Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$768M2023-12-31 → 2025-12-31
EPS$0.252023-12-31 → 2025-12-31
Flusso di cassa libero·2023-12-31 → 2023-12-31
Margine netto1.2%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
ESRT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
208.5
·
88.0
Sopravvalutato
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
ESRT
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-4.4%
·
·
·
Margine EBITDA (TTM)
20.9%
·
32.1%
Debole
Margine ante imposte (TTM)
1.3%
·
-39.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
1.2%
·
-20.1%
In linea
ROA (TTM)
0.22%
·
-2.1%
Di prim'ordine
ROE (TTM)
0.89%
·
-5.4%
Di prim'ordine
ROIC
12.4%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ESRT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
0.05%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.8%
·
·
·
EPS YoY
-10.7%
·
·
·
Net Income YoY (Utile Netto YoY)
-9.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
4.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
4.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ESRT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.25
·
·
·
Revenue / Share (Ricavi / Azione)
$2.85
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.92
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ESRT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2
·
0.1
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 media1762.7%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 21, 2026
$0.21
—
—
31 Marzo 2026
$0.20
—
—
31 Dicembre 2025
$0.23
—
—
30 Settembre 2025
$0.23
—
—
30 Giugno 2025
$0.22
—
—
31 Marzo 2025
$0.19
$0.01
1762.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$768M
$768M
$740M
$727M
$624M
$609M
$731M
$732M
$710M
$677M
$658M
$635M
SG&A Expense
$73M
$70M
$64M
$62M
$56M
$62M
$61M
$53M
$50M
$49M
$38M
$39M
Operating Expenses
$633M
$609M
$593M
$600M
$545M
$551M
$577M
$541M
$517M
$493M
$506M
$494M
Operating Income
$136M
$159M
$147M
$127M
$79M
$59M
$155M
$191M
$193M
$184M
$151M
$141M
Interest Expense
·
·
$101M
$101M
$94M
$90M
$79M
$80M
$68M
$71M
$66M
$66M
Pretax Income
$76M
$83M
$87M
$65M
$-15M
$-30M
$87M
$122M
$125M
$113M
$84M
$75M
Income Tax
$3M
$3M
$3M
$2M
$-2M
$-7M
$2M
$5M
$7M
$6M
$4M
$5M
Net Income
$73M
$80M
$84M
$63M
$-13M
$-23M
$84M
·
·
·
·
·
EPS (Basic)
$0.26
$0.29
$0.30
$0.22
$-0.06
$-0.10
$0.28
$0.39
$0.40
$0.38
$0.30
$0.27
EPS (Diluted)
$0.25
$0.28
$0.30
$0.22
$-0.06
$-0.10
$0.28
$0.39
$0.39
$0.38
$0.29
$0.27
Shares (Basic)
168,539,000
164,902,000
161,122,000
165,039,000
172,445,000
175,169,000
178,340,000
167,571,000
158,380,000
133,881,000
114,245,000
