FOR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$25.75
Capitalizzazione di Mercato (MRQ)$1.31B
P/E (TTM)7.7
EPS (TTM)$3.33
Ricavi (TTM)$1.72B
ROE (TTM)9.6%
Intervallo 52 sett.$23–$32
FOR 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$1.66B2016-12-31 → 2025-09-30
EPS$3.292016-12-31 → 2025-09-30
Flusso di cassa libero$-200M2016-12-31 → 2025-09-30
Margine netto9.9%2016-12-31 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FOR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
7.7media 5 anni ≈7.1
≈7.1
·
·
P/S (TTM)
0.8media 5 anni ≈0.8
≈0.8
·
·
P/B (MRQ)
0.7media 5 anni ≈0.8
≈0.8
·
·
Prezzo / FCF (TTM)
4.6media 5 anni ≈-2.2
≈-2.2
·
·
Prezzo / Flusso di cassa (TTM)
4.6media 5 anni ≈-2.3
≈-2.3
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.7media 5 anni ≈0.8
≈0.8
·
·
PEG Ratio
≈0.4
·
·
·
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
FOR
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
0.21%media 5 anni ≈0.20%
≈0.20%
·
·
Margine ante imposte (TTM)
13.1%media 5 anni ≈14.6%
≈14.6%
·
·
Margine di Profitto Netto (TTM)
9.9%media 5 anni ≈11.1%
≈11.1%
·
·
ROA (TTM)
5.4%media 5 anni ≈6.8%
≈6.8%
·
·
ROE (TTM)
9.6%media 5 anni ≈12.9%
≈12.9%
·
·
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
FOR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.1%media 5 anni ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.0%media 5 anni ≈7.7%
≈7.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.3%
·
·
·
EPS YoY
-17.8%media 5 anni ≈26.7%
≈26.7%
·
·
Net Income YoY (Utile Netto YoY)
-17.4%media 5 anni ≈28.3%
≈28.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-2.9%media 5 anni ≈18.8%
≈18.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
21.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-2.1%media 5 anni ≈20.2%
≈20.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
22.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FOR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.29media 5 anni ≈$3.29
≈$3.29
·
·
Revenue / Share (Ricavi / Azione)
$32.53media 5 anni ≈$29.70
≈$29.70
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.87media 5 anni ≈$-0.74
≈$-0.74
·
·
Cash / Share (Liquidità / Azione)
$7.46media 5 anni ≈$7.54
≈$7.54
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FOR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$4.1M
·
·
·
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 media-3.6%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.70
$0.82
-14.4%
31 Marzo 2026
$0.63
$0.64
-1.2%
31 Dicembre 2025
$0.30
$0.32
-6.2%
