EPS (Basic)
$4.22
$3.66
$3.18
$3.22
$3.01
$2.84
$2.42
$1.64
$2.00
$1.72
$1.19
$1.35
$1.55
$1.62
$1.62
$1.62
EPS (Diluted)
$4.00
$3.46
$2.94
$3.03
$2.86
$2.69
$2.29
$1.57
$1.93
$1.64
$1.14
$1.29
$1.50
$1.56
$1.56
$1.57
Shares (Basic)
24,882,000
24,874,000
·
24,955,000
25,297,000
25,676,000
·
26,420,000
26,938,000
28,196,000
·
30,600,000
31,084,000
31,341,000
·
31,912,000
Shares (Diluted)
26,274,000
26,349,000
·
26,472,000
26,646,000
27,104,000
·
27,711,000
27,941,000
29,503,000
·
31,902,000
32,203,000
32,711,000
·
32,966,000
EBITDA
$237M
$207M
·
$197M
$184M
$172M
·
$154M
$145M
$131M
·
$104M
$112M
$109M
·
$99M
Stato Patrimoniale17
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
$122M
$96M
$72M
$54M
$56M
$56M
$74M
$68M
$60M
$76M
$54M
$63M
$100M
$98M
$100M
$88M
PP&E (Net)
$140M
$136M
$133M
$129M
$128M
$125M
$120M
$118M
$115M
$112M
·
$104M
$99M
$95M
·
$89M
PP&E (Gross)
·
·
$292M
·
·
·
$261M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$159M
·
·
·
$141M
·
·
·
·
·
·
·
·
·
Goodwill
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
·
$279M
$279M
$279M
·
$279M
Intangibles
$2M
$2M
$4M
$5M
$7M
$9M
$11M
$13M
$15M
$17M
·
$21M
$23M
$25M
·
$29M
Total Assets
$7.22B
$6.88B
$6.47B
$5.96B
$5.72B
$5.46B
$5.27B
$4.98B
$4.82B
$4.64B
·
$4.10B
$3.91B
$3.85B
·
$3.51B
Deferred Tax
$345M
$329M
$295M
$287M
$242M
$234M
$224M
$217M
$115M
$128M
·
$97M
$104M
$108M
·
$99M
Total Liabilities
$5.73B
$5.48B
$5.13B
$4.68B
$4.50B
$4.26B
$4.07B
$3.80B
$3.67B
$3.49B
·
$2.84B
$2.66B
$2.63B
·
$2.36B
Long-term Debt
$5.01B
$4.83B
$4.50B
$4.11B
$3.96B
$3.76B
$3.56B
$3.29B
$3.19B
$3.04B
·
$2.44B
$2.30B
$2.31B
·
$2.06B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$2.20B
$2.10B
$2.01B
$1.93B
$1.85B
$1.77B
$1.70B
$1.63B
$1.59B
$1.54B
·
$1.45B
$1.41B
$1.36B
·
$1.26B
Treasury Stock
$1.09B
$1.07B
$1.03B
$995M
$956M
$901M
$815M
$764M
$741M
$677M
·
$459M
$423M
$395M
·
$354M
AOCI
$-6M
$-6M
$-10M
$-8M
$-9M
$-11M
$-14M
$-9M
$-11M
$-7M
·
$-7M
$-6M
$-7M
·
$-7M
Stockholders' Equity
$1.50B
$1.40B
$1.34B
$1.28B
$1.23B
$1.20B
$1.20B
$1.18B
$1.15B
$1.15B
·
$1.26B
$1.25B
$1.22B
·
$1.15B
Liabilities + Equity
$7.22B
$6.88B
$6.47B
$5.96B
$5.72B
$5.46B
$5.27B
$4.98B
$4.82B
$4.64B
·
$4.10B
$3.91B
$3.85B
·
$3.51B
Shares Outstanding
24,885,756
24,920,150
24,715,608
24,883,481
25,070,028
25,559,390
25,808,096
26,266,846
26,498,011
27,349,818
·
30,244,289
30,869,886
31,334,875
·
31,628,122
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
$8M
$9M
$9M
$12M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
$11M
$8M
$11M
Stock-based Comp
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
Deferred Tax
$16M
$33M
$9M
$44M
$8M
$9M
$8M
$102M
$-11M
$15M
$16M
$-7M
$-5M
$4M
$5M
$2M
Operating Cash Flow
$544M
$475M
$499M
$482M
$447M
$391M
$431M
$399M
$361M
$349M
$314M
$271M
$299M
$282M
$269M
$233M
CapEx
$13M
$11M
$12M
$11M
$11M
$13M
$10M
$11M
$11M
$11M
$12M
$13M
$10M
$10M
$10M
$10M
Investing Cash Flow
$-658M
$-753M
$-803M
$-605M
$-528M
$-510M
$-579M
$-482M
$-407M
$-443M
$-566M
$-445M
$-278M
$-205M
$-441M
$-474M
Stock Repurchased
$20M
$40M
$35M
$38M
$55M
$86M
$51M
$23M
$63M
$151M
$67M
$36M
$28M
$22M
$19M
$20M
Net Stock Activity
·
$-40M
·
·
·
$-86M
·
·
·
$-151M
·
·
·
$-22M
·
·
Financing Cash Flow
$158M
$292M
$355M
$101M
$149M
$107M
$217M
$67M
$89M
$-54M
$433M
$109M
$-49M
$34M
$179M
$199M
