EYE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$16.40
Capitalizzazione di Mercato (MRQ)$1.30B
P/E (TTM)17.4
EPS (TTM)$0.94
Ricavi (TTM)$2.13B
ROE (TTM)8.8%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$15–$30
EYE 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$1.99B2016-12-31 → 2026-01-03
EPS$0.372016-12-31 → 2026-01-03
Flusso di cassa libero$73M2017-12-30 → 2026-01-03
Margine netto3.6%2017-12-30 → 2026-01-03
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EYE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
17.4media 5 anni ≈24.8
≈24.8
19.9
Valore equo
P/S (TTM)
0.6media 5 anni ≈1.1
≈1.1
0.7
Valore equo
P/B (MRQ)
1.4media 5 anni ≈2.2
≈2.2
2.7
Sottovalutato
EV / EBITDA
25.7media 5 anni ≈-13.4
≈-13.4
14.9
Sopravvalutato
Prezzo / FCF (TTM)
13.8media 5 anni ≈155.0
≈155.0
·
·
Prezzo / Flusso di cassa (TTM)
8.1media 5 anni ≈13.9
≈13.9
11.2
Più costoso
EV / Revenue (EV / Ricavi)
0.8media 5 anni ≈1.2
≈1.2
·
·
EV / FCF
20.6media 5 anni ≈172.6
≈172.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.5media 5 anni ≈18.2
≈18.2
·
·
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
EYE
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
5.6%media 5 anni ≈2.3%
≈2.3%
7.0%
Debole
EBITDA Margin (Margine EBITDA)
3.0%media 5 anni ≈2.3%
≈2.3%
9.7%
Debole
Margine ante imposte (TTM)
4.8%media 5 anni ≈1.6%
≈1.6%
5.7%
Sotto la media
Margine di Profitto Netto (TTM)
3.6%media 5 anni ≈1.0%
≈1.0%
4.2%
Debole
ROA (TTM)
3.9%media 5 anni ≈0.91%
≈0.91%
7.0%
Debole
ROE (TTM)
8.8%media 5 anni ≈2.0%
≈2.0%
7.2%
Sotto la media
ROIC
3.8%media 5 anni ≈2.4%
≈2.4%
18.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EYE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.3media 5 anni ≈0.5
≈0.5
0.1
Debito elevato
Rapporto corrente (MRQ)
0.6media 5 anni ≈1.0
≈1.0
1.4
Bassa liquidità
Quick Ratio
0.2media 5 anni ≈0.6
≈0.6
0.4
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.2media 5 anni ≈0.5
≈0.5
0.2
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EYE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
9.0%media 5 anni ≈4.0%
≈4.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.5%media 5 anni ≈1.0%
≈1.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.0%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-10.7%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-3.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-11.1%
·
·
·
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
EYE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.37media 5 anni ≈$0.22
≈$0.22
·
·
Revenue / Share (Ricavi / Azione)
$24.67media 5 anni ≈$24.33
≈$24.33
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.82media 5 anni ≈$1.98
≈$1.98
·
·
