FTAIM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$27.16
Capitalizzazione di Mercato (MRQ)$2.79B
P/E5.9
EPS$4.60
Ricavi$2.51B
Rendimento div.4.6%
ROE241.2%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$26–$28
FTAIM Grafico del prezzo delle azioni
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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$2.51B2016-12-31 → 2025-12-31
EPS$4.602016-12-31 → 2025-12-31
Flusso di cassa libero$-338M2016-12-31 → 2025-12-31
Margine netto20.0%2016-12-31 → 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
FTAIM
media 5 anni
Mediana dei peer
Verdetto
P/E
5.9media 5 anni ≈-22.0
≈-22.0
26.7
Sottovalutato
P/S
1.1media 5 anni ≈1.6
≈1.6
1.2
Sottovalutato
P/B (MRQ)
6.9media 5 anni ≈18.8
≈18.8
2.4
Sopravvalutato
EV / EBITDA
11.0media 5 anni ≈12.5
≈12.5
11.0
Valore equo
Price / FCF (Prezzo / FCF)
-8.2media 5 anni ≈-0.5
≈-0.5
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-9.0media 5 anni ≈-1.3
≈-1.3
·
·
EV / Revenue (EV / Ricavi)
1.0media 5 anni ≈1.5
≈1.5
·
·
EV / FCF
-7.3media 5 anni ≈-0.3
≈-0.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
7.1
·
·
·
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
FTAIM
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
9.0%media 5 anni ≈20.4%
≈20.4%
8.6%
Debole
Pretax Margin (Margine ante imposte)
24.2%media 5 anni ≈-0.61%
≈-0.61%
6.9%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
20.0%media 5 anni ≈-3.5%
≈-3.5%
5.0%
Di prim'ordine
ROA
11.9%media 5 anni ≈2.4%
≈2.4%
4.0%
Di prim'ordine
ROE
241.2%media 5 anni ≈-102.4%
≈-102.4%
13.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FTAIM
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
1.1
Basso indebitamento
Rapporto corrente (MRQ)
5.3
·
2.5
Liquidità elevata
Quick Ratio
1.3
·
1.0
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FTAIM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
44.5%media 5 anni ≈56.3%
≈56.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
52.4%media 5 anni ≈61.0%
≈61.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
53.1%
·
·
·
Net Income YoY (Utile Netto YoY)
5671.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FTAIM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.60media 5 anni ≈$2.13
≈$2.13
·
·
Revenue / Share (Ricavi / Azione)
$24.15media 5 anni ≈$13.02
≈$13.02
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.99media 5 anni ≈$-0.80
≈$-0.80
·
·
Cash / Share (Liquidità / Azione)
$2.93media 5 anni ≈$1.44
≈$1.44
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FTAIM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.4
≈0.4
0.6
In linea
Inventory Turnover (Rotazione delle scorte)
1.5media 5 anni ≈1.9
≈1.9
3.8
Debole
Receivables Turnover (Rotazione dei crediti)
13.9
·
7.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$2.5M
