EVCM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.94
Capitalizzazione di Mercato (MRQ)$1.58B
P/E (TTM)47.1
EPS (TTM)$0.19
Ricavi (TTM)$598M
ROE (TTM)4.7%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$6–$14
EVCM 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$589M2019-12-31 → 2025-12-31
EPS$0.102019-12-31 → 2025-12-31
Flusso di cassa libero$109M2021-12-31 → 2025-12-31
Margine netto5.7%2021-12-31 → 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
EVCM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
47.1media 5 anni ≈-3.6
≈-3.6
56.4
Sottovalutato
P/S (TTM)
2.6media 5 anni ≈3.9
≈3.9
4.0
Sottovalutato
P/B (MRQ)
2.2media 5 anni ≈2.6
≈2.6
5.3
Sottovalutato
EV / EBITDA
15.5media 5 anni ≈28.3
≈28.3
·
·
Prezzo / FCF (TTM)
15.1media 5 anni ≈34.1
≈34.1
·
·
Prezzo / Flusso di cassa (TTM)
14.8media 5 anni ≈32.2
≈32.2
23.5
Sottovalutato
EV / Revenue (EV / Ricavi)
3.4media 5 anni ≈4.7
≈4.7
·
·
EV / FCF
18.1media 5 anni ≈40.5
≈40.5
·
·
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
EVCM
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
9.9%media 5 anni ≈-0.00%
≈-0.00%
8.7%
Di prim'ordine
Margine EBITDA (TTM)
20.7%media 5 anni ≈15.7%
≈15.7%
8.7%
Di prim'ordine
Margine ante imposte (TTM)
5.3%media 5 anni ≈-7.4%
≈-7.4%
6.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
5.7%media 5 anni ≈-7.2%
≈-7.2%
4.9%
Di prim'ordine
ROA (TTM)
2.4%media 5 anni ≈-2.7%
≈-2.7%
1.3%
In linea
ROE (TTM)
4.7%media 5 anni ≈-4.6%
≈-4.6%
3.2%
Sotto la media
ROIC
4.1%media 5 anni ≈0.15%
≈0.15%
4.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EVCM
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7media 5 anni ≈0.6
≈0.6
·
·
Rapporto corrente (MRQ)
2.1media 5 anni ≈1.8
≈1.8
2.1
In linea
Quick Ratio
1.7media 5 anni ≈1.4
≈1.4
1.5
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.7media 5 anni ≈0.6
≈0.6
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EVCM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.8%media 5 anni ≈13.6%
≈13.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.7%media 5 anni ≈6.5%
≈6.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EVCM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.10media 5 anni ≈$-0.30
≈$-0.30
·
·
Revenue / Share (Ricavi / Azione)
$3.20media 5 anni ≈$3.58
≈$3.58
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.61media 5 anni ≈$0.48
≈$0.48
·
·
Cash / Share (Liquidità / Azione)
$0.73media 5 anni ≈$0.59
≈$0.59
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EVCM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.4
≈0.4
0.6
Debole
Receivables Turnover (Rotazione dei crediti)
17.3media 5 anni ≈15.4
≈15.4
5.5
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$327.2K
·
·
·
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 media22.8%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$0.20
$0.17
14.7%
31 Marzo 2026
Mag 7, 2026