30 Settembre 2025
$1.70
$1.27
33.3%
30 Giugno 2025
$0.65
$0.75
-12.8%
31 Marzo 2025
$0.64
$0.80
-20.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.66B
$1.51B
$1.44B
$1.52B
$1.33B
$932M
$428M
·
$114M
$197M
$219M
$238M
Cost of Revenue
$1.30B
$1.15B
$1.13B
$1.20B
$1.10B
$814M
$363M
·
$113M
·
·
·
SG&A Expense
$154M
$118M
$98M
$94M
$68M
$46M
$29M
·
$75M
$22M
$27M
$22M
Operating Expenses
·
·
·
·
·
·
·
·
$188M
$224M
$196M
$197M
Operating Income
·
·
·
·
·
·
·
·
$40M
$140M
$24M
$71M
Interest Expense
·
·
·
·
·
$0
$0
·
$8M
$20M
$34M
$30M
Pretax Income
$219M
$270M
$222M
$236M
$147M
$78M
$46M
·
$52M
$92M
$9M
$58M
Income Tax
$51M
$67M
$55M
$57M
$36M
$16M
$9M
·
$46M
$15M
$35M
$21M
Net Income
$168M
$203M
$167M
$179M
$110M
$61M
$33M
·
$50M
$59M
$-213M
$17M
EPS (Basic)
$3.30
$4.03
$3.34
$3.59
$2.25
$1.26
$0.79
·
$1.19
$1.40
$-6.22
$0.38
EPS (Diluted)
$3.29
$4.00
$3.33
$3.59
$2.25
$1.26
$0.79
·
$1.19
$1.38
$-6.22
$0.38
Shares (Basic)
50,900,000
50,400,000
50,000,000
49,800,000
48,900,000
48,000,000
42,000,000
·
42,142,690
34,546,000
34,266,000
35,317,000
Shares (Diluted)
51,100,000
50,800,000
50,100,000
49,800,000
49,000,000
48,100,000
42,000,000
·
42,381,023
42,334,000
34,266,000
43,596,000
EBITDA
$4M
$3M
$3M
$3M
$3M
$5M
$7M
·
$45M
$152M
$-120M
$80M
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$379M
$481M
$616M
$265M
$154M
$394M
$383M
$335M
$322M
$266M
$96M
$170M
PP&E (Net)
$8M
$7M
$6M
$6M
$3M
$1M
$2M
$2M
$2M
$3M
$11M
$12M
PP&E (Gross)
$13M
$11M
$9M
$7M
$4M
$2M
$4M
$3M
$7M
$8M
$16M
$19M
Accum. Depreciation
$5M
$4M
$3M
$2M
$900.0K
$1M
$2M
$2M
$5M
$5M
$6M
$7M
Goodwill
·
·
·
·
·
·
·
·
$0
$38M
$42M
$63M
Intangibles
·
·
·
·
·
·
$0
$500.0K
$448.0K
$0
$2M
$3M
Total Assets
$3.14B
$2.84B
$2.47B
$2.34B
$2.10B
$1.74B
$1.46B
$893M
$762M
$733M
$972M
$1.26B
Deferred Tax
$86M
$68M
$51M
$37M
$24M
$6M
$0
·
·
·
·
·
Total Liabilities
$1.37B
$1.25B
$1.10B
$1.14B
$1.09B
$868M
$647M
$219M
$156M
$171M
$468M
$548M
Long-term Debt
$803M
$706M
$695M
$706M
$704M
$641M
$460M
$112M
$108M
$110M
$382M
$433M
Common Stock
$51M
$51M
$50M
$50M
$50M
$48M
$48M
$42M
$42M
$45M
$37M
$37M
Retained Earnings
$1.05B
$878M
$675M
$508M
$329M
$219M
$158M
$125M
$56M
$13M
$-46M
$167M
Treasury Stock
·
·
·
·
·
·
·
·
$0
$50M
$51M
$56M
Stockholders' Equity
$1.77B
$1.59B
$1.37B
$1.20B
$1.01B
$871M
$808M
$673M
$604M
$561M
$502M
$707M
Liabilities + Equity
$3.14B
$2.84B
$2.47B
$2.34B
$2.10B
$1.74B
$1.46B
$893M
$762M
$733M
$972M
$1.26B
Shares Outstanding
50,833,171
50,653,637
49,903,713
49,761,480
49,580,389
48,061,921
47,997,366
41,939,403