·
·
·
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-11.8%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$1.13
$1.40
-19.3%
31 Marzo 2026
$1.29
$1.52
-15.2%
31 Dicembre 2025
$1.08
$1.29
-16.0%
30 Settembre 2025
$1.10
$1.23
-10.8%
30 Giugno 2025
$1.57
$1.32
18.7%
31 Marzo 2025
$0.87
$1.21
-28.0%
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
$2.51B
$1.73B
$1.17B
$708M
$336M
$298M
$579M
$342M
$185M
$149M
$137M
$58M
Cost of Revenue
$1.35B
$826M
$502M
$248M
$14M
$0
·
·
·
·
·
·
SG&A Expense
$9M
$14M
$14M
$14M
$13M
$14M
$17M
$15M
$15M
$12M
$8M
$2M
Operating Expenses
$1.77B
$1.50B
$831M
$625M
$419M
$332M
$292M
$138M
$62M
$66M
$69M
$27M
Interest Expense
·
·
$162M
$169M
$155M
$87M
$96M
$57M
$38M
$19M
$19M
$6M
Other Non-op
$74M
$17M
$8M
$207.0K
$-490.0K
$94.0K
$3M
$4M
$3M
$602.0K
$26.0K
$20.0K
Pretax Income
$607M
$14M
$184M
$-105M
$-40M
$-43M
$152M
$-18M
$-21M
$-40M
$-28M
$4M
Income Tax
$106M
$5M
$-60M
$5M
$3M
$-4M
$18M
$2M
$2M
$268.0K
$586.0K
$874.0K
Net Income
$501M
$9M
$244M
$-212M
$-131M
$-104M
$208M
$6M
$134.0K
$-20M
$-12M
$8M
EPS (Basic)
$4.66
$-0.32
$2.12
·
·
·
·
$0.07
$0.00
$-0.26
$-0.18
$0.15
EPS (Diluted)
$4.60
$-0.32
$2.11
·
·
·
·
$0.07
$0.00
$-0.26
$-0.18
$0.15
Shares (Basic)
102,563,486
101,538,835
99,908,214
99,421,008
89,922,088
86,015,702
85,992,019
83,654,068
75,766,811
75,738,698
67,039,439
53,502,873
Shares (Diluted)
103,846,914
101,538,835
100,425,777
99,421,008
89,922,088
86,015,702
86,029,363
83,664,833
75,766,811
75,738,698
67,039,439
53,502,873
EBITDA
$226M
$218M
$170M
$153M
$202M
$172M
$169M
$136M
$88M
$60M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$300M
$115M
$91M
$34M
$138M
$122M
$227M
$100M
$59M
$68M
$382M
$22M
Receivables
$210M
$151M
$115M
·
·
·
·
·
·
·
·
·
Inventory
$1.19B
$551M
$317M
$164M
$100M
·
·
·
·
·
·
·
Prepaid Expense
$80M
$87M
$8M
·
·
·
·
·
·
·
·
·
Other Current Assets
$408M
$409M
$149M
·
·
·
·
·
·
·
·
·
Current Assets
$2.11B
$1.23B
$671M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$1.67B
$2.48B
$2.08B
$10M
$38M
$964M
$732M
$662M
$490M
$352M
$300M
$227M
PP&E (Gross)
·
·
·
·
$39M
$1.06B
$802M
$715M
$529M
$375M
$310M
·
Accum. Depreciation
·
·
·
·
$421.0K
$97M
$70M
$55M
$41M
$26M
$13M
·
Goodwill
$94M
$61M
$5M
$0
$257M
$123M
$123M
$116M
$117M
$117M
$117M
$117M
Intangibles
$20M
$42M
$51M
$42M
$31M
$19M
$28M
$38M
$40M
$39M
$44M
$52M
Other Non-current Assets
$167M
$208M
$138M
·
·
·
·
·
·
·
·
·
Total Assets
$4.37B
$4.04B
$2.96B
$2.43B
$4.86B
$3.39B
$3.24B
$2.64B
$1.96B
$1.55B
$1.64B
$1.40B
Accounts Payable
$208M
$69M
$42M
·
·
·
·
·
·
·
·
·
Accrued Liabilities
$90M
$97M
$71M
·
·
·
·
·
·
·
·
·
Current Liabilities
$400M
$347M
$182M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$129M
$98M
$40M
·
·
·
·
·
·
·
·
·
Total Liabilities