$0.11
$0.15
-28.9%
31 Dicembre 2025
$0.19
$0.15
27.7%
30 Settembre 2025
$0.22
$0.15
42.6%
30 Giugno 2025
$0.20
$0.15
33.7%
31 Marzo 2025
$0.12
$0.14
-15.4%
31 Dicembre 2024
$0.26
$0.14
85.3%
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
Revenue
$589M
$562M
$535M
$621M
$490M
$338M
$242M
R&D Expense
$79M
$76M
$72M
$72M
$50M
$30M
$26M
SG&A Expense
$132M
$129M
$123M
$132M
$110M
$87M
$98M
Operating Expenses
$530M
$536M
$538M
$651M
$517M
$360M
$296M
Operating Income
$59M
$26M
$-3M
$-31M
$-27M
$-22M
$-54M
Interest Income
$3M
$3M
$1M
$263.0K
·
·
·
Other Non-op
$-38M
$-36M
$-46M
$-34M
$-36M
$-42M
$-40M
Pretax Income
$21M
$-9M
$-49M
$-64M
$-92M
$-64M
$-110M
Income Tax
$3M
$6M
$1M
$-5M
$-10M
$-4M
$-16M
Net Income
$18M
$-41M
$-46M
$-60M
$-82M
$-60M
$-94M
EPS (Basic)
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
$-3.06
$-14.13
EPS (Diluted)
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
$-3.06
$-14.13
Shares (Basic)
181,392,891
184,897,709
188,938,892
194,624,968
117,795,280
41,696,800
27,102,531
Shares (Diluted)
183,906,513
184,897,709
188,938,892
194,624,968
117,795,280
41,696,800
27,102,531
EBITDA
$128M
$89M
$107M
$80M
$74M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$130M
$136M
$93M
$93M
$94M
$96M
·
Receivables
$37M
$31M
$45M
$48M
$41M
$25M
·
Prepaid Expense
$34M
$27M
$22M
$24M
$23M
$11M
·
Current Assets
$213M
$218M
$180M
$181M
$172M
$144M
·
PP&E (Net)
$6M
$6M
$10M
$12M
$14M
$15M
·
PP&E (Gross)
$25M
$23M
$27M
$25M
$24M
$21M
·
Accum. Depreciation
$19M
$17M
$17M
$13M
$10M
$6M
·
Goodwill
$894M
$863M
$876M
$914M
$921M
$668M
$427M
Intangibles
$164M
$211M
$316M
$406M
$509M
$471M
·
Other Non-current Assets
$36M
$36M
$43M
$47M
$24M
$14M
·
Total Assets
$1.37B
$1.42B
$1.52B
$1.59B
$1.66B
$1.33B
·
Accounts Payable
$5M
$7M
$9M
$8M
$10M
$11M
·
Accrued Liabilities
$56M
$51M
$66M
$57M
$49M
$46M
·
Current Liabilities
$101M
$111M
$117M
$105M
$103M
$87M
·
Capital Leases
$10M
$13M
$19M
$22M
·
·
·
Deferred Tax
·
·
·
·
$18M
$11M
·
Other Non-current Liabilities
$36M
$36M
$48M
$49M
$39M
$18M
·
Total Liabilities
$655M
$670M
$692M
$685M
$678M
$808M
·
Long-term Debt
$523M
$528M
$532M
$536M
$546M
$698M
·
Total Debt
$523M
$528M
$532M
$536M
$546M
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$0
·
Paid-in Capital
$1.37B
$1.43B
$1.45B
$1.49B
$1.50B
$41M
·
Retained Earnings
$-643M
$-661M
$-620M
$-573M
$-513M
$-431M
·
AOCI
$-13M
$-14M
$-8M
$-10M
$-2M
$2M
·
Stockholders' Equity
$717M
$751M
$826M
$907M
$986M
$-389M
$-275M
Liabilities + Equity
$1.37B
$1.42B
$1.52B
$1.59B
$1.66B
$1.33B
·
Shares Outstanding
178,111,971
183,725,000
186,934,000
191,447,000
195,384,000
43,074,000
40,731,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$68M
$89M
$104M
$111M
$101M
$77M
$53M
Stock-based Comp
$28M
$26M
$26M
$27M
$22M
$11M
$30M
Deferred Tax
$-529.0K
$3M
$-2M
$-7M
$-12M
$-4M
$-16M
Amort. of Intangibles
$54M
$68M