Cash / Share (Liquidità / Azione)
$0.49media 5 anni ≈$1.56
≈$1.56
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EYE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈0.9
≈0.9
1.4
Debole
Receivables Turnover (Rotazione dei crediti)
37.1media 5 anni ≈31.1
≈31.1
64.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$151.3K
·
·
·
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 media37.0%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.25
$0.19
33.2%
31 Marzo 2026
Mag 13, 2026
$0.45
$0.43
4.1%
31 Dicembre 2025
$0.15
$0.06
146.3%
30 Settembre 2025
$0.13
$0.13
-1.5%
30 Giugno 2025
$0.18
$0.14
30.2%
31 Marzo 2025
$0.34
$0.31
9.5%
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
2015
Revenue
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
$1.71B
$1.72B
$1.54B
$1.38B
$1.20B
$1.06B
Cost of Revenue
·
·
·
·
·
·
·
$714M
$637M
$545M
$491M
SG&A Expense
$1.02B
$939M
$905M
$833M
$901M
$725M
$744M
$687M
$600M
$526M
$474M
Operating Expenses
$1.11B
$1.07B
$997M
$924M
$1000M
$838M
$844M
$781M
$674M
$587M
$527M
Operating Income
$59M
$-10M
$24M
$53M
$175M
$87M
$74M
$42M
$64M
$64M
$45M
Interest Expense
·
·
·
·
·
·
·
·
$56M
$39M
$37M
Other Non-op
·
·
$-14M
$-462.0K
$-26M
$-48M
·
·
·
·
·
Pretax Income
$42M
$-26M
$10M
$52M
$149M
$39M
$30M
$5M
$4M
$25M
$5M
Income Tax
$12M
$1M
$6M
$16M
$21M
$2M
$-2M
$-19M
$-39M
$12M
$2M
Net Income
$30M
$-28M
$-66M
$42M
$128M
$36M
$33M
$24M
$43M
$13M
$4M
EPS (Basic)
$0.37
$-0.36
$-0.84
$0.53
$1.57
$0.45
$0.42
$0.31
$0.72
$0.24
$0.06
EPS (Diluted)
$0.37
$-0.36
$-0.84
$0.52
$1.43
$0.44
$0.40
$0.30
$0.70
$0.23
$0.06
Shares (Basic)
79,131,000
78,592,000
78,313,000
79,831,000
81,820,000
80,565,000
78,608,000
75,899,000
59,895,000
56,185,000
55,962,000
Shares (Diluted)
80,576,000
78,592,000
78,596,000
80,298,000
96,134,000
82,793,000
81,683,000
79,041,000
62,035,000
57,001,000
55,962,000
EBITDA
$59M
$-10M
$-47M
$61M
$175M
$87M
$74M
$42M
$67M
·
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$39M
$74M
$150M
$229M
$306M
$374M
$39M
$17M
$4M
$5M
$6M
Receivables
$57M
$50M
$87M
$80M
$56M
$58M
$44M
$51M
$43M
$34M
·
Inventory
$89M
$94M
$120M
$123M
$124M
$111M
$128M
$116M
$91M
$87M
·
Prepaid Expense
$40M
$32M
$40M
$41M
$29M
$23M
$23M
$31M
$24M
$21M
·
Current Assets
$226M
$250M
$397M
$474M
$515M
$567M
$235M
$215M
$162M
$147M
·
PP&E (Net)
·
·
·
·
·
·
·
$355M
$302M
$256M
·
PP&E (Gross)
·
·
·
·
·
·
·
$568M
$452M
$355M
·
Accum. Depreciation
·
·
·
·
·
·
·
$213M
$150M
$98M
·
Goodwill
$701M
$698M
$718M
$778M
$778M
$778M
$778M
$778M
$793M
$793M
$797M
Intangibles
$8M
$8M
$20M
$35M
$42M
$50M
$57M
$65M
$73M
·
·
Other Non-current Assets
$70M
$40M
$28M
$22M
$17M
$18M
$8M
$9M
$11M
$12M
·
Total Assets
$1.98B
$2.01B
$2.17B
$2.29B
$2.29B
$2.33B
$2.03B
$1.66B