$4.04B
$3.96B
$2.79B
$2.41B
$3.74B
$2.29B
$1.90B
$1.58B
$921M
$382M
$354M
$691M
Long-term Debt
$3.45B
$3.44B
$2.52B
$2.18B
$2.50B
$1.90B
$1.42B
$1.22B
$703M
$260M
$266M
$593M
Total Debt
$0
$0
$0
$0
$101M
$25M
$182M
$72M
$1.41B
$8M
·
·
Common Stock
$1M
$1M
$1M
$997.0K
$992.0K
$856.0K
$849.0K
$840.0K
$758.0K
$758.0K
$757.0K
$535.0K
Paid-in Capital
$51M
$153M
$256M
$343M
$1.41B
$1.13B
$1.11B
$1.03B
$985M
$1.08B
$1.18B
$614M
Retained Earnings
$283M
$-73M
$-82M
$-326M
$-132M
$-28M
$190M
$-33M
$-39M
$-39M
$-19M
$0
AOCI
·
·
·
$0
$-156M
$-26M
$372.0K
$0
$0
$7M
$97.0K
$214.0K
Stockholders' Equity
$334M
$81M
$175M
$19M
$1.12B
$1.10B
$1.34B
$1.05B
$1.04B
$1.17B
$1.29B
·
Liabilities + Equity
$4.37B
$4.04B
$2.96B
$2.43B
$4.86B
$3.39B
$3.24B
$2.64B
$1.96B
$1.55B
$1.64B
$1.40B
Shares Outstanding
102,573,283
102,550,975
100,245,905
99,716,621
99,180,385
85,617,146
84,917,448
84,050,889
75,771,738
75,750,943
75,718,183
53,502,873
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$226M
$218M
$170M
$153M
$148M
$141M
$169M
$134M
$86M
$60M
$45M
$16M
Stock-based Comp
$22M
$6M
$2M
$3M
·
·
·
·
·
·
·
·
Deferred Tax
$74M
$2M
$-64M
$3M
$527.0K
$-5M
$17M
$2M
$182.0K
$-23.0K
$233.0K
$159.0K
Restructuring
$0
·
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
$-1.13B
$-423M
$-221M
$36M
$-91M
$2M
$-258M
$-10M
$-20M
$-9M
·
·
Operating Cash Flow
$-311M
$-188M
$129M
$-21M
$-22M
$63M
$151M
$134M
$68M
$31M
$24M
$-32M
CapEx
$28M
$9M
$6M
$144M
$157M
$265M
$331M
$230M
$116M
$57M
$96M
$49M
Investing Cash Flow
$723M
$-469M
$-373M
$-411M
$-1.29B
$-509M
$-495M
$-704M
$-472M
$-211M
$-240M
$-571M
Debt Issued
$480M
$2.58B
$952M
$814M
$2.89B
$1.34B
$789M
$751M
$567M
$152M
$200.0K
$180M
Net Debt Issued
$0
$910M
$347M
$-331M
$1.34B
$489M
$384M
$532M
$442M
$-50M
·
·
Stock Issued
$0
$0
$5.0K
$0
$323M
$0
$0
$148M
$0
$0
$354M
$0
Net Stock Activity
$0
$0
$5.0K
$0
$323M
$0
$0
$148M
$0
$0
·
·
Dividends Paid
$128M
$122M
$120M
$128M
$118M
$114M
$114M
$111M
$100M
$100M
$36M
$0
Financing Cash Flow
$-227M
$682M
$282M
$45M
$1.59B
$365M
$466M
$598M
$363M
$-90M
$576M
$618M
Net Change in Cash
$185M
$24M
$38M
$-387M
$279M
$-81M
$122M
$28M
$-41M
$-314M
$360M
$15M
Taxes Paid
$16M
$6M
$1M
$3M
$402.0K
$0
$1M
$721.0K
$2M
$654.0K
$507.0K
$274.0K
Free Cash Flow
$-338M
$-197M
$123M
$-165M
$-179M
$-202M
$-180M
$-96M
$-48M
$-26M
·
·
Levered FCF
·
·
$-91M
$-343M
$-349M
$-295M
$-265M
$-160M
$-90M
$-46M
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
20.0%
0.50%
20.8%
-29.9%
-28.7%
-28.7%
38.6%
1.6%
0.06%
-13.5%
·
·
Pretax Margin
24.2%
0.82%
15.7%
-14.9%
-28.9%
-30.3%
26.3%
-3.8%
-9.8%
-27.1%
·
·
EBITDA Margin
9.0%
12.6%
14.5%
21.6%
44.3%
47.0%
29.2%
35.9%
40.5%
40.5%
·
·
ROA
11.9%
0.25%
9.0%
-5.8%
-3.2%
-3.2%
7.6%
0.26%
0.01%
-1.3%
·
·
ROE
241.2%
6.8%
182.5%
-933.0%
-9.4%
-9.1%
18.3%