$83M
$101M
$93M
$71M
$50M
Other Non-cash
$-2M
$36M
$22M
$-6M
$8M
·
·
Operating Cash Flow
$111M
$113M
$105M
$65M
$37M
$58M
$-613.0K
CapEx
$2M
$1M
$3M
$3M
$3M
$5M
$8M
Investing Cash Flow
$-31M
$-12M
$-38M
$-18M
$-380M
$-418M
$-324M
Debt Issued
·
·
$0
$0
$851M
$315M
$688M
Net Debt Issued
$-6M
$-6M
$-6M
$-10M
$-177M
·
·
Stock Issued
·
·
$0
$0
$416M
$0
$0
Stock Repurchased
$85M
$58M
$67M
$43M
$0
$0
$24M
Net Stock Activity
$-85M
$-58M
$-67M
$-43M
$416M
·
·
Financing Cash Flow
$-88M
$-60M
$-67M
$-47M
$341M
$402M
$310M
Net Change in Cash
$-6M
$40M
$355.0K
$-2M
$-779.0K
$41M
$-15M
Taxes Paid
$3M
$5M
$3M
$3M
$1M
$736.0K
$337.0K
Free Cash Flow
$109M
$112M
$102M
$62M
$34M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
10.1%
0.04%
0.36%
-4.9%
-5.5%
·
·
Net Margin
3.0%
-5.9%
-6.8%
-9.6%
-16.7%
·
·
Pretax Margin
3.6%
-5.1%
-6.5%
-10.4%
-18.8%
·
·
EBITDA Margin
21.7%
12.8%
15.8%
12.9%
15.2%
·
·
ROA
1.3%
-2.8%
-2.9%
-3.7%
-5.5%
·
·
ROE
2.4%
-5.4%
-5.4%
-6.5%
-8.3%
·
·
ROIC
4.1%
0.02%
0.19%
-2.0%
-1.6%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
2.0
1.5
1.7
1.7
·
·
Quick Ratio
1.7
1.6
1.2
1.3
1.3
·
·
Debt / Equity
0.7
0.7
0.6
0.6
0.6
·
·
LT Debt / Equity
0.7
0.7
0.6
0.6
0.5
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.5
0.4
0.4
0.3
·
·
Receivables Turnover
17.3
16.3
14.5
14.0
15.0
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$4.02
$4.09
$4.42
$4.74
$5.04
·
·
Revenue / Share
$3.20
$3.78
$3.57
$3.19
$4.16
·
·
Cash Flow / Share
$0.61
$0.61
$0.55
$0.33
$0.32
·
·
Cash / Share
$0.73
$0.74
$0.50
$0.48
$0.48
·
·
EPS (TTM)
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
4.8%
5.1%
-13.8%
26.7%
45.2%
·
·
Revenue CAGR 3Y
-1.7%
4.7%
16.6%
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$589M
$562M
$535M
$621M
$490M
·
·
Net Income TTM
$18M
$-41M
$-46M
$-60M
$-82M
·
·
Market Cap
$2.16B
$2.02B
$2.06B
$1.42B
$3.08B
·
·
Enterprise Value
$2.55B
$2.41B
$2.50B
$1.87B
$3.53B
·
·
P/E
121.1
-50.0
-46.0
-24.0
-19.2
·
·
P/S
3.7
3.6
3.9
2.3
6.3
·
·
P/B
3.0
2.7
2.5
1.6
3.1
·
·
P / Cash Flow
19.4
17.9
19.7
22.0
82.1
·
·
P / FCF
19.7
18.1
20.3
22.9
89.5
·
·
EV / EBITDA
20.0
27.1
23.5
23.3
47.5
·
·
EV / FCF
23.4
21.6
24.6
30.0
102.7
·
·
EV / Revenue
4.3
4.3
4.7
3.0
7.2
·
·
Earnings Yield
0.83%
-2.0%
-2.2%
-4.2%
-5.2%
·
·
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
$152M
$147M
$151M
$147M
$148M
$142M
$144M
$140M
$141M
$138M
$29M
$175M
$170M
$161M
$162M
$158M
R&D Expense
$21M
$21M
$20M
$19M
$19M
$20M
$19M
$19M
$19M
$19M
$16M
$19M
$18M
$19M
$18M
$19M
SG&A Expense
$32M
$33M
$33M
$35M
$32M
$31M
$33M
$32M
$33M
$32M
$23M
$31M
$35M
$34M
$36M
$32M
Operating Expenses
$135M
$135M
$138M
$132M
$132M
$128M
$131M
$130M
$133M
$142M
$35M
$168M
$168M
$166M
$165M
$165M
Operating Income
$17M
$13M
$13M
$16M
$16M
$14M
$13M
$10M
$8M
$-4M
$-6M
$6M
$2M
$-5M
$-4M
$-7M
Interest Income
$624.0K
$579.0K
$565.0K
$766.0K
$1M
$1M