97,941,000
Shares (Diluted)
270,040,000
269,019,000
265,633,000
269,948,000
277,420,000
283,837,000
297,798,000
297,259,000
298,049,000
277,568,000
266,621,000
254,506,000
EBITDA
$330M
$344M
$337M
$344M
$281M
$250M
$336M
$359M
$357M
$340M
$323M
·
Stato Patrimoniale12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$133M
$385M
$347M
$264M
$424M
$527M
$234M
$205M
$464M
$554M
$47M
$46M
Short-term Investments
·
·
·
·
·
·
$0
$400M
$0
·
·
·
Goodwill
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$290M
Total Assets
$4.47B
$4.51B
$4.22B
$4.16B
$4.28B
$4.15B
$3.93B
$4.20B
$3.93B
$3.89B
$3.30B
$3.28B
Total Liabilities
$2.65B
$2.73B
$2.49B
$2.48B
$2.60B
$2.42B
$1.98B
$2.20B
$1.95B
$1.91B
$1.93B
$1.90B
Long-term Debt
·
·
·
·
·
·
·
$609M
$717M
$759M
$748M
$899M
Paid-in Capital
$1.09B
$1.08B
$1.06B
$1.06B
$1.15B
$1.15B
$1.23B
$1.20B
$1.13B
$1.10B
$469M
$407M
Retained Earnings
$-40M
$-59M
$-83M
$-109M
$-134M
$-66M
$16M
$42M
$47M
$51M
$55M
$61M
AOCI
$7M
$10M
$6M
$7M
$-21M
$-28M
$-21M
$-9M
$-9M
$-3M
$-883.0K
$0
Stockholders' Equity
$1.06B
$1.03B
$986M
$954M
$998M
$1.06B
$1.23B
$1.24B
$1.17B
$1.15B
$525M
$469M
Liabilities + Equity
$4.47B
$4.51B
$4.22B
$4.16B
$4.28B
$4.15B
$3.93B
$4.20B
$3.93B
$3.89B
$3.30B
$3.28B
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$195M
$185M
$190M
$217M
$202M
$191M
$182M
$169M
$161M
$155M
$171M
$145M
Stock-based Comp
$25M
$22M
$20M
$21M
$20M
$25M
$21M
$19M
$14M
$10M
$5M
$4M
Deferred Tax
$384.0K
$276.0K
$1M
$1M
$-2M
$660.0K
$480.0K
$0
$446.0K
$459.0K
$-267.0K
$-390.0K
Amort. of Intangibles
$6M
$5M
$7M
$12M
·
·
·
·
·
·
·
·
Other Non-cash
$-44M
$-26M
$-63M
$-91M
$6M
·
·
·
·
·
·
·
Operating Cash Flow
$249M
$261M
$232M
$211M
$212M
$182M
$233M
$279M
$194M
$215M
$203M
$139M
CapEx
·
·
$169M
$86M
$398M
$104M
$256M
$256M
$228M
$198M
$157M
$498M
Investing Cash Flow
$-550M
$-397M
$-77M
$-231M
$-213M
$-143M
$150M
$-643M
$-223M
$-182M
$-142M
$-299M
Debt Issued
·
·
·
·
·
·
·
$160M
$315M
$50M
$0
$191M
Net Debt Issued
·
·
·
·
·
·
·
$-107M
$-32M
$18M
$-147M
·
Stock Issued
·
·
·
·
·
$0
$0
$5M
$0
$611M
$0
$0
Stock Repurchased
$8M
$0
$13M
$90M
$47M
$144M
$0
$0
·
·
·
·
Net Stock Activity
$-8M
$0
$-13M
$-90M
$-47M
$-144M
$0
$5M
$0
$611M
$0
·
Dividends Paid
$24M
$23M
$23M
$23M
$18M
$37M
$75M
$71M
$67M
$56M
$39M
$34M
Financing Cash Flow
$38M
$159M
$-63M
$-140M
$-93M
$257M
$-382M
$105M
$-57M
$471M
$-60M
$145M
Net Change in Cash
$-263M
$22M
$92M
$-160M
$-93M
$296M
$784.0K
$-259M
$-86M
$503M
$953.0K
$-15M
Free Cash Flow
·
·
$63M
$125M
$-186M
$78M
$-23M
$23M
$-37M
$21M
$46M
·
Levered FCF
·
·
$-35M
$26M
$-269M
$9M
$-100M
$-54M
$-102M
$-46M