0.56%
0.01%
-1.6%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.3
3.5
·
·
·
·
·
·
·
·
·
·
Quick Ratio
1.3
0.8
·
·
·
·
·
·
·
·
·
·
Debt / Equity
0.0
0.0
0.0
0.0
0.1
0.0
0.1
0.1
1.4
0.0
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.4
0.2
0.1
0.1
0.2
0.2
0.1
0.1
·
·
Inventory Turnover
1.5
1.9
2.1
1.9
·
·
·
·
·
·
·
·
Receivables Turnover
13.9
13.0
·
·
·
·
·
·
·
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.26
$0.79
$1.75
$0.19
$11.33
$12.84
$15.77
$12.54
$13.66
$15.39
·
·
Revenue / Share
$24.15
$17.09
$11.66
$7.13
$5.07
$4.26
$6.73
$4.54
$2.87
$1.96
·
·
Cash Flow / Share
$-2.99
$-1.85
$1.28
$-0.21
$-0.25
$0.73
$1.76
$1.60
$0.90
$0.41
·
·
Cash / Share
$2.93
$1.12
$0.91
$0.34
$1.90
$1.42
$2.67
$1.19
$0.78
$0.90
·
·
Dividend / Share
$1.35
$1.20
$1.20
$1.26
$1.32
$1.32
$0.33
$0.33
$1.32
$1.32
$0.48
·
EPS (TTM)
$4.60
$-0.32
$2.11
$1022.11
·
$0.48
$0.48
$0.07
$0.00
$-0.26
$-0.18
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
44.5%
48.2%
65.3%
111.1%
12.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
52.4%
72.9%
57.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
53.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5671.3%
-96.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.51B
$1.73B
$1.17B
$708M
$336M
$298M
$579M
$342M
$185M
$149M
$137M
·
Net Income TTM
$501M
$9M
$244M
$-212M
$-131M
$-104M
$208M
$6M
$134.0K
$-20M
$-12M
·
Market Cap
$2.79B
$2.75B
$2.54B
·
·
·
·
·
·
·
·
·
Enterprise Value
$2.49B
$2.63B
$2.45B
·
·
·
·
·
·
·
·
·
P/E
5.9
-83.8
12.0
·
·
·
·
·
·
·
·
·
P/S
1.1
1.6
2.2
·
·
·
·
·
·
·
·
·
P/B
8.3
33.8
14.4
·
·
·
·
·
·
·
·
·
P / Tangible Book
12.7
·
21.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
-9.0
-14.6
19.7
·
·
·
·
·
·
·
·
·
P / FCF
-8.2
-13.9
20.6
·
·
·
·
·
·
·
·
·
EV / EBITDA
11.0
12.1
14.4
·
·
·
·
·
·
·
·
·
EV / FCF
-7.3
-13.4
19.9
·
·
·
·
·
·
·
·
·
EV / Revenue
1.0
1.5
2.1
·
·
·
·
·
·
·
·
·
Dividend Yield
4.6%
4.4%
4.7%
·
·
·
·
·
·
·
·
·
Earnings Yield
16.9%
-1.2%
8.3%
·
·
·
·
·
·
·
·
·
Payout Ratio
25.6%
1400.3%
49.1%
-60.6%
-90.3%
-108.1%
50.8%
1880.0%
74670.1%
-498.5%
·
·
Annual Payout
$128M
$122M
$120M
$128M
$118M
$114M
$114M
$111M
$100M
$100M
$36M
·
Conto Economico14
Metrica
Tendenza
Q2 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
Q2 2022
Revenue
$953M
$662M
$667M
$676M
$502M
$499M
$466M
$444M
$327M
$313M
$291M
$274M
$293M
$274M
$230M
$112M
Cost of Revenue
$636M
$369M
$363M
$369M
$249M
$258M
$219M
$206M
$143M
$135M
$117M
$105M
$146M
$128M
$96M
$15M
SG&A Expense
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$2M
$3M
$4M
Operating Expenses
$758M
$483M
$466M
$466M
$351M
$341M
$317M
$606M
$234M
$147M
$206M
$218M
$260M
$177.0K
$209M
$129M
Interest Expense
·
·
·
·
·
·
·
$55M
$48M
·
$40M
$38M
$39M
·
$40M
$48M
Other Non-op
$8M
$-1M
$4M
$27M
$44M