$969.0K
$830.0K
$626.0K
$687.0K
·
·
·
·
·
·
Other Non-op
$-6M
$-5M
$-8M
$-9M
$-9M
$-13M
$-2M
$-18M
$-10M
$-6M
$-20M
$-7M
$-5M
$-15M
$-13M
$-9M
Pretax Income
$11M
$8M
$6M
$7M
$7M
$1M
$11M
$-8M
$-2M
$-10M
$-26M
$-373.0K
$-3M
$-20M
$-16M
$-16M
Income Tax
$1M
$632.0K
$-47.0K
$1M
$1M
$512.0K
$-2M
$938.0K
$703.0K
$6M
$3M
$241.0K
$-2M
$299.0K
$1M
$-291.0K
Net Income
$10M
$7M
$6M
$11M
$8M
$-8M
$-12M
$-9M
$-3M
$-16M
$-23M
$-614.0K
$-896.0K
$-21M
$-18M
$-16M
EPS (Basic)
$0.05
$0.04
$0.04
$0.06
$0.04
$-0.04
$-0.06
$-0.05
$-0.02
$-0.09
$-0.13
$0.00
$0.00
$-0.11
$-0.09
$-0.08
EPS (Diluted)
$0.05
$0.04
$0.04
$0.06
$0.04
$-0.04
$-0.06
$-0.05
$-0.02
$-0.09
$-0.13
$0.00
$0.00
$-0.11
$-0.09
$-0.08
Shares (Basic)
176,929,675
177,679,140
·
180,977,363
182,600,189
183,467,698
·
184,146,958
185,182,906
186,635,095
·
188,805,421
188,277,209
190,042,673
·
194,542,764
Shares (Diluted)
178,792,743
180,415,914
·
183,686,560
184,240,814
185,222,240
·
184,146,958
185,182,906
186,635,095
·
188,805,421
188,277,209
190,042,673
·
194,542,764
EBITDA
$17M
$28M
·
$16M
$16M
$32M
·
$32M
$29M
$18M
·
$32M
$28M
$21M
·
$20M
Stato Patrimoniale27
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
$133M
$129M
$130M
$107M
$151M
$148M
$136M
$102M
$87M
$90M
·
$87M
$83M
$70M
·
$91M
Receivables
$38M
$38M
$37M
$37M
$35M
$32M
$31M
$50M
$53M
$48M
·
$51M
$50M
$48M
·
$50M
Prepaid Expense
$35M
$37M
$34M
$28M
$29M
$30M
$27M
$28M
$27M
$28M
·
$24M
$24M
$27M
·
$26M
Current Assets
$218M
$216M
$213M
$236M
$279M
$269M
$218M
$197M
$196M
$195M
·
$179M
$178M
$163M
·
$185M
PP&E (Net)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
·
$10M
$11M
$11M
·
$13M
PP&E (Gross)
·
$26M
$25M
$25M
$24M
$23M
$23M
$26M
$25M
$25M
·
$26M
$26M
$25M
·
$25M
Accum. Depreciation
·
$20M
$19M
$19M
$18M
$17M
$17M
$18M
$18M
$17M
·
$16M
$15M
$14M
·
$13M
Goodwill
$893M
$893M
$894M
$894M
$867M
$864M
$863M
$921M
$919M
$918M
$876M
$924M
$913M
$914M
$914M
$907M
Intangibles
·
$153M
$164M
$178M
$184M
$197M
$211M
$245M
$264M
$283M
·
$341M
$360M
$383M
·
$430M
Other Non-current Assets
$39M
$38M
$36M
$36M
$35M
$35M
$36M
$38M
$40M
$40M
·
$47M
$45M
$45M
·
$22M
Total Assets
$1.36B
$1.37B
$1.37B
$1.40B
$1.42B
$1.41B
$1.42B
$1.45B
$1.47B
$1.48B
·
$1.54B
$1.54B
$1.55B
·
$1.59B
Accounts Payable
$11M
$12M
$5M
$7M
$5M
$8M
$7M
$8M
$11M
$8M
·
$8M
$11M
$8M
·
$9M
Accrued Liabilities
$51M
$52M
$56M
$56M
$59M
$55M
$51M
$57M
$56M
$58M
·
$58M
$59M
$57M
·
$47M
Current Liabilities
$102M
$104M
$101M
$117M
$118M
$117M
$111M
$109M
$117M
$114M
·
$109M
$112M
$105M
·
$100M
Capital Leases
$9M
$9M
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
·
$19M
$19M
$22M
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Other Non-current Liabilities
$32M
$34M
$36M
$39M
$37M
$36M
$36M
$48M
$42M
$42M
·
$43M
$44M
$52M
·
$18M
Total Liabilities
$649M
$654M
$655M
$675M
$675M
$675M
$670M
$680M
$683M
$682M
·
$679M
$685M
$688M
·
$659M
