FRHC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$173.00
Capitalizzazione di Mercato (MRQ)$10.63B
P/E (TTM)68.4
EPS (TTM)$2.53
Ricavi (TTM)$2.39B
ROE (TTM)11.2%
Intervallo 52 sett.$108–$178
FRHC 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$2.19B2017-03-31 → 2026-03-31
EPS$2.512020-03-31 → 2026-03-31
Flusso di cassa libero$-14M2017-03-31 → 2026-03-31
Margine netto6.5%2018-03-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FRHC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
68.4media 5 anni ≈39.9
≈39.9
20.9
Sopravvalutato
P/S (TTM)
4.4media 5 anni ≈4.2
≈4.2
5.4
Sottovalutato
P/B (MRQ)
6.9media 5 anni ≈5.4
≈5.4
3.8
Sopravvalutato
Prezzo / FCF (TTM)
-12.0media 5 anni ≈-133.3
≈-133.3
·
·
Prezzo / Flusso di cassa (TTM)
-16.7media 5 anni ≈7.2
≈7.2
35.1
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
7.3media 5 anni ≈6.0
≈6.0
·
·
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
FRHC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
1.2%media 5 anni ≈0.61%
≈0.61%
1.7%
Sotto la media
Margine ante imposte (TTM)
9.5%media 5 anni ≈26.5%
≈26.5%
18.2%
Debole
Margine di Profitto Netto (TTM)
6.5%media 5 anni ≈19.4%
≈19.4%
15.2%
Debole
ROA (TTM)
1.3%media 5 anni ≈3.2%
≈3.2%
2.5%
Debole
ROE (TTM)
11.2%media 5 anni ≈22.0%
≈22.0%
17.8%
Debole
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
FRHC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
9.3%media 5 anni ≈50.4%
≈50.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
40.0%media 5 anni ≈50.2%
≈50.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
44.6%
·
·
·
EPS YoY
99.2%media 5 anni ≈28.8%
≈28.8%
·
·
Net Income YoY (Utile Netto YoY)
101.0%media 5 anni ≈29.6%
≈29.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-10.1%media 5 anni ≈-1.8%
≈-1.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-0.39%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-9.2%media 5 anni ≈-1.2%
≈-1.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
0.49%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FRHC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.51media 5 anni ≈$3.49
≈$3.49
·
·
Revenue / Share (Ricavi / Azione)
$35.85media 5 anni ≈$15.93
≈$15.93
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.03media 5 anni ≈$4.67
≈$4.67
·
·
Cash / Share (Liquidità / Azione)
$15.76media 5 anni ≈$12.07
≈$12.07
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FRHC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.2
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$181.1K
·
·
·
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-237.6%
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
Nov 5, 2026
$1.25
—
—
30 Giugno 2026
Ago 7, 2026
$0.63
—
—
31 Marzo 2026
$0.50
—
—