41,938,936
44,803,603
·
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$3M
$3M
$3M
$3M
$5M
$7M
·
$6M
$11M
$45M
$42M
Stock-based Comp
$7M
$5M
$4M
$3M
$3M
$2M
$1M
·
$7M
$4M
$4M
$3M
Deferred Tax
$19M
$17M
$14M
$12M
$19M
$23M
$9M
·
$-2M
$-1M
$41M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
$3M
$4M
·
Other Non-cash
$-395M
$-387M
$176M
$-89M
$-438M
$78M
$-442M
·
$-77M
$-6M
$158M
$44M
Operating Cash Flow
$-198M
$-158M
$364M
$109M
$-303M
$-168M
$-391M
·
$-15M
$67M
$35M
$107M
CapEx
$2M
$2M
$1M
$4M
$2M
$600.0K
$900.0K
·
$100.0K
$6M
$15M
$16M
Investing Cash Flow
$3M
$7M
$300.0K
$1M
$1M
$5M
$-800.0K
·
$134M
$421M
$-60M
$-130M
Debt Issued
·
·
·
·
·
·
$435M
·
$3M
$3M
$11M
$23M
Net Debt Issued
·
·
·
·
·
·
$350M
·
$-7M
$-312M
$-47M
$-203M
Stock Issued
$0
$20M
$0
$2M
$33M
$0
$101M
·
$0
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$4M
$0
$25M
Net Stock Activity
$0
$20M
$0
$2M
$33M
$0
$101M
·
$0
$-4M
$0
$-25M
Financing Cash Flow
$92M
$16M
$-13M
$1M
$61M
$175M
$440M
·
$-22M
$-318M
$-48M
$469.0K
Net Change in Cash
$-102M
$-135M
$351M
$111M
$-241M
$12M
$48M
·
$97M
$169M
$-74M
$-22M
Taxes Paid
$31M
$46M
$45M
$42M
$4M
$-3M
$-2M
·
$-3M
$10M
$-4M
$18M
Free Cash Flow
$-200M
$-161M
$363M
$105M
$-305M
$168M
$-392M
·
$-16M
$61M
$20M
$91M
Levered FCF
·
·
·
·
·
$168M
$-392M
·
$-17M
$44M
$-20M
$71M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
34.8%
71.1%
-62.8%
12.6%
Net Margin
10.1%
13.5%
11.6%
11.8%
8.3%
6.5%
7.7%
·
44.0%
29.7%
-81.2%
5.4%
Pretax Margin
13.2%
17.9%
15.4%
15.5%
11.1%
8.4%
10.7%
·
45.6%
46.8%
-68.5%
8.4%
EBITDA Margin
0.21%
0.20%
0.21%
0.18%
0.20%
0.53%
1.6%
·
39.6%
76.9%
-45.6%
26.2%
ROA
5.6%
7.7%
6.9%
8.1%
5.7%
3.8%
2.8%
·
6.7%
6.9%
-19.0%
1.4%
ROE
10.0%
13.7%
13.0%
16.2%
11.7%
7.2%
4.5%
·
8.6%
11.0%
-35.2%
2.3%
ROIC
·
·
·
·
·
·
·
·
0.80%
20.9%
-38.8%
3.6%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
4.7
7.0
-4.8
1.3
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.7
0.7
0.6
0.4
·
0.2
0.2
0.2
0.3
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$34.78
$31.47
$27.43
$24.08
$20.47
$18.12
$16.84
·
·
·
·
·
Revenue / Share
$32.53
$29.71
$28.68
$30.50
$27.06
$19.37
$10.20
·
$2.70
$4.66
$7.66
$7.04
Cash Flow / Share
$-3.87
$-3.12
$7.27
$2.18
$-6.19
$3.50
$-9.31
·
$-0.38
$1.58
$1.03
$2.46
Cash / Share
$7.46
$9.50
$12.34
$5.32
$3.10
$8.20
$7.98
·
·
·
·
·
EPS (TTM)
$3.29
$4.00
$3.33
$3.59
$2.25
$1.26
$0.79
·
$1.19
$1.38
$-6.22
$0.38
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.1%
5.1%
-5.4%
14.6%
42.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.0%