Long-term Debt
$521M
$522M
$523M
$525M
$526M
$527M
$528M
$529M
$530M
$531M
·
$533M
$534M
$535M
·
$540M
Total Debt
$521M
$522M
·
$525M
$526M
$527M
·
$529M
$530M
$531M
·
$533M
$534M
$535M
·
$540M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$1.36B
$1.36B
$1.37B
$1.39B
$1.41B
$1.42B
$1.43B
$1.43B
$1.43B
$1.45B
·
$1.47B
$1.47B
$1.47B
·
$1.50B
Retained Earnings
$-627M
$-636M
$-643M
$-650M
$-661M
$-669M
$-661M
$-649M
$-640M
$-636M
·
$-597M
$-596M
$-595M
·
$-555M
AOCI
$-14M
$-14M
$-13M
$-13M
$-10M
$-14M
$-14M
$-7M
$-11M
$-12M
·
$-13M
$-11M
$-10M
·
$-18M
Stockholders' Equity
$715M
$714M
$717M
$729M
$744M
$740M
$751M
$771M
$784M
$801M
$826M
$862M
$859M
$863M
$907M
$929M
Liabilities + Equity
$1.36B
$1.37B
$1.37B
$1.40B
$1.42B
$1.41B
$1.42B
$1.45B
$1.47B
$1.48B
·
$1.54B
$1.54B
$1.55B
·
$1.59B
Shares Outstanding
176,601,707
177,250,834
178,111,971
180,040,377
182,188,973
183,034,613
183,725,236
183,821,161
184,581,163
186,161,386
186,934,000
188,927,445
188,636,381
188,773,974
191,447,000
193,937,954
Flusso di cassa16
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
$15M
$15M
$17M
$17M
$17M
$18M
$22M
$22M
$22M
$23M
$26M
$26M
$26M
$26M
$28M
$28M
Stock-based Comp
$6M
$6M
$6M
$7M
$8M
$7M
$6M
$8M
$6M
$6M
$6M
$6M
$6M
$8M
$7M
$7M
Amort. of Intangibles
·
$11M
$14M
$13M
$14M
$14M
$17M
$17M
$17M
$18M
$14M
$22M
$23M
$23M
$25M
$25M
Other Non-cash
·
$-4M
·
·
·
$13M
·
·
·
$1M
·
·
·
$11.0K
·
·
Operating Cash Flow
$29M
$25M
$21M
$33M
$27M
$31M
$48M
$28M
$24M
$13M
$36M
$27M
$28M
$13M
$27M
$14M
CapEx
$629.0K
$856.0K
$293.0K
$941.0K
$499.0K
$493.0K
$254.0K
$172.0K
$634.0K
$402.0K
$897.0K
$939.0K
$725.0K
$476.0K
$411.0K
$590.0K
Investing Cash Flow
$-9M
$-8M
$26M
$-43M
$-8M
$-6M
$-5M
$857.0K
$-5M
$-4M
$-6M
$-21M
$-6M
$-5M
$-4M
$-5M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
Stock Repurchased
$15M
$14M
$25M
$29M
$21M
$11M
$7M
$15M
$24M
$12M
$26M
$2M
$10M
$30M
$21M
$19M
Net Stock Activity
·
$-14M
·
·
·
$-11M
·
·
·
$-12M
·
·
·
$-30M
·
·
Financing Cash Flow
$-15M
$-16M
$-25M
$-33M
$-17M
$-12M
$-8M
$-17M
$-22M
$-12M
$-25M
$-2M
$-9M
$-30M
$-23M
$-22M
Net Change in Cash
$4M
$-414.0K
$22M
$-44M
$3M
$13M
$34M
$12M
$-3M
$-3M
$5M
$4M
$14M
$-23M
$603.0K
$-14M
Taxes Paid
$1M
$265.0K
$21.0K
$510.0K
$30.0K
$3M
$687.0K
$663.0K
$2M
$2M
$168.0K
$1M
$1M
$517.0K
$561.0K
$562.0K
Free Cash Flow
·
$24M
·
·
·
$30M
·
·
·
$13M
·
·
·
$12M
·
·
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
11.5%
8.5%
·
10.8%
10.7%
10.0%
·
5.6%
3.9%
-2.7%
·
3.6%
1.1%
-3.3%
·
-4.6%
Net Margin
6.4%
4.9%
·
7.5%
5.5%
-5.4%
·
-5.2%
-1.9%
-9.6%
·
-0.35%
-0.53%
-12.9%
·
-10.0%
Pretax Margin
7.4%
5.3%
·
4.8%
4.7%
1.0%
·
-4.8%
-1.5%
-6.1%
·
-0.21%
-1.8%
-12.7%
·
-10.2%
EBITDA Margin
11.5%
18.8%
·
10.8%
10.7%
22.6%
·
18.1%
16.2%
10.8%
·
18.5%
16.3%
12.8%
·
12.9%
ROA
0.70%
0.52%
·
0.78%
0.56%
-0.53%
·
-0.61%
-0.22%
-1.1%
·
-0.04%
-0.06%
-2.7%
·
-1.0%
ROE
1.3%
0.99%