$14M
$3M
$-498.0K
$634.0K
$7M
$461.0K
$408.0K
$8.0K
$-1.0K
$-1M
$1M
Pretax Income
$151M
$134M
$144M
$203M
$125M
$108M
$94M
$-233M
$45M
$51M
$45M
$57M
$31M
$25M
$42.0K
$48M
Income Tax
$26M
$19M
$26M
$38M
$23M
$6M
$7M
$-13M
$6M
$-67M
$4M
$2M
$2M
$-2M
$4M
$2M
Net Income
$125M
$116M
$118M
$165M
$102M
$102M
$86M
$-220M
$40M
$118M
$41M
$55M
$29M
$27M
$-19M
$10M
EPS (Basic)
$1.15
$1.09
$1.11
$1.58
$0.88
$0.87
$0.76
$-2.26
$0.31
$1.09
$0.33
$0.47
$0.23
·
$-0.11
$0.40
EPS (Diluted)
$1.13
$1.06
$1.10
$1.57
$0.87
$0.87
$0.76
$-2.26
$0.31
$1.10
$0.33
$0.46
$0.22
·
$558.92
$0.11
Shares (Basic)
102,597,464
·
102,569,415
102,558,777
102,552,436
·
102,380,659
100,958,524
100,245,905
·
99,927,594
99,732,179
99,728,245
·
99,378,771
99,370,301
Shares (Diluted)
104,044,113
·
103,966,650
103,147,860
103,159,051
·
103,395,348
100,958,524
100,960,065
·
100,482,309
100,462,277
100,974,100
·
99,378,771
99,805,455
EBITDA
$47M
·
$55M
$55M
$60M
·
$57M
$57M
$50M
·
$44M
$39M
$41M
·
$33M
$57M
Stato Patrimoniale27
Metrica
Tendenza
Q2 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
Q2 2022
Cash & Equivalents
$337M
$300M
$510M
$302M
$112M
$115M
$112M
$169M
$65M
·
$53M
$21M
$41M
·
$16M
$119M
Receivables
$168M
$210M
$215M
$240M
$224M
$151M
·
·
·
·
·
·
·
·
·
·
Inventory
$1.54B
$1.19B
$897M
$753M
$645M
$551M
$491M
$373M
$345M
·
$275M
$232M
$193M
·
$160M
·
Prepaid Expense
$197M
$80M
$40M
$31M
$65M
$87M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$491M
$408M
$413M
$343M
$423M
$409M
·
·
·
·
·
·
·
·
·
·
Current Assets
$2.54B
$2.11B
$2.03B
$1.76B
$1.87B
$1.23B
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$1.28B
$1.67B
$1.78B
$1.96B
·
$2.48B
$2.17B
·
·
·
$13M
$12M
$11M
·
$48M
$1.64B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$48M
$1.82B
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$807.0K
$175M
Goodwill
$94M
$94M
$83M
$76M
$61M
$61M
$32M
$5M
$5M
·
·
·
·
·
·
$263M
Intangibles
$13M
$20M
$19M
$14M
$16M
$42M
$38M
$42M
$47M
·
$41M
$45M
$46M
·
$29M
$96M
Other Non-current Assets
·
$167M
$156M
$166M
$192M
$208M
·
·
·
·
·
·
·
·
·
·
Total Assets
$4.49B
$4.37B
$4.24B
$4.10B
$4.27B
$4.04B
$3.74B
$3.45B
$3.18B
·
$2.63B
$2.53B
$2.44B
·
$2.02B
$4.88B
Accounts Payable
$262M
$208M
$147M
$83M
$111M
$69M
·
·
·
·
·
·
·
·
·
·
Accrued Liabilities
$100M
$90M
$129M
$131M
$142M
$97M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$481M
$400M
$348M
$351M
$474M
$347M
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$124M
$129M
$127M
$98M
$85M
$98M
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$4.09B
$4.04B
$3.99B
$3.94B
$4.24B
$3.96B
$3.62B
$3.38B
$3.00B
·
$2.54B
$2.43B
$2.37B
·
$225M
$4.19B
Long-term Debt
$3.45B
$3.45B
$3.45B
$3.44B
$3.64B
$3.44B
$3.22B
$3.08B
$2.69B
·
$2.28B
$2.17B
$2.10B
·
$2.02B
$3.50B
Total Debt