$1.58B
$1.53B
·
Accounts Payable
$79M
$54M
$68M
$65M
$64M
$65M
$41M
$44M
$36M
$39M
·
Accrued Liabilities
$110M
$109M
$123M
$94M
$119M
$110M
$83M
$81M
$78M
$69M
·
Current Liabilities
$412M
$468M
$398M
$344M
$344M
$329M
$273M
$212M
$211M
$200M
·
Capital Leases
$358M
$366M
$377M
$358M
$342M
$327M
$332M
$0
$10M
·
·
Deferred Tax
$83M
$78M
$88M
$94M
$83M
$81M
$60M
$62M
$72M
$111M
·
Other Non-current Liabilities
$9M
$8M
$8M
$9M
$9M
$17M
$14M
$54M
$51M
$50M
·
Long-term Debt
$236M
$337M
$445M
$546M
$544M
$625M
$536M
·
·
·
·
Total Debt
$236M
$337M
$445M
$546M
$544M
$625M
·
·
·
·
·
Common Stock
$862.0K
$854.0K
$848.0K
$842.0K
$838.0K
$821.0K
$805.0K
$782.0K
$746.0K
$562.0K
·
Paid-in Capital
$834M
$807M
$789M
$767M
$750M
$796M
$700M
$673M
$632M
$425M
·
Retained Earnings
$256M
$226M
$255M
$321M
$278M
$143M
$107M
$75M
$32M
$-9M
·
Treasury Stock
$221M
$218M
$215M
$186M
$102M
$28M
$28M
$2M
$233.0K
$233.0K
·
AOCI
$-121.0K
$0
$-419.0K
$-1M
$-2M
$-4M
$-4M
$-3M
$-10M
$-15M
·
Stockholders' Equity
$870M
$816M
$829M
$901M
$926M
$907M
$776M
$743M
$655M
$400M
$385M
Liabilities + Equity
$1.98B
$2.01B
$2.17B
$2.29B
$2.29B
$2.33B
$2.03B
$1.66B
$1.58B
$1.53B
·
Shares Outstanding
79,416,050
78,775,000
78,311,000
78,992,000
81,405,000
81,239,000
79,678,000
78,167,000
74,654,000
56,202,000
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$91M
$91M
$90M
$89M
$97M
$92M
$87M
$74M
$62M
$53M
$44M
Stock-based Comp
$24M
$17M
$20M
$14M
$15M
$11M
$13M
$21M
$5M
$4M
$7M
Deferred Tax
$5M
$-10M
$-6M
$11M
$17M
$-233.0K
$-2M
$-19M
$-40M
$10M
$2M
Amort. of Intangibles
$700.0K
$1M
$2M
$2M
$8M
·
·
·
$8M
$9M
$9M
Operating Cash Flow
$146M
$134M
$173M
$119M
$259M
$235M
$165M
$107M
$90M
$98M
$83M
CapEx
$73M
$96M
$115M
$114M
$96M
$77M
$101M
$104M
$93M
$90M
$77M
Investing Cash Flow
$-77M
$-96M
$-116M
$-111M
$-93M
$-76M
$-101M
$-104M
$-95M
$-91M
$-80M
Debt Issued
$25M
$115M
$0
$0
$0
$549M
$567M
$200M
$175M
$0
$148M
Net Debt Issued
$-101M
$-107M
$-103M
$-4.0K
$-167M
$180M
$-25M
$-4M
$-193M
·
·
Stock Issued
·
·
·
·
$12M
$13M
$15M
$20M
$373M
$915.0K
$110.0K
Stock Repurchased
$3M
$3M
$28M
$84M
$73M
$689.0K
$26M
$2M
$0
$188.0K
·
Net Stock Activity
$-3M
$-3M
$-28M
$-84M
$-61M
$-689.0K
$-26M
$18M
$372M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$171M
$0
$146M
Financing Cash Flow
$-105M
$-113M
$-137M
$-85M
$-234M
$176M
$-42M
$10M
$4M
$-7M
$-4M
Net Change in Cash
$-35M
$-76M
$-80M
$-76M
$-68M
$335M
$22M
$13M
·
·
·
Taxes Paid
$21M
$6M
$8M
$7M
$10M
$894.0K
$684.0K
$1M
$3M
$-415.0K
$365.0K
Free Cash Flow
$73M
$38M
$58M
$6M
$163M
$158M
$64M
$2M
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-358M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
3.0%
-0.57%
-2.2%
3.1%
8.4%
5.1%
4.3%
2.8%
4.9%
·
·