4.4%
15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.8%
20.1%
-7.2%
59.6%
78.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.9%
21.1%
38.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-17.4%
21.9%
-6.7%
62.3%
81.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.1%
22.7%
40.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.66B
$1.51B
$1.44B
$1.52B
$1.33B
$932M
$428M
·
$114M
$197M
$219M
$238M
Net Income TTM
$168M
$203M
$167M
$179M
$110M
$61M
$33M
·
$50M
$59M
$-213M
$17M
Market Cap
$1.35B
$1.64B
$1.34B
$557M
$924M
$851M
$877M
·
·
·
·
·
P/E
8.1
8.1
8.1
3.1
8.3
14.0
23.1
·
18.5
9.6
-1.8
40.5
P/S
0.8
1.1
0.9
0.4
0.7
0.9
2.0
·
·
·
·
·
P/B
0.8
1.0
1.0
0.5
0.9
1.0
1.1
·
·
·
·
·
P / Tangible Book
0.8
1.0
1.0
0.5
0.9
1.0
·
·
·
·
·
·
P / Cash Flow
-6.8
-10.4
3.7
5.1
-3.0
5.1
-2.2
·
·
·
·
·
P / FCF
-6.8
-10.2
3.7
5.3
-3.0
5.1
-2.2
·
·
·
·
·
Earnings Yield
12.4%
12.4%
12.4%
32.1%
12.1%
7.1%
4.3%
·
5.4%
10.4%
-56.9%
2.5%
Conto Economico11
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue
$407M
$374M
$273M
$670M
$390M
$351M
$250M
$551M
$318M
$334M
$306M
$369M
$302M
$217M
$308M
$422M
Cost of Revenue
$323M
$294M
$218M
$521M
$311M
$272M
$195M
$420M
$247M
$251M
$233M
$284M
$246M
$169M
$235M
$334M
SG&A Expense
$38M
$38M
$36M
$43M
$37M
$38M
$36M
$32M
$29M
$29M
$28M
$26M
$22M
$23M
$24M
$24M
Pretax Income
$49M
$44M
$21M
$113M
$44M
$41M
$22M
$108M
$52M
$59M
$51M
$62M
$36M
$28M
$53M
$63M
Income Tax
$13M
$12M
$5M
$26M
$11M
$9M
$5M
$27M
$13M
$14M
$13M
$16M
$9M
$7M
$13M
$15M
Net Income
$36M
$32M
$15M
$87M
$33M
$32M
$16M
$82M
$39M
$45M
$38M
$47M
$27M
$21M
$40M
$48M
EPS (Basic)
$0.70
$0.63
$0.30
$1.71
$0.65
$0.62
$0.32
$1.61
$0.76
$0.90
$0.76
$0.94
$0.54
$0.42
$0.80
$0.96
EPS (Diluted)
$0.70
$0.63
$0.30
$1.70
$0.65
$0.62
$0.32
$1.59
$0.76
$0.89
$0.76
$0.93
$0.54
$0.42
$0.80
$0.96
Shares (Basic)
51,100,000
51,000,000
51,000,000
·
50,900,000
50,800,000
50,800,000
·
50,800,000
50,100,000
50,100,000
50,100,000
49,900,000
49,900,000
49,900,000
49,800,000
Shares (Diluted)
51,300,000
51,200,000
51,200,000
·
51,000,000
51,000,000
51,100,000
·
51,100,000
50,600,000
50,500,000
50,200,000
50,000,000
49,900,000
49,900,000
49,900,000
EBITDA
·
·
$900.0K
·
·
·
$800.0K
·
·
·
$800.0K
·
·
$700.0K
·
·
Stato Patrimoniale13
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$395M
$362M
$212M
$379M
$189M
$174M
$132M
$481M
$359M
$416M
$459M
$401M
$287M
$216M
$146M
$234M
PP&E (Net)
$7M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
PP&E (Gross)
·
·
·
$13M
·
·
·
$11M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$5M