Net Change in Cash
$44M
$13M
$51M
$-22M
$68M
$-11M
$68M
$-17M
$42M
$-149M
$181M
$-65M
$-27M
$110M
$6M
$-42M
Free Cash Flow
·
$464M
·
·
·
$378M
·
·
·
$337M
·
·
·
$272M
·
·
Levered FCF
·
$388M
·
·
·
$314M
·
·
·
$288M
·
·
·
$238M
·
·
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
61.2%
60.4%
·
57.4%
57.8%
57.2%
·
58.0%
58.9%
56.7%
·
58.0%
60.0%
59.2%
·
64.5%
Operating Margin
25.5%
23.7%
·
24.5%
24.1%
23.1%
·
22.3%
23.1%
21.4%
·
18.8%
22.3%
22.6%
·
21.6%
Net Margin
11.3%
10.4%
·
10.0%
10.0%
9.8%
·
6.3%
8.6%
7.9%
·
7.5%
9.6%
10.5%
·
11.3%
Pretax Margin
15.1%
12.9%
·
13.7%
13.2%
12.2%
·
8.0%
11.7%
10.6%
·
10.0%
13.0%
13.6%
·
14.8%
EBITDA Margin
25.5%
23.7%
·
24.5%
24.1%
23.1%
·
22.3%
23.1%
21.4%
·
18.8%
22.3%
22.6%
·
21.6%
ROA
1.6%
1.5%
·
1.5%
1.4%
1.5%
·
0.96%
1.2%
1.1%
·
1.1%
1.3%
1.5%
·
1.7%
ROE
7.7%
7.0%
·
6.5%
6.4%
6.2%
·
3.6%
4.5%
4.1%
·
3.4%
4.1%
4.4%
·
4.5%
ROIC
11.9%
11.9%
·
11.2%
11.3%
11.5%
·
10.2%
9.3%
8.5%
·
6.2%
6.6%
6.9%
·
6.6%
Liquidità e Solvibilità1
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
Interest Coverage
2.4
2.2
·
2.3
2.2
2.1
·
2.0
2.0
2.0
·
2.1
2.4
2.5
·
3.2
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
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
$60.16
$56.25
·
$51.59
$49.01
$46.82
·
$44.87
$43.31
$42.06
·
$41.69
$40.47
$38.96
·
$36.24
Revenue / Share
$35.36
$33.21
·
$30.32
$28.67
$27.51
·
$24.90
$22.49
$20.67
·
$17.28
$15.51
$14.77
·
$13.84
Cash Flow / Share
·
$18.01
·
·
·
$14.43
·
·
·
$11.81
·
·
·
$8.62
·
·
Cash / Share
$4.91
$3.86
·
$2.15
$2.22
$2.17
·
$2.57
$2.27
$2.80
·
$2.08
$3.24
$3.12
·
$2.77
EPS (TTM)
$13.43
$12.29
·
$10.87
$9.41
$8.48
·
$6.28
$6.00
$5.57
·
$5.91
$6.19
$6.25
·
$5.93
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
$3.45B
$3.28B
·
$3.04B
$2.93B
$2.79B
·
$2.51B
$2.37B
$2.24B
·
$2.02B
$1.93B
$1.83B
·
$1.61B
Net Income TTM
$355M
$327M
·
$293M
$256M
$234M
·
$181M
$178M
$173M
·
$191M
$202M
$206M
·
$205M
Market Cap
$5.99B
$3.38B
·
$2.86B
$2.80B
$2.47B
·
$2.20B
$1.65B
$1.72B
·
$1.54B
$1.64B
$1.39B
·
$926M
P/E
17.9
11.1
·
10.6
11.9
11.4
·
13.3
10.4
11.3
·
8.6
8.6
7.1
·
4.9
P/S
1.7
1.0
·
0.9
1.0
0.9
·
0.9
0.7
0.8
·
0.8
0.9
0.8
·
0.6
P/B
4.0
2.4
·
2.2
2.3
2.1
·
1.9
1.4
1.5
·
1.2
1.3
1.1
·
0.8
P / Tangible Book
4.9
3.0
·
2.9
3.0
2.7
·
2.5
1.9
2.0
·
1.6
1.7
1.5
·
1.1
P / Cash Flow
·
7.1
·
·
·
6.3
·
·
·
4.9
·
·
·
4.9
·
·
Earnings Yield
5.6%
9.0%
·
9.4%
8.4%
8.8%
·
7.5%
9.6%
8.9%
·
11.6%
11.7%
14.1%
·
20.3%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$3.15B
·
·
$2.66B
·
Margine Lordo %
58.1%
·
·
57.6%
·
Margine Operativo %
23.5%
·
·
22.0%
·
Utile netto
$308M
·
·
$209M
·
EPS Diluito
$11.52
·
·
$7.43
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$1.77B
·
·
$1.50B
·
Proprietari istituzionali (13F)
457 filer
· $5.7B 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.
Detentori457
Valore detenuto$5.7B
Nuove posizioni82
Posizioni chiuse38
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
82 (+10 vs trimestre precedente)
38 (-8 vs trimestre precedente)
157 (+21 vs trimestre precedente)
135 (+12 vs trimestre precedente)
+603K
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
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH
×2 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 57 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.