Net Margin
1.5%
-1.6%
-3.1%
2.1%
6.2%
2.1%
1.9%
1.5%
3.3%
·
·
Pretax Margin
2.1%
-1.4%
-2.9%
3.0%
7.2%
2.3%
1.8%
0.32%
0.52%
·
·
EBITDA Margin
3.0%
-0.57%
-2.2%
3.1%
8.4%
5.1%
4.3%
2.8%
4.9%
·
·
ROA
1.5%
-1.4%
-2.9%
1.8%
5.5%
1.7%
1.8%
1.5%
2.9%
·
·
ROE
3.4%
-3.4%
-7.9%
4.7%
13.4%
4.1%
4.2%
3.2%
8.6%
·
·
ROIC
3.8%
-0.95%
-3.9%
2.9%
10.2%
5.3%
10.2%
27.7%
65.1%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.5
1.0
1.4
1.5
1.7
0.9
1.0
0.8
·
·
Quick Ratio
0.2
0.3
0.6
0.9
1.1
1.3
0.3
0.3
0.2
·
·
Debt / Equity
0.3
0.4
0.5
0.6
0.6
0.7
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.5
0.6
0.6
0.7
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
1.2
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.9
1.0
0.9
0.9
0.8
0.9
0.9
0.9
·
·
Inventory Turnover
·
·
·
·
·
·
·
6.9
7.1
·
·
Receivables Turnover
37.1
26.7
25.5
29.6
36.6
33.4
36.2
32.7
35.5
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$10.95
$10.36
$10.59
$11.41
·
$11.16
$9.74
$9.51
$8.84
·
·
Revenue / Share
$24.67
$23.20
$27.15
$24.97
$21.63
$20.68
$21.11
$19.44
$22.17
·
·
Cash Flow / Share
$1.82
$1.70
$2.21
$1.48
$2.69
$2.84
$2.02
$1.35
$1.45
·
·
Cash / Share
$0.49
$0.94
$1.91
$2.90
·
$4.60
$0.49
$0.22
$0.06
·
·
EPS (TTM)
$0.37
$-0.36
$-0.84
$0.52
$1.43
$0.44
$0.40
$0.30
$0.70
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.0%
3.8%
6.8%
-20.9%
21.5%
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
-4.3%
0.86%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-63.6%
225.0%
·
·
·
·
·
·
EPS CAGR 3Y
-10.7%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-67.2%
253.5%
·
·
·
·
·
·
Net Income CAGR 3Y
-11.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
$1.71B
$1.72B
$1.54B
$1.38B
·
·
Net Income TTM
$30M
$-28M
$-66M
$42M
$128M
$36M
$33M
$24M
$43M
·
·
Market Cap
$2.06B
$833M
$1.64B
$3.06B
·
$3.68B
$2.64B
$2.27B
$3.03B
·
·
Enterprise Value
$2.26B
$1.10B
$1.93B
$3.38B
·
$3.93B
·
·
·
·
·
P/E
70.1
-29.4
-24.9
74.5
33.6
102.9
82.8
96.6
58.0
·
·
P/S
1.0
0.5
0.9
1.9
·
2.1
1.5
1.5
2.2
·
·
P/B
2.4
1.0
2.0
3.4
·
4.1
3.4
3.0
4.6
·
·
P / Tangible Book
12.8
7.6
17.9
34.5
·
46.4
·
·
·
·
·
P / Cash Flow
14.1
6.2
9.5
25.7
·
15.7
16.0
21.2
33.6
·
·
P / FCF
28.1
21.8
28.1
541.8
·
23.3
41.4
1061.0
-1021.8
·
·
EV / EBITDA
38.4
-105.8
-41.3
55.1
·
45.2
·
·
·
·
·
EV / FCF
30.7
28.7
33.2
597.9
·
24.8
·
·
·
·
·
EV / Revenue
1.1
0.6
1.1
2.1
·
2.3
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
5.6%
·
·
Earnings Yield
1.4%
-3.4%
-4.0%
1.3%
3.0%
0.97%
1.2%
1.0%
1.7%
·
·
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
373.2%
·
·
Annual Payout
·
·
·
·
·
·
$0
$0
$171M
·
·
Conto Economico13
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$499M
$544M
$601M
$487M
$486M
$510M
$378M
$452M
$452M