$-18M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
17.7%
20.7%
19.8%
17.5%
12.7%
9.6%
21.1%
26.1%
27.5%
27.2%
23.0%
·
Net Margin
9.5%
10.5%
11.4%
8.7%
-2.1%
·
·
·
·
·
·
·
Pretax Margin
9.8%
10.8%
11.8%
8.9%
-2.4%
-4.9%
11.9%
16.7%
17.5%
16.7%
12.8%
·
EBITDA Margin
43.0%
44.7%
45.5%
47.3%
45.0%
41.0%
46.0%
49.1%
50.0%
50.1%
49.1%
·
ROA
1.6%
1.8%
·
1.5%
-0.31%
·
·
·
·
·
·
·
ROE
7.0%
8.0%
·
6.5%
-1.3%
·
·
·
·
·
·
·
ROIC
12.4%
14.9%
·
13.0%
7.0%
4.3%
12.2%
14.8%
15.9%
15.1%
27.5%
·
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
1.4
1.3
0.8
0.7
2.0
2.4
2.9
2.6
2.2
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
·
0.2
0.1
0.1
0.2
0.2
0.2
0.2
0.2
·
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$2.85
$2.85
$2.78
$2.69
$2.25
$2.15
$2.46
$2.46
$2.39
$2.44
$2.47
·
Cash Flow / Share
$0.92
$0.97
$0.88
$0.78
$0.77
$0.64
$0.78
$0.94
$0.64
$0.79
$0.76
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.10
$0.21
$0.42
$0.42
$0.42
$0.40
$0.34
$0.34
EPS (TTM)
$0.25
$0.28
$0.30
$0.22
$-0.06
$-0.10
$0.28
$0.39
$0.39
$0.38
$0.29
$0.27
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.05%
3.8%
1.7%
16.5%
2.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
7.2%
6.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-10.7%
-6.7%
36.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-9.2%
-4.8%
33.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$768M
$768M
$740M
$727M
$624M
$609M
$731M
$732M
$710M
$677M
$658M
$635M
Net Income TTM
$73M
$80M
$84M
$63M
$-13M
$-23M
$84M
$66M
$63M
$51M
$34M
$27M
P/E
26.1
36.9
32.3
30.6
-148.3
-93.2
49.9
36.5
52.6
53.1
62.3
65.1
Earnings Yield
3.8%
2.7%
3.1%
3.3%
-0.67%
-1.1%
2.0%
2.7%
1.9%
1.9%
1.6%
1.5%
Payout Ratio
32.5%
28.9%
26.9%
36.6%
-138.9%
·
·
·
·
·
·
·
Annual Payout
$24M
$23M
$23M
$23M
$18M
$37M
$75M
$71M
$67M
$56M
$39M
$34M
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
$197M
$190M
$199M
$198M
$191M
$180M
$198M
$200M
$190M
$181M
$193M
$192M
$191M
$165M
$181M
$184M
SG&A Expense
$25M
$18M
$18M
$19M
$19M
$17M
$18M
$18M
$18M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
Operating Expenses
$336M
$161M
$164M
$158M
$156M
$154M
$155M
$154M
$150M
$150M
$152M
$149M
$144M
$147M
$142M
$148M
Operating Income
$-139M
$29M
$35M
$39M
$35M
$26M
$43M
$45M
$39M
$31M
$41M
$42M
$46M
$17M
$39M
$36M
Interest Expense
·
·
·
·
·
·
·
·
·
$25M
·
$25M
$25M
$25M
·
$26M
Pretax Income
$-40M
$2M
$33M
$15M
$12M
$15M
$20M
$24M
$29M
$10M
$18M
$21M
$38M
$10M
$23M
$12M
Income Tax
$-767.0K
$-1M
$1M
$2M
$478.0K
$-619.0K
$1M
$1M
$750.0K
$-655.0K
$2M
$1M
$733.0K
$-1M
$1M
$1M
Net Income
$-40M
$3M
$32M
$14M
$11M
$16M
$19M
$23M
$29M
$10M
$16M
$20M
$37M
$12M
$22M