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
$340M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$997.0K
$997.0K
·
$0
$992.0K
Paid-in Capital
$0
$51M
$-27M
$-31M
$-2M
$153M
$293M
$330M
$218M
·
$294M
$331M
$369M
·
$1.09B
$1.33B
Retained Earnings
$403M
$283M
$278M
$195M
$29M
$-73M
$-176M
$-262M
$-42M
·
$-200M
$-241M
$-296M
·
$706M
$-336M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$-299M
Stockholders' Equity
$404M
$334M
$252M
$165M
$28M
$81M
$119M
$70M
$177M
·
$95M
$91M
$74M
·
$1.79B
$689M
Liabilities + Equity
$4.49B
$4.37B
$4.24B
$4.10B
$4.27B
$4.04B
$3.74B
$3.45B
$3.18B
·
$2.63B
$2.53B
$2.44B
·
$2.02B
$4.88B
Shares Outstanding
102,625,424
102,573,283
102,572,000
102,560,867
102,555,975
102,550,975
102,549,679
102,211,402
100,245,905
·
100,238,075
99,737,046
99,728,786
·
105
99,200,196
Flusso di cassa17
Metrica
Tendenza
Q2 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
Q2 2022
D&A
$47M
$56M
$55M
$55M
$60M
$55M
$57M
$57M
$50M
$46M
$44M
$39M
$41M
$37M
$35M
$39M
Stock-based Comp
$7M
$6M
$6M
$6M
$5M
$3M
$1M
$638.0K
$510.0K
$510.0K
$510.0K
$510.0K
$108.0K
·
·
·
Deferred Tax
$3M
$-4M
$30M
$27M
$21M
$4M
$7M
$-14M
$5M
$-70M
$3M
$1M
$2M
$-4M
$4M
$2M
Amort. of Intangibles
$379.0K
·
·
$124.0K
·
·
·
·
·
·
·
·
·
·
·
·
Restructuring
·
$0
$0
$0
$0
·
·
·
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
·
·
·
$-213M
·
·
·
$-95M
·
·
·
$-33M
·
·
·
Operating Cash Flow
$-105M
$-179M
$5M
$-110M
$-26M
$-42M
$41M
$-187M
$-345.0K
$12M
$50M
$29M
$39M
$642.0K
$27M
$-50M
CapEx
$17M
$10M
$6M
$7M
$4M
$6M
$497.0K
$1M
$1M
$2M
$2M
$847.0K
$1M
$5M
$20M
$64M
Investing Cash Flow
$199M
$646.0K
$227M
$524M
$-28M
$-27M
$-223M
$-50M
$-169M
$-182M
$-89M
$-90M
$-12M
$-143M
$38M
$-79M
Debt Issued
$500M
$50M
$0
$140M
$290M
$513M
$230M
$1.63B
$210M
$522M
$105M
$180M
$145M
$310M
$0
$95M
Net Debt Issued
·
·
·
·
$200M
·
·
·
$175M
·
·
·
$-75M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$46M
$36M
$31M
$31M
$31M
$31M
$31M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$33M
$33M
Financing Cash Flow
$-169M
$-31M
$-23M
$-224M
$51M
$72M
$124M
$342M
$144M
$208M
$71M
$41M
$-38M
$123M
$-290M
$66M
Net Change in Cash
$-75M
$-209M
$208M
$190M
$-3M
$3M
$-58M
$104M
$-26M
$38M
$32M
$-20M
$-12M
$-20M
$-224M
$-63M
Free Cash Flow
·
·
·
·
$-30M
·
·
·
$-2M
·
·
·
$37M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-43M
·
·
·
$487.4K
·
·
·
Redditività5
Metrica
Tendenza
Q2 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
Q2 2022
Net Margin
13.1%
·
17.6%
24.5%
20.4%
·
18.6%
-49.6%
12.1%
·
14.2%
20.0%
10.0%
·
26.9%
5.5%
Pretax Margin
15.8%
·
21.6%
30.1%
24.9%
·
20.1%
-52.5%
13.8%
·
15.5%
20.6%
10.7%
·
28.7%
7.4%
EBITDA Margin
4.9%
·
8.3%
8.2%
11.9%
·
12.2%
12.8%
15.3%
·
15.1%
14.0%
14.0%
·
15.1%
31.8%
ROA
2.9%
·
2.9%
4.4%
2.8%
·
2.7%
-7.4%
1.4%
·
1.8%