$483M
$421M
$439M
$465M
$73M
SG&A Expense
$243M
$256M
$311M
$252M
$247M
$256M
$228M
$234M
$231M
$240M
$226M
$228M
$233M
$153M
Operating Expenses
$269M
$280M
$317M
$275M
$270M
$279M
$272M
$270M
$258M
$264M
$249M
$251M
$256M
$165M
Operating Income
$21M
$45M
$44M
$10M
$16M
$26M
$-27M
$-9M
$591.0K
$23M
$-12M
$4M
$28M
$-64M
Other Non-op
·
·
·
·
·
·
·
·
$-3M
$-4M
·
$-4M
$-5M
·
Pretax Income
$18M
$42M
$37M
$5M
$12M
$22M
$-31M
$-12M
$-3M
$19M
$-17M
$-175.0K
$24M
$-59M
Income Tax
$6M
$11M
$10M
$2M
$4M
$7M
$-1M
$-4M
$-2M
$7M
$-2M
$191.0K
$8M
$-12M
Net Income
$12M
$31M
$30M
$3M
$9M
$14M
$-29M
$-8M
$-3M
$12M
$-16M
$-74M
$18M
$-41M
EPS (Basic)
$0.16
$0.39
$0.37
$0.04
$0.11
$0.18
$-0.36
$-0.11
$-0.04
$0.15
$-0.20
$-0.94
$0.23
$-0.49
EPS (Diluted)
$0.15
$0.38
$0.37
$0.04
$0.11
$0.18
$-0.36
$-0.11
$-0.04
$0.15
$-0.21
$-0.94
$0.20
$-0.42
Shares (Basic)
79,547,000
79,655,000
·
79,223,000
79,079,000
78,858,000
78,754,000
78,655,000
78,575,000
78,384,000
78,269,000
78,163,000
78,721,000
·
Shares (Diluted)
80,597,000
81,492,000
·
81,195,000
80,057,000
79,259,000
78,754,000
78,655,000
78,575,000
78,826,000
78,269,000
78,163,000
92,136,000
·
EBITDA
$21M
$45M
·
$10M
$16M
$26M
·
$-9M
$591.0K
$24M
·
$-75M
$33M
·
Stato Patrimoniale25
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$36M
$68M
$39M
$56M
$48M
$80M
$74M
$81M
$180M
$150M
$150M
$266M
$247M
$229M
Receivables
$35M
$44M
$57M
$46M
$46M
$53M
$50M
$47M
$61M
$74M
·
$77M
$80M
·
Inventory
$123M
$108M
$89M
$88M
$90M
$89M
$94M
$88M
$91M
$119M
·
$121M
$124M
·
Prepaid Expense
$33M
$41M
$40M
$30M
$34M
$32M
$32M
$28M
$33M
$36M
·
$37M
$36M
·
Current Assets
$227M
$261M
$226M
$220M
$218M
$254M
$250M
$244M
$364M
$379M
·
$500M
$486M
·
Goodwill
$701M
$701M
$701M
$701M
$698M
$698M
$698M
$718M
$718M
$718M
·
$718M
$778M
·
Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$19M
$20M
·
$21M
$33M
·
Other Non-current Assets
$67M
$71M
$70M
$62M
$61M
$49M
$40M
$36M
$33M
$30M
·
$27M
$23M
·
Total Assets
$1.98B
$2.02B
$1.98B
$1.96B
$1.97B
$2.01B
$2.01B
$2.02B
$2.15B
$2.16B
·
$2.27B
$2.31B
·
Accounts Payable
$77M
$87M
$79M
$74M
$65M
$37M
$54M
$40M
$50M
$61M
·
$63M
$75M
·
Accrued Liabilities
$91M
$107M
$110M
$112M
$127M
$115M
$109M
$94M
$110M
$108M
·
$113M
$103M
·
Current Liabilities
$383M
$418M
$412M
$417M
$418M
$468M
$468M
$426M
$663M
$375M
·
$374M
$362M
·
Capital Leases
$365M
$359M
$358M
$338M
$345M
$358M
$366M
$389M
$383M
$380M
·
$375M
$372M
·
Deferred Tax
$85M
$88M
$83M
$77M
$68M
$72M
$78M
$81M
$82M
$80M
·
$94M
$88M
·
Other Non-current Liabilities
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
·
$10M
$9M
·
Long-term Debt
$230M
$233M
$236M
$243M
$261M
$334M
$337M
$340M
$442M
$444M
·
$546M
$547M
·
Total Debt
$230M
$233M
·
$243M
$261M