31 Marzo 2022
$-1.60
$1.16
-237.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.19B
$2.00B
$1.65B
$799M
$690M
$347M
$83M
$74M
$55M
$0
$0
$0
Cost of Revenue
$80M
$31M
$18M
$0
·
·
·
·
·
·
·
·
SG&A Expense
$222M
$162M
$121M
$60M
$24M
$11M
·
·
·
$214.3K
$268.0K
$80.4K
Operating Expenses
$1.97B
$1.90B
$1.21B
$563M
$326M
$195M
$54M
$43M
$19M
$582.0K
$493.8K
$80.4K
Operating Income
·
·
·
·
·
·
·
·
·
$-582.0K
$-493.8K
$-80.4K
Interest Expense
·
·
$501M
$209M
$77M
$22M
$10M
$15M
$14M
·
·
·
Interest Income
$882M
$864M
$828M
$295M
$122M
$38M
$5M
$14M
$8M
$3.9K
$1.6K
$6.8K
Other Non-op
·
·
·
·
$-4M
$-2M
·
·
·
$3.9K
$1.6K
$6.8K
Pretax Income
$226M
$105M
$439M
$236M
$364M
$152M
$29M
$-8M
·
$-578.0K
$-492.2K
$-73.6K
Income Tax
$73M
$28M
$60M
$43M
$39M
$23M
$5M
$1M
$479.0K
$100
$-240
$-54.8K
Net Income
$153M
$76M
$379M
$205M
$227M
$150M
$25M
$7M
$19M
$-578.1K
$-492.0K
$-18.8K
EPS (Basic)
$2.56
$1.28
$6.43
$3.50
$3.84
$2.56
$0.43
·
·
·
·
$0.00
EPS (Diluted)
$2.51
$1.26
$6.39
$3.45
$3.84
$2.56
$0.43
·
·
·
·
·
Shares (Basic)
59,992,357
59,393,629
58,958,363
58,629,580
59,378,207,000
58,388,445,000
58,163,691
58,037,102
33,249,013
·
·
·
Shares (Diluted)
61,117,931
60,490,564
59,362,982
59,504,811
59,378,207,000
58,442,921,000
58,251,588
58,237,123
33,393,877
·
·
·
EBITDA
$26M
$12M
$7M
$4M
$2M
$3M
$1M
$790.0K
$233.0K
$-578.6K
$-490.5K
$-80.4K
Stato Patrimoniale22
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$966M
$837M
$545M
$581M
$225M
$169M
$11M
$88M
$66M
$34M
$19M
$402.7K
Prepaid Expense
·
·
·
·
·
·
·
·
·
$425
$50.4K
$483
Other Current Assets
·
·
·
·
$30M
$16M
$9M
·
·
·
·
·
Current Assets
·
·
·
·
·
·
·
·
·
$9M
$9M
$404.5K
PP&E (Net)
$358M
$191M
$83M
$54M
$18M
$16M
$6M
$6M
$2M
$1M
$5.4K
$8.5K
Accum. Depreciation
$60M
$25M
$15M
$9M
$5M
$2M
$2M
$1M
$825.0K
·
·
·
Goodwill
$51M
$49M
$53M
$14M
$6M
$8M
$3M
$3M
$3M
$981.0K
·
·
Intangibles
$73M
$54M
$48M
$18M
$5M
$4M
$3M
$4M
·
·
·
·
Total Assets
$13.16B
$9.92B
$8.30B
$5.08B
$3.23B
$2.10B
$454M
$351M
$330M
$120M
$9M
$413.0K
Accounts Payable
·
·
·
·
$155M
$133M
$25M
$33M
$9M
$205.7K
$50.2K
$46.6K
Accrued Liabilities
·
·
·
·
$238.0K
$73.0K
$0
·
·
·
·
·
Current Liabilities
·
·
·
·
·
·
·
·
·
$9M
$9M
$51.6K
Deferred Tax
$7M
$62.0K
$66.0K
$694.0K
$0
$4M
$0
·
·
$149.0K
$0
$60
Total Liabilities
$11.67B
$8.69B
$7.13B
$4.31B
$2.68B
$1.82B
$324M
$233M
$215M
$77M
$9M
$51.7K
Long-term Debt
·
·
·
·
·
$0
·
·
·
·
·
·
Common Stock
$61.0K
$61.0K
$60.0K
$59.0K
$59.0K
$58.0K
$58.0K
$58.0K
$58.0K
$490.0K
$280.3K
$224.6K
Paid-in Capital
$315M
$247M
$184M
$164M
$175M
$105M
$103M
$99M
·
·
·
·
Retained Earnings
$1.23B
$1.08B
$999M
$647M
$442M
$209M
$66M
$41M
$35M
$17M
$-630.6K
$-138.6K
AOCI
$-57M
$-100M
$-19M
$-34M
$-63M
$-36M
$-38M
$-23M
$-7M
$-7M
·
·