1.5%
0.82%
·
1.8%
0.23%
ROE
44.0%
·
63.5%
141.1%
99.7%
·
81.0%
-273.3%
31.5%
·
4.4%
14.0%
7.0%
·
3.9%
1.1%
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 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
Q2 2022
Current Ratio
5.3
·
5.8
5.0
3.9
·
·
·
·
·
·
·
·
·
·
·
Quick Ratio
1.1
·
2.1
1.5
0.7
·
·
·
·
·
·
·
·
·
·
·
Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.5
Efficienza3
Metrica
Tendenza
Q2 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
Q2 2022
Asset Turnover
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
Inventory Turnover
0.6
·
0.5
0.7
0.5
·
0.6
0.7
0.5
·
0.5
0.9
1.5
·
1.2
·
Receivables Turnover
4.7
·
6.2
5.6
4.5
·
·
·
·
·
·
·
·
·
·
·
Per Azione6
Metrica
Tendenza
Q2 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
Q2 2022
Book Value / Share
$3.94
·
$2.46
$1.61
$0.28
·
$1.16
$0.68
$1.77
·
$0.95
$0.92
$0.74
·
$17046264.26
$6.95
Revenue / Share
$9.16
·
$6.42
$6.56
$4.87
·
$4.50
$4.39
$3.24
·
$2.90
$2.73
$2.90
·
$2074610.27
$1.78
Cash Flow / Share
·
·
·
·
$-0.25
·
·
·
$-0.00
·
·
·
$0.38
·
·
·
Cash / Share
$3.29
·
$4.97
$2.94
$1.09
·
$1.09
$1.66
$0.65
·
$0.53
$0.21
$0.41
·
$148260.46
$1.20
Dividend / Share
$0.50
$0.40
$0.35
$0.30
$0.30
$0.00
$0.30
$0.60
$0.30
$-0.60
$0.90
$0.60
$0.30
$0.30
$0.30
$0.33
EPS (TTM)
$4.58
·
$4.41
$4.07
·
·
$-0.09
$-0.52
$2.20
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
Q2 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
Q2 2022
Revenue TTM
$3.11B
·
$2.34B
$2.14B
·
·
$1.55B
$1.37B
$1.20B
·
$1.13B
$1.07B
$909M
·
$502M
$365M
Net Income TTM
$496M
·
$488M
$457M
·
·
$25M
$-21M
$254M
·
$152M
$92M
$47M
·
$-345M
$-279M
Market Cap
$2.81B
·
$2.75B
$2.75B
$2.66B
·
$2.68B
$2.67B
$2.55B
·
$2.47B
$2.35B
$2.42B
·
·
·
Enterprise Value
$2.48B
·
$2.24B
$2.45B
$2.54B
·
$2.57B
$2.50B
$2.48B
·
$2.41B
$2.33B
$2.37B
·
·
·
P/E
6.0
·
6.1
6.6
·
·
-290.4
-50.3
11.5
·
·
·
·
·
·
·
P/S
0.9
·
1.2
1.3
·
·
1.7
1.9
2.1
·
2.2
2.2
2.7
·
·
·
P/B
7.0
·
10.9
16.7
93.7
·
22.6
38.4
14.4
·
25.9
25.7
32.6
·
·
·
P / Tangible Book
9.5
·
18.2
36.8
·
·
54.7
117.2
20.2
·
46.0
50.4
85.0
·
·
·
P / Cash Flow
·
·
·
·
-102.3
·
·
·
-7380.4
·
·
·
62.4
·
·
·
EV / Revenue
0.8
·
1.0
1.1
·
·
1.7
1.8
2.1
·
2.1
2.2
2.6
·
·
·
Dividend Yield
5.5%
·
4.5%
4.5%
·
·
4.5%
4.5%
4.7%
·
4.9%
5.2%
5.2%
·
·
·
Earnings Yield
16.7%
·
16.5%
15.2%
·
·
-0.34%
-2.0%
8.7%
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
30.0%
·
·
·
75.9%
·
·
·
101.8%
·
·
·
Annual Payout
$154M
·
$123M
$123M
·
·
$121M
$120M
$120M
·
$120M
$123M
$126M
·
$131M
$127M
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
$2.51B
$1.73B
$1.17B
$708M
$336M
Utile netto
$501M
$9M
$244M
$-212M
$-131M
EPS Diluito
$4.60
$-0.32
$2.11
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
0.0
0.0
0.1
Rapporto corrente
5.3
3.5
·
·
·
Quick Ratio
1.3