$10M
EPS (Basic)
$-0.15
$0.01
$0.11
$0.05
$0.04
$0.06
$0.08
$0.08
$0.10
$0.03
$0.05
$0.07
$0.14
$0.04
$0.08
$0.03
EPS (Diluted)
$-0.15
$0.01
$0.11
$0.05
$0.04
$0.05
$0.07
$0.08
$0.10
$0.03
$0.05
$0.07
$0.14
$0.04
$0.08
$0.03
Shares (Basic)
171,039,000
170,673,000
·
169,250,000
168,368,000
167,181,000
·
164,880,000
164,277,000
163,491,000
·
161,851,000
160,028,000
161,339,000
·
162,165,000
Shares (Diluted)
268,947,000
269,348,000
·
270,357,000
269,951,000
269,529,000
·
269,613,000
268,716,000
267,494,000
·
266,073,000
264,196,000
265,197,000
·
267,121,000
EBITDA
$-139M
$80M
·
$39M
$35M
$75M
·
$45M
$39M
·
·
$42M
$46M
$65M
·
$36M
Stato Patrimoniale9
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
$86M
$69M
$133M
$154M
$95M
$188M
$385M
$422M
$536M
$334M
$347M
$354M
$315M
$273M
$264M
$387M
Goodwill
$325M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
$491M
·
$491M
$491M
$491M
·
$491M
Total Assets
$4.27B
$4.41B
$4.47B
$4.11B
$4.08B
$4.11B
$4.51B
$4.44B
$4.43B
$4.19B
$4.22B
$4.22B
$4.18B
$4.16B
$4.16B
$4.20B
Total Liabilities
$2.48B
$2.58B
$2.65B
$2.31B
$2.29B
$2.33B
$2.73B
$2.68B
$2.68B
$2.47B
·
$2.48B
$2.47B
$2.48B
·
$2.53B
Paid-in Capital
$1.10B
$1.10B
$1.09B
$1.09B
$1.09B
$1.08B
$1.08B
$1.07B
$1.07B
$1.07B
·
$1.06B
$1.05B
$1.05B
·
$1.06B
Retained Earnings
$-76M
$-44M
$-40M
$-53M
$-55M
$-56M
$-59M
$-64M
$-72M
$-83M
·
$-87M
$-92M
$-109M
·
$-116M
AOCI
$13M
$9M
$7M
$5M
$6M
$7M
$10M
$6M
$13M
$12M
·
$13M
$9M
$3M
·
$7M
Stockholders' Equity
$1.04B
$1.06B
$1.06B
$1.04B
$1.04B
$1.03B
$1.03B
$1.02B
$1.01B
$996M
·
$987M
$966M
$948M
·
$952M
Liabilities + Equity
$4.27B
$4.41B
$4.47B
$4.11B
$4.08B
$4.11B
$4.51B
$4.44B
$4.43B
$4.19B
·
$4.22B
$4.18B
$4.16B
·
$4.20B
Flusso di cassa14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$50M
$50M
$51M
$48M
$48M
$49M
$45M
$46M
$47M
$46M
$50M
$47M
$46M
$47M
$44M
$47M
Stock-based Comp
$11M
$6M
$7M
$6M
$7M
$5M
$6M
$6M
$6M
$3M
$5M
$5M
$5M
$4M
$5M
$5M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Other Non-cash
·
$10M
·
·
·
$14M
·
·
·
·
·
·
·
$23M
·
·
Operating Cash Flow
$20M
$69M
$34M
$105M
$27M
$83M
$50M
$103M
$37M
$71M
$36M
$90M
$20M
$86M
$37M
$90M
CapEx
·
·
·
·
·
·
·
$168M
$18M
$48M
·
$56M
$33M
$35M
·
$19M
Investing Cash Flow
$-70M
$-65M
$-362M
$-33M
$-114M
$-42M
$-79M
$-191M
$-56M
$-71M
$-38M
$-52M
$15M
$-3M
$-142M
$-32M
Stock Repurchased
·
·
$6M
$0
·
·
$0
$0
$0
$0
$0
$0
$7M
$6M
$8M
$18M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$72M
$-65M
$297M
$-12M
$-14M
$-233M
$-12M
$-19M
$211M
$-21M
$-12M
$-13M
$-20M
$-18M
$-21M
$-31M
Net Change in Cash
$22M
$-60M
$-31M
$61M
$-101M
$-192M
$-41M
$-107M
$191M
$-22M
$-14M
$25M