Stockholders' Equity
$1.49B
$1.22B
$1.16B
$777M
$554M
$277M
$129M
$118M
$127M
$44M
$25M
$361.4K
Liabilities + Equity
$13.16B
$9.92B
$8.30B
$5.08B
$3.23B
$2.10B
$454M
$351M
$330M
$120M
$9M
$413.0K
Shares Outstanding
61,292,581
60,993,949
60,321,813
59,659,191
59,542,212
58,443,212,000
58,358,212
58,043,212
58,033,212
11,213,926
280,339,467
224,551,913
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$26M
$12M
$7M
$4M
$2M
$2M
$746.0K
$790.0K
$233.0K
$3.3K
$3.3K
$0
Stock-based Comp
$68M
$60M
$23M
$9M
$8M
$114.0K
$423.0K
$3M
$2M
·
·
·
Deferred Tax
$-12M
$-20M
$1M
$-1M
$-4M
$1M
$180.0K
$449.0K
$-348.0K
·
·
$0
Amort. of Intangibles
$8M
$5M
$8M
$1M
$1M
$570.0K
$359.0K
$1M
·
·
·
·
Other Non-cash
$-50M
$1.54B
$-1.47B
$-1.17B
$-667M
$416M
$19M
$47M
$-40M
$205.7K
$-49.9K
$59.0K
Operating Cash Flow
$185M
$1.68B
$-1.06B
$-952M
$-406M
$529M
$83M
$58M
$-19M
$-369.1K
$-538.6K
$40.2K
CapEx
$199M
$81M
$37M
$39M
$6M
$2M
$2M
$5M
$2M
$0
$199
·
Investing Cash Flow
$-1.05B
$-905M
$-638M
$-1.46B
$-146M
$6M
$-20M
·
·
$0
$9M
$0
Stock Issued
·
$0
$0
$677.0K
$0
$2M
$455.0K
·
·
·
·
·
Net Stock Activity
·
$0
$0
$677.0K
$0
·
·
·
·
·
·
·
Financing Cash Flow
$1.19B
$-2M
$1.67B
$2.13B
$619M
$493M
$58M
·
·
$320.0K
$180.0K
$-2.5K
Net Change in Cash
$568M
$637M
$-19M
$-203M
$11M
$1.02B
$96M
$727.0K
$43M
$-49.1K
$8M
$37.7K
Taxes Paid
$81M
$54M
$30M
$53M
$44M
$11M
$4M
·
·
·
·
·
Free Cash Flow
$-14M
$1.59B
$-1.11B
$-990M
$-448M
$561M
$40M
$53M
$-21M
$-369.1K
$-538.8K
·
Levered FCF
·
·
$-1.54B
$-1.16B
$-506M
$529M
$38M
·
·
·
·
·
Redditività6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
7.0%
4.1%
23.0%
25.8%
37.3%
40.5%
18.1%
9.6%
34.8%
·
·
·
Pretax Margin
10.3%
5.5%
26.6%
29.6%
60.5%
49.1%
5.9%
·
·
·
·
·
EBITDA Margin
1.2%
0.59%
0.42%
0.51%
0.35%
0.74%
1.1%
1.1%
0.42%
·
·
·
ROA
1.3%
0.93%
5.6%
4.9%
·
11.6%
5.5%
2.1%
8.5%
-6.7%
-10.8%
-0.22%
ROE
11.3%
7.1%
38.7%
30.8%
·
63.3%
16.1%
6.2%
24.2%
-4.6%
-210.9%
98.7%
ROIC
·
·
·
·
·
·
·
·
·
380.5%
-469.4%
53.9%
Liquidità e Solvibilità2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
·
·
·
·
·
·
1.0
1.0
1.0
Quick Ratio
·
·
·
·
·
·
·
·
·
1.0
1.0
1.0
Efficienza1
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.2
0.2
0.2
·
0.3
0.3
0.2
0.2
0.0
0.0
0.0
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.30
$19.91
$19.29
$13.03
·
$4.72
$2.25
$2.03
$1.98
$-0.00
$0.00
$-0.00
Revenue / Share
$35.85
$33.90
$0.03
$0.01
$9.85
$0.01
$2.09
$1.28
$1.65
·
·
·
Cash Flow / Share
$3.03
$27.79
$-0.02
$-0.02
$-7.46
$0.01
$0.76
$1.00
$-0.57
·
·
·
Cash / Share
$15.76
$13.73
$9.04
$9.75
·
$11.96
$1.08
$0.86
$1.11
$0.03
$0.03
$0.15
EPS (TTM)
$2.51
$1.40
$6.33
$3.45
$3.84
$2.56
$0.43
·
·
·
·
·
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.3%
21.7%
106.1%
15.8%