$334M
·
$340M
$442M
$444M
·
$546M
·
·
Common Stock
$874.0K
$873.0K
$862.0K
$860.0K
$859.0K
$858.0K
$854.0K
$854.0K
$853.0K
$852.0K
·
$846.0K
$845.0K
·
Paid-in Capital
$848M
$841M
$834M
$826M
$820M
$814M
$807M
$802M
$797M
$792M
·
$783M
$772M
·
Retained Earnings
$299M
$287M
$256M
$252M
$249M
$240M
$226M
$255M
$263M
$266M
·
$271M
$339M
·
Treasury Stock
$252M
$231M
$221M
$220M
$219M
$219M
$218M
$217M
$217M
$217M
·
$214M
$214M
·
AOCI
$323.0K
$194.0K
$-121.0K
·
·
·
$0
$0
$-64.0K
$-229.0K
·
$-611.0K
$-991.0K
·
Stockholders' Equity
$897M
$898M
$870M
$859M
$851M
$836M
$816M
$840M
$843M
$841M
$829M
$840M
$897M
$901M
Liabilities + Equity
$1.98B
$2.02B
$1.98B
$1.96B
$1.97B
$2.01B
$2.01B
$2.02B
$2.15B
$2.16B
·
$2.27B
$2.31B
·
Shares Outstanding
79,058,038
80,114,673
79,416,050
79,259,590
79,175,000
79,050,000
78,775,117
78,691,000
78,628,000
78,558,000
78,311,000
78,179,000
78,085,000
78,992,000
Flusso di cassa14
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$23M
$23M
$23M
$22M
$23M
$23M
$22M
$23M
$23M
$23M
$23M
$22M
$23M
$15M
Stock-based Comp
$6M
$7M
$12M
$6M
$5M
$7M
$5M
$5M
$5M
$2M
$5M
$5M
$4M
$3M
Deferred Tax
$-3M
$5M
$12M
$9M
$-4M
$-6M
$-3M
$-1M
$3M
$-8M
$-6M
$-2M
$-6M
$6M
Operating Cash Flow
$8M
$62M
$43M
$47M
$54M
$32M
$30M
$28M
$51M
$24M
$20M
$41M
$74M
$-2M
CapEx
$22M
$18M
$9M
$16M
$12M
$20M
$32M
$24M
$20M
$20M
$33M
$28M
$28M
$27M
Investing Cash Flow
$-16M
$-18M
$-14M
$-19M
$-13M
$-20M
$-34M
$-24M
$-20M
$-18M
$-33M
$-28M
$-28M
$-25M
Debt Issued
·
·
$-90M
$-15M
·
·
$0
$115M
·
·
$0
·
·
$0
Net Debt Issued
·
$-3M
·
·
·
$-3M
·
·
·
$-2M
·
·
$0
·
Stock Repurchased
$20M
$11M
$386.0K
$876.0K
$55.0K
$2M
$273.0K
$44.0K
$54.0K
$3M
$753.0K
$51.0K
$28M
$712.0K
Net Stock Activity
·
$-11M
·
·
·
$-2M
·
·
·
$-3M
·
·
$-28M
·
Financing Cash Flow
$-24M
$-14M
$5M
$-20M
$-73M
$-5M
$-4M
$-102M
$-2M
$-5M
$-103M
$-2M
$-29M
$68.0K
Net Change in Cash
$-32M
$29M
$33M
$8M
$-32M
$7M
$-7M
$-98M
$29M
$605.0K
$-116M
$11M
$18M
$-27M
Taxes Paid
$3M
$3.0K
$15M
$694.0K
$17M
$-5.0K
$336.0K
$912.0K
$5M
$113.0K
$1M
$2M
$106.0K
$864.0K
Free Cash Flow
·
$44M
·
·
·
$12M
·
·
·
$4M
·
·
$46M
·
Redditività7
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Operating Margin
4.3%
8.3%
·
2.0%
3.4%
5.1%
·
-1.9%
0.13%
4.5%
·
-14.0%
5.9%
·
Net Margin
2.5%
5.7%
·
0.69%
1.8%
2.8%
·
-1.9%
-0.69%
2.1%
·
-13.9%
3.2%
·
Pretax Margin
3.6%
7.8%
·
1.1%
2.5%
4.2%
·
-2.7%
-0.58%
3.7%
·
-14.7%
5.1%
·
EBITDA Margin
4.3%
8.3%
·
2.0%
3.4%
5.1%
·
-1.9%
0.13%
4.5%
·
-14.0%
5.9%
·
ROA
0.63%
1.6%
·
0.17%
0.42%
0.68%
·
-0.40%
-0.14%
0.52%
·
-3.2%
·
·
ROE
1.4%
3.6%
·
0.40%
1.0%
1.7%
·
-1.0%
-0.36%
1.3%
·
-8.5%
·
·
ROIC
1.3%
2.9%
·
0.54%
1.1%
1.5%
·
-0.52%
0.02%
1.1%
·
-5.1%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