$15M
$66M
$-125M
$27M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$52M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$24M
·
·
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
-70.5%
15.5%
·
19.9%
18.4%
14.3%
·
22.7%
20.8%
·
·
22.1%
24.2%
10.6%
·
19.3%
Net Margin
-20.1%
1.6%
·
6.9%
5.9%
8.8%
·
11.4%
15.1%
·
·
10.4%
19.4%
7.1%
·
5.5%
Pretax Margin
-20.5%
1.0%
·
7.7%
6.2%
8.4%
·
12.1%
15.5%
·
·
11.1%
19.8%
6.4%
·
6.3%
EBITDA Margin
-70.5%
41.9%
·
19.9%
18.4%
41.4%
·
22.7%
20.8%
·
·
22.1%
24.2%
39.4%
·
19.3%
ROA
-0.95%
0.07%
·
0.32%
0.27%
0.38%
·
0.53%
0.66%
·
·
0.47%
0.88%
0.28%
·
0.24%
ROE
-3.8%
0.29%
·
1.3%
1.1%
1.6%
·
2.3%
2.9%
·
·
2.1%
3.8%
1.2%
·
1.0%
ROIC
-13.1%
4.3%
·
3.4%
3.2%
2.6%
·
4.2%
3.8%
·
·
4.0%
4.7%
2.1%
·
3.3%
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
·
·
·
·
·
·
·
·
·
·
·
1.7
1.8
0.7
·
1.4
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
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
Revenue / Share
$0.73
$0.71
·
$0.73
$0.71
$0.67
·
$0.74
$0.71
·
·
$0.72
$0.72
$0.62
·
$0.69
Cash Flow / Share
·
$0.26
·
·
·
$0.31
·
·
·
·
·
·
·
$0.33
·
·
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
·
$0.04
$0.04
$0.04
·
$0.04
$0.04
$0.04
$0.04
$0.04
Dividend Paid / Share
·
·
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$0.02
$0.21
·
$0.21
$0.24
$0.30
·
$0.26
$0.25
$0.28
·
$0.33
$0.29
$0.33
·
$0.13
Valutazione (TTM)6
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
$784M
$779M
·
$767M
$769M
$767M
·
$763M
$755M
$728M
·
$728M
$720M
$728M
·
$706M
Net Income TTM
$9M
$60M
·
$60M
$69M
$86M
·
$77M
$75M
$79M
·
$90M
$80M
$92M
·
$38M
P/E
270.5
24.8
·
36.5
33.7
26.1
·
42.6
37.5
36.2
·
24.4
25.8
19.7
·
50.5
Earnings Yield
0.37%
4.0%
·
2.7%
3.0%
3.8%
·
2.4%
2.7%
2.8%
·
4.1%
3.9%
5.1%
·
2.0%
Payout Ratio
-15.3%
201.1%
·
43.6%
52.0%
37.3%
·
25.6%
20.3%
·
·
28.6%
15.2%
48.5%
·
56.3%
Annual Payout
$24M
$24M
·
$24M
$23M
$23M
·
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$23M
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
$768M
·
·
$768M
·
Margine Operativo %
17.7%
·
·
20.7%
·
Utile netto
$73M
·
·
$80M
·
EPS Diluito
$0.25
·
·
$0.28
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
239 filer
· $895.8M 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.
Detentori239
Valore detenuto$895.8M
Nuove posizioni37
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
37 (-10 vs trimestre precedente)
27 (-1 vs trimestre precedente)
100 (+27 vs trimestre precedente)
49 (-14 vs trimestre precedente)
+11.0M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 33 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.