98.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
40.0%
42.7%
68.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
44.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
99.2%
-80.3%
85.2%
-10.2%
50.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.1%
-31.0%
35.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.39%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
101.0%
-79.9%
84.8%
-9.8%
52.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.2%
-30.5%
36.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
0.49%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.19B
$2.05B
$1.67B
$799M
$690M
$347M
$83M
$74M
$55M
$0
$0
$0
Net Income TTM
$153M
$85M
$376M
$205M
$227M
$150M
$25M
$7M
$19M
$-578.1K
$-492.0K
$-18.8K
Market Cap
$8.88B
$8.06B
$4.26B
$4.29B
$3.55B
$3.12B
$829M
$503M
$398M
·
·
·
P/E
57.7
94.4
11.1
20.8
15.5
20.8
33.0
·
·
·
·
·
P/S
4.1
3.9
2.6
5.4
5.1
9.0
9.9
6.8
7.2
·
·
·
P/B
6.0
6.6
3.7
5.5
·
11.3
6.3
4.3
3.5
·
·
·
P / Tangible Book
6.5
7.3
4.0
5.8
6.5
11.7
·
·
·
·
·
·
P / Cash Flow
47.9
4.8
-4.0
-4.5
-8.0
5.5
18.7
8.6
-20.7
·
·
·
P / FCF
-655.6
5.1
-3.8
-4.3
-7.9
5.6
20.9
9.4
-18.8
·
·
·
Earnings Yield
1.7%
1.1%
9.0%
4.8%
6.4%
4.8%
3.0%
·
·
·
·
·
Conto Economico15
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$733M
$503M
$629M
$526M
$524M
$298M
$665M
$586M
$455M
$477M
$419M
$436M
$316M
$214M
$180M
Cost of Revenue
$35M
$25M
$25M
$15M
$14M
$12M
$9M
$5M
$4M
·
·
·
·
·
·
SG&A Expense
$76M
$63M
$71M
$46M
$42M
$27M
$54M
$41M
$40M
$35M
$32M
$30M
$24M
$16M
$13M
Operating Expenses
$692M
$472M
$535M
$466M
$477M
$462M
$566M
$458M
$413M
$369M
$307M
$301M
$232M
$163M
$118M
Interest Expense
·
·
·
·
·
·
$131M
$125M
$146M
·
$131M
$139M
$95M
$52M
$41M
Interest Income
$295M
$243M
$229M
$212M
$199M
$203M
$225M
$210M
$226M
$239M
$226M
$213M
$149M
$80M
$59M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
$-570.0K
$-192.0K
Pretax Income
$41M
$31M
$94M
$60M
$47M
$-164M
$98M
$128M
$42M
$108M
$112M
$135M
$85M
$51M
$62M
Income Tax
$9M
$23M
$18M
$22M
$10M
$-13M
$20M
$14M
$7M
$9M
$16M
$19M
$17M
$5M
$13M
Net Income
$32M
$8M
$76M
$39M
$37M
$-151M
$78M
$115M
$34M
$99M
$96M
$116M
$68M
$63M
$26M
EPS (Basic)
$0.52
$0.13
$1.27
$0.65
$0.62
$-2.55
$1.32
$1.93
$0.58
$1.65
$1.65
$1.97
$1.16
$1.06
$0.45
EPS (Diluted)
$0.52
$0.13
$1.25
$0.63
$0.61
$-2.49
$1.29
$1.89
$0.57
$1.66
$1.63
$1.95
$1.15
$1.05
$0.44
Shares (Basic)
60,416,219
·
59,955,472
59,947,187
59,853,479
·
59,372,323
59,363,122
59,258,085
·
58,578,691
58,581,332,000
58,512,215,000
58,678,730,000
58,665,415,000
Shares (Diluted)
61,269,787
·
61,114,058
61,120,016
61,057,627
·
60,548,794
60,460,173
60,255,593
·
59,289,256
59,291,832,000
59,293,691,000
59,522,701,000
59,518,473,000
EBITDA
$10M
·
·
·
$6M
·
·
·