0.6
0.6
·
0.5
0.5
0.5
·
0.6
0.5
1.0
·
1.3
·
·
Quick Ratio
0.2
0.3
·
0.2
0.2
0.3
·
0.3
0.4
0.6
·
0.9
·
·
Debt / Equity
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.5
0.5
·
0.6
·
·
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.2
0.5
·
0.6
·
·
Efficienza2
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Receivables Turnover
12.3
11.2
·
10.5
9.1
8.0
·
7.3
6.5
7.0
·
7.6
·
·
Per Azione5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$11.35
$11.21
·
$10.83
$10.74
$10.58
·
$10.67
$10.73
$10.71
·
$10.75
·
·
Revenue / Share
$6.19
$6.67
·
$6.00
$6.08
$6.44
·
$5.74
$5.75
$6.88
·
$6.81
$6.10
·
Cash Flow / Share
·
$0.76
·
·
·
$0.41
·
·
·
$0.30
·
·
$0.80
·
Cash / Share
$0.46
$0.85
·
$0.71
$0.61
$1.01
·
$1.03
$2.28
$1.91
·
$3.40
·
·
EPS (TTM)
$0.94
$0.90
·
$-0.03
$-0.18
$-0.33
·
$-0.21
$-1.04
$-0.93
·
$-1.09
$0.05
·
Valutazione (TTM)13
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$2.13B
$2.12B
·
$1.86B
$1.83B
$1.79B
·
$1.81B
$1.79B
$1.77B
·
$1.41B
$1.55B
·
Net Income TTM
$76M
$73M
·
$-2M
$-14M
$-26M
·
$-16M
$-81M
$-72M
·
$-91M
$-2M
·
Market Cap
$1.56B
$1.90B
·
$2.26B
$1.83B
$1.01B
·
$867M
$1.03B
$1.74B
·
$1.26B
·
·
Enterprise Value
$1.76B
$2.06B
·
$2.45B
$2.05B
$1.27B
·
$1.13B
$1.29B
$2.03B
·
$1.54B
·
·
P/E
21.0
26.3
·
-951.3
-128.7
-38.8
·
-52.5
-12.6
-23.8
·
-14.8
376.8
·
P/S
0.7
0.9
·
1.2
1.0
0.6
·
0.5
0.6
1.0
·
0.9
1.0
·
P/B
1.7
2.1
·
2.6
2.2
1.2
·
1.0
1.2
2.1
·
1.5
·
·
P / Tangible Book
8.3
10.0
·
15.0
12.7
7.8
·
7.6
9.7
16.7
·
12.4
·
·
P / Cash Flow
·
30.8
·
·
·
31.4
·
·
·
72.6
·
·
·
·
EV / Revenue
0.8
1.0
·
1.3
1.1
0.7
·
0.6
0.7
1.1
·
1.1
1.1
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
·
Earnings Yield
4.8%
3.8%
·
-0.11%
-0.78%
-2.6%
·
-1.9%
-7.9%
-4.2%
·
-6.7%
0.27%
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Ricavi
$1.99B
$1.82B
$1.76B
$1.64B
$2.08B
Margine Operativo %
3.0%
-0.57%
-2.2%
3.1%
8.4%
Utile netto
$30M
$-28M
$-66M
$42M
$128M
EPS Diluito
$0.37
$-0.36
$-0.84
$0.52
$1.43
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Debito / Patrimonio Netto
0.3
0.4
0.5
0.6
0.6
Rapporto corrente
0.5
0.5
1.0
1.4
1.5
Quick Ratio
0.2
0.3
0.6
0.9
1.1
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Flusso di cassa libero
$73M
$38M
$58M
$6M
$163M
Proprietari istituzionali (13F)
256 filer
· $2.2B 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.
Detentori256
Valore detenuto$2.2B
Nuove posizioni47
Posizioni chiuse62
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
47 (0 vs trimestre precedente)
62 (+28 vs trimestre precedente)
80 (-3 vs trimestre precedente)
76 (-13 vs trimestre precedente)
+5.8M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 53 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.