·
·
·
$4M
·
·
·
·
·
·
·
·
Total Assets
$3.22B
$3.17B
$3.18B
$3.14B
$3.12B
$3.04B
$2.96B
$2.84B
$2.67B
$2.60B
$2.53B
$2.38B
$2.34B
$2.34B
$2.27B
$2.23B
Deferred Tax
$93M
$84M
$87M
$86M
$78M
$75M
$67M
$68M
$53M
$51M
$50M
$34M
$36M
$35M
$26M
$23M
Total Liabilities
$1.36B
$1.35B
$1.39B
$1.37B
$1.44B
$1.40B
$1.35B
$1.25B
$1.16B
$1.13B
$1.12B
$1.08B
$1.09B
$1.12B
$1.12B
$1.12B
Long-term Debt
$794M
$794M
$793M
$803M
$873M
$872M
$807M
$706M
$706M
$706M
$705M
$707M
$707M
$706M
$706M
$705M
Common Stock
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$51M
$50M
$50M
$50M
$50M
$50M
$50M
Retained Earnings
$1.13B
$1.09B
$1.06B
$1.05B
$959M
$926M
$895M
$878M
$797M
$758M
$713M
$602M
$556M
$529M
$457M
$417M
Stockholders' Equity
$1.86B
$1.82B
$1.79B
$1.77B
$1.68B
$1.64B
$1.61B
$1.59B
$1.51B
$1.47B
$1.41B
$1.30B
$1.25B
$1.22B
$1.15B
$1.11B
Liabilities + Equity
$3.22B
$3.17B
$3.18B
$3.14B
$3.12B
$3.04B
$2.96B
$2.84B
$2.67B
$2.60B
$2.53B
$2.38B
$2.34B
$2.34B
$2.27B
$2.23B
Shares Outstanding
51,008,733
51,008,733
50,885,325
50,833,171
50,823,800
50,823,800
50,669,946
50,653,637
50,607,995
50,602,722
49,909,713
49,903,713
49,897,709
49,772,555
49,759,480
49,738,344
Flusso di cassa10
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
D&A
$700.0K
$700.0K
$900.0K
$900.0K
$800.0K
$1M
$800.0K
$700.0K
$900.0K
$600.0K
$800.0K
$800.0K
$800.0K
$700.0K
$700.0K
$500.0K
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$900.0K
$900.0K
$2M
$600.0K
$800.0K
$2M
Other Non-cash
·
·
$-176M
·
·
·
$-470M
·
·
·
$-197M
·
·
$-72M
·
·
Operating Cash Flow
$33M
$152M
$-157M
$256M
$16M
$-20M
$-450M
$119M
$-62M
$-59M
$-157M
$115M
$71M
$-50M
$-87M
$71M
CapEx
$0
$200.0K
$100.0K
$700.0K
$800.0K
$700.0K
$0
$800.0K
$600.0K
$600.0K
$200.0K
$500.0K
$200.0K
$100.0K
$700.0K
$1M
Investing Cash Flow
$0
$-200.0K
$-100.0K
$4M
$-800.0K
$-700.0K
$900.0K
$4M
$4M
$-600.0K
$-200.0K
$-500.0K
$-200.0K
$2M
$-600.0K
$-1M
Stock Issued
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
·
·
$0
·
Financing Cash Flow
$0
$-1M
$-10M
$-70M
$-100.0K
$63M
$100M
$-800.0K
$200.0K
$17M
$-200.0K
$-100.0K
$-600.0K
$-100.0K
$0
$1M
Net Change in Cash
$33M
$150M
$-168M
$190M
$15M
$42M
$-349M
$122M
$-57M
$-43M
$-157M
$114M
$70M
$-48M
$-87M
$71M
Free Cash Flow
·
·
$-157M
·
·
·
$-450M
·
·
·
$-157M
·
·
$-50M
·
·
Redditività5
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Net Margin
8.8%
8.6%
5.6%
·
8.4%
9.0%
6.6%
·
12.2%
13.5%
12.5%
12.7%
8.9%
9.6%
12.9%
11.3%
Pretax Margin
12.0%
11.7%
7.6%
·
11.2%
11.6%
8.8%
·
16.2%
17.6%
16.7%