$4M
·
·
·
$3M
·
·
Stato Patrimoniale18
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$1.35B
$966M
$869M
$636M
$568M
$837M
$578M
$569M
$719M
$545M
$562M
$464M
$597M
$664M
$790M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$48M
$62M
PP&E (Net)
$372M
$358M
$329M
$264M
$213M
$191M
$159M
$142M
$100M
$83M
$78M
$66M
$64M
$44M
$37M
Accum. Depreciation
·
$60M
·
·
·
$25M
·
·
·
$15M
·
·
·
·
·
Goodwill
$53M
$51M
$49M
$46M
$48M
$49M
$48M
$53M
$51M
$53M
$52M
$52M
$51M
$9M
$10M
Intangibles
$86M
$73M
$66M
$56M
$54M
$54M
·
·
·
$48M
·
·
·
·
·
Total Assets
$14.05B
$13.16B
$12.38B
$10.35B
$9.69B
$9.92B
$9.14B
$8.82B
$8.48B
$8.30B
$7.45B
$7.14B
$6.54B
$5.37B
$4.78B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$698M
$356M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$334.0K
Deferred Tax
·
$7M
·
·
·
$62.0K
·
·
·
$66.0K
·
·
·
·
·
Total Liabilities
$12.51B
$11.67B
$10.98B
$9.13B
$8.46B
$8.69B
$7.87B
$7.55B
$7.33B
$7.13B
$6.41B
$6.22B
$5.71B
$4.69B
$4.16B
Common Stock
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
$60.0K
$59.0K
$59.0K
$59.0K
$59.0K
$59.0K
Paid-in Capital
$338M
$315M
$300M
$285M
$270M
$247M
$223M
$209M
$197M
$184M
$167M
$166M
$165M
$160M
$156M
Retained Earnings
$1.26B
$1.23B
$1.23B
$1.15B
$1.12B
$1.08B
$1.23B
$1.15B
$1.03B
$999M
$904M
$807M
$691M
$592M
$529M
AOCI
$-66M
$-57M
$-136M
$-219M
$-157M
$-100M
$-189M
$-97M
$-81M
$-19M
$-35M
$-63M
$-34M
$-61M
$-56M
Stockholders' Equity
$1.54B
$1.49B
$1.39B
$1.22B
$1.23B
$1.22B
$1.26B
$1.26B
$1.15B
$1.16B
$1.04B
$911M
$822M
$691M
$629M
Liabilities + Equity
$14.05B
$13.16B
$12.38B
$10.35B
$9.69B
$9.92B
$9.14B
$8.82B
$8.48B
$8.30B
$7.45B
$7.14B
$6.54B
$5.37B
$4.78B
Shares Outstanding
61,428,760
61,292,581
61,180,039
61,159,931
61,205,640
60,993,949
60,619,217
60,557,801
60,721,010
60,321,813
59,659,191
59,659,191
59,659,191
59,542,212
59,542,212
Flusso di cassa13
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$10M
$6M
$8M
$6M
$6M
$-572.0K
$5M
$4M
$4M
$-4M
$4M
$4M
$3M
$2M
$377.0K
Stock-based Comp
$23M
$14M
$15M
$15M
$23M
$24M
$13M
$12M
$11M
$19M
$1M
$1M
$1M
$3M
$-116.0K
Other Non-cash
$-406M
·
·
·
$421M
·
·
·
$805M
·
·
·
$-986M
·
·
Operating Cash Flow
$-342M
$-1.55B
$718M
$535M
$481M
$1.34B
$-73M
$-438M
$854M
$309M
$-22M
$-438M
$-914M
$-590M
$204M
CapEx
$79M
$23M
$66M
$79M
$26M
$27M
$20M
$9M
$24M
$465.0K
$17M
$9M
$11M
$10M
$11M
Investing Cash Flow
$-275M
$-108M
$-256M
$-179M
$-506M
$-253M
$-429M
$-129M
$-95M
$-45M
$-143M
$-181M
$-270M
$-318M
$-266M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
·
$0
$0
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$1.22B
$188M
$784M
$96M
$123M
$-835M
$463M
$125M
$246M
$-218M
$208M
$426M
$1.26B
$760M
$749M
Net Change in Cash
$612M
$-1.30B
$1.56B
$279M
$24M