·
1.5%
1.1%
-1.0%
·
-1.1%
-0.41%
-2.0%
·
-0.07%
-0.10%
-4.8%
·
-1.7%
ROIC
1.2%
0.94%
·
1.1%
1.0%
0.72%
·
0.83%
0.66%
-0.54%
·
0.74%
0.04%
-0.38%
·
-0.48%
Liquidità e Solvibilità4
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
2.1
2.1
·
2.0
2.4
2.3
·
1.8
1.7
1.7
·
1.7
1.6
1.6
·
1.9
Quick Ratio
1.7
1.6
·
1.2
1.6
1.5
·
1.4
1.2
1.2
·
1.3
1.2
1.1
·
1.4
Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
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
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Receivables Turnover
4.2
4.2
·
3.4
3.4
3.5
·
3.5
3.5
3.5
·
3.5
3.4
6.7
·
3.9
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
$4.05
$4.03
·
$4.05
$4.08
$4.04
·
$4.19
$4.25
$4.30
·
$4.56
$4.56
$4.57
·
$4.79
Revenue / Share
$0.85
$0.82
·
$0.80
$0.80
$0.77
·
$0.96
$0.96
$0.91
·
$0.93
$0.90
$0.85
·
$0.81
Cash Flow / Share
·
$0.14
·
·
·
$0.17
·
·
·
$0.07
·
·
·
$0.07
·
·
Cash / Share
$0.76
$0.73
·
$0.59
$0.83
$0.81
·
$0.55
$0.47
$0.48
·
$0.46
$0.44
$0.37
·
$0.47
EPS (TTM)
$0.19
$0.18
·
$0.00
$-0.11
$-0.17
·
$-0.29
$-0.24
$-0.22
·
$-0.20
$-0.28
$-0.35
·
$0.44
Valutazione (TTM)10
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
$598M
$594M
·
$581M
$574M
$567M
·
$447M
$482M
$512M
·
$668M
$651M
$638M
·
$595M
Net Income TTM
$34M
$32M
·
$-677.0K
$-21M
$-32M
·
$-52M
$-44M
$-41M
·
$-40M
$-55M
$-67M
·
$-47M
Market Cap
$1.78B
$2.03B
·
$2.00B
$1.91B
$1.84B
·
$1.90B
$2.03B
$1.75B
·
$1.89B
$2.23B
$2.00B
·
$2.12B
Enterprise Value
$2.16B
$2.42B
·
$2.42B
$2.29B
$2.22B
·
$2.33B
$2.47B
$2.19B
·
$2.34B
$2.68B
$2.46B
·
$2.57B
P/E
52.9
63.5
·
·
-95.5
-59.3
·
-35.7
-45.8
-42.8
·
-50.1
-42.3
-30.2
·
24.8
P/S
3.0
3.4
·
3.4
3.3
3.3
·
4.3
4.2
3.4
·
2.8
3.4
3.1
·
3.6
P/B
2.5
2.8
·
2.8
2.6
2.5
·
2.5
2.6
2.2
·
2.2
2.6
2.3
·
2.3
P / Cash Flow
·
82.4
·
·
·
60.1
·
·
·
131.9
·
·
·
157.3
·
·
EV / Revenue
3.6
4.1
·
4.2
4.0
3.9
·
5.2
5.1
4.3
·
3.5
4.1
3.9
·
4.3
Earnings Yield
1.9%
1.6%
·
0.00%
-1.1%
-1.7%
·
-2.8%
-2.2%
-2.3%
·
-2.0%
-2.4%
-3.3%
·
4.0%
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
$589M
$562M
$535M
$621M
$490M
Margine Operativo %
10.1%
0.04%
0.36%
-4.9%
-5.5%
Utile netto
$18M
$-41M
$-46M
$-60M
$-82M
EPS Diluito
$0.10
$-0.22
$-0.24
$-0.31
$-0.82
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.7
0.7
0.6
0.6
0.6
Rapporto corrente
2.1
2.0
1.5
1.7
1.7
Quick Ratio
1.7
1.6
1.2
1.3
1.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$109M
$112M
$102M
$62M
$34M
Proprietari istituzionali (13F)
89 filer
· $1.6B 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.
Detentori89
Valore detenuto$1.6B
Nuove posizioni8
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (-13 vs trimestre precedente)
15 (0 vs trimestre precedente)
23 (0 vs trimestre precedente)
27 (+1 vs trimestre precedente)
+303K
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 11 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.