16.9%
11.9%
12.9%
17.1%
15.0%
EBITDA Margin
·
·
0.33%
·
·
·
0.32%
·
·
·
0.26%
·
·
0.32%
·
·
ROA
1.1%
1.0%
0.50%
·
1.1%
1.1%
0.60%
·
1.5%
1.8%
1.6%
2.0%
1.2%
0.92%
1.8%
2.3%
ROE
2.0%
1.8%
0.91%
·
2.1%
2.0%
1.1%
·
2.8%
3.3%
2.9%
3.8%
2.3%
1.8%
3.8%
4.7%
Efficienza1
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.2
Per Azione5
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Book Value / Share
$36.40
$35.66
$35.10
·
$33.04
$32.36
$31.84
·
$29.87
$29.09
$28.21
$25.96
$25.01
$24.50
$23.05
$22.24
Revenue / Share
$7.93
$7.31
$5.33
·
$7.66
$6.88
$4.90
·
$6.23
$6.60
$6.06
$7.35
$6.03
$4.34
$6.18
$8.45
Cash Flow / Share
·
·
$-3.07
·
·
·
$-8.81
·
·
·
$-3.10
·
·
$-1.00
·
·
Cash / Share
$7.74
$7.10
$4.16
·
$3.72
$3.43
$2.61
·
$7.10
$8.22
$9.19
$8.04
$5.75
$4.35
$2.94
$4.70
EPS (TTM)
$3.33
$3.28
$3.27
·
$3.18
$3.29
$3.56
·
$3.85
$4.02
$3.67
$2.91
$2.78
$3.20
$3.45
$2.97
Valutazione (TTM)9
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$1.72B
$1.71B
$1.69B
·
$1.54B
$1.47B
$1.45B
·
$1.51B
$1.56B
$1.53B
$1.27B
$1.21B
$1.33B
$1.56B
$1.56B
Net Income TTM
$170M
$167M
$167M
·
$162M
$168M
$182M
·
$194M
$202M
$184M
$145M
$138M
$159M
$172M
$148M
Market Cap
$1.61B
$1.25B
$1.25B
·
$1.02B
$1.07B
$1.31B
·
$1.62B
$2.03B
$1.65B
$1.13B
$776M
$767M
$681M
$883M
P/E
9.5
7.5
7.5
·
6.3
6.4
7.3
·
8.3
10.0
9.0
7.7
5.6
4.8
4.0
6.0
P/S
0.9
0.7
0.7
·
0.7
0.7
0.9
·
1.1
1.3
1.1
0.9
0.6
0.6
0.4
0.6
P/B
0.9
0.7
0.7
·
0.6
0.7
0.8
·
1.1
1.4
1.2
0.9
0.6
0.6
0.6
0.8
P / Tangible Book
0.9
0.7
0.7
·
0.6
0.7
0.8
·
1.1
1.4
1.2
0.9
0.6
0.6
0.6
0.8
P / Cash Flow
·
·
-8.0
·
·
·
-2.9
·
·
·
-10.5
·
·
-15.4
·
·
Earnings Yield
10.5%
13.4%
13.3%
·
15.9%
15.6%
13.7%
·
12.0%
10.0%
11.1%
12.9%
17.9%
20.8%
25.2%
16.7%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$1.66B
$1.51B
$1.44B
$1.52B
$1.33B
Utile netto
$168M
$203M
$167M
$179M
$110M
EPS Diluito
$3.29
$4.00
$3.33
$3.59
$2.25
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$-200M
$-161M
$363M
$105M
$-305M
Proprietari istituzionali (13F)
200 filer
· $656.8M 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.
Detentori200
Valore detenuto$656.8M
Nuove posizioni35
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
35 (-4 vs trimestre precedente)
14 (-17 vs trimestre precedente)
61 (+8 vs trimestre precedente)
48 (+7 vs trimestre precedente)
+346K
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
Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson
×8 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 44 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.