$325M
$-145M
$-433M
$890M
$61M
$96M
$-249M
$72M
$-247M
$631M
Taxes Paid
$12M
$26M
$31M
$16M
$9M
$21M
$3M
$29M
$819.0K
$7M
$10M
$13M
$224.0K
$28M
$19M
Free Cash Flow
$-421M
·
·
·
$450M
·
·
·
$830M
·
·
·
$-925M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$710M
·
·
·
$-1.00B
·
·
Redditività5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Net Margin
4.3%
·
12.1%
7.4%
5.7%
·
11.9%
19.7%
7.6%
·
23.0%
26.6%
21.5%
29.3%
14.6%
Pretax Margin
5.6%
·
14.9%
11.5%
7.6%
·
15.0%
22.1%
9.2%
·
26.7%
30.9%
26.8%
24.0%
34.3%
EBITDA Margin
1.4%
·
·
·
1.1%
·
·
·
0.92%
·
·
·
0.82%
·
·
ROA
0.27%
·
0.71%
0.40%
0.33%
·
0.94%
1.4%
0.46%
·
1.5%
1.9%
·
1.6%
·
ROE
2.3%
·
5.7%
3.1%
2.6%
·
6.8%
10.6%
3.5%
·
11.2%
15.0%
·
9.8%
·
Efficienza1
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
0.1
·
Per Azione5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$24.99
·
$22.80
$19.97
$20.08
·
$20.78
$20.81
$18.92
·
$17.37
$15.27
·
$11.60
·
Revenue / Share
$11.96
·
$10.29
$8.61
$8.74
·
$10.82
$0.01
$0.01
·
$0.01
$0.01
$0.01
$0.00
$0.00
Cash Flow / Share
$-5.58
·
·
·
$7.88
·
·
·
$0.01
·
·
·
$-0.02
·
·
Cash / Share
$21.99
·
$14.21
$10.40
$9.28
·
$9.53
$9.40
$11.84
·
$9.42
$7.78
·
$11.15
·
EPS (TTM)
$2.53
·
$0.00
$0.04
$1.30
·
$5.41
$5.75
$5.81
·
·
·
$3.79
·
·
Valutazione (TTM)9
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$2.39B
·
$1.98B
$2.01B
$2.07B
·
$2.18B
$1.94B
$1.79B
·
·
·
$1.03B
·
·
Net Income TTM
$155M
·
$1M
$3M
$79M
·
$326M
$344M
$345M
·
·
·
$225M
·
·
Market Cap
$8.01B
·
$7.44B
$10.53B
$8.94B
·
$7.92B
$5.74B
$4.58B
·
$4.81B
$5.05B
·
$3.47B
·
P/E
51.6
·
·
4303.2
112.3
·
24.2
16.5
13.0
·
·
·
21.3
·
·
P/S
3.4
·
3.8
5.2
4.3
·
3.6
3.0
2.6
·
·
·
·
·
·
P/B
5.2
·
5.3
8.6
7.3
·
6.3
4.6
4.0
·
4.6
5.5
·
5.0
·
P / Tangible Book
5.7
·
5.8
9.4
7.9
·
6.5
4.8
4.2
·
4.9
5.9
·
5.1
4.7
P / Cash Flow
-23.5
·
·
·
18.6
·
·
·
5.4
·
·
·
·
·
·
Earnings Yield
1.9%
·
0.00%
0.02%
0.89%
·
4.1%
6.1%
7.7%
·
·
·
4.7%
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ricavi
$2.19B
$2.00B
$1.65B
$799M
$690M
Utile netto
$153M
$76M
$379M
$205M
$227M
EPS Diluito
$2.51
$1.26
$6.39
$3.45
$3.84
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flusso di cassa libero
$-14M
$1.59B
$-1.11B
$-990M
$-448M
Proprietari istituzionali (13F)
162 filer
· $323.6M 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.
Detentori162
Valore detenuto$323.6M
Nuove posizioni28
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (-16 vs trimestre precedente)
19 (+2 vs trimestre precedente)
69 (+26 vs trimestre precedente)
33 (-7 vs trimestre precedente)
+124K
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.
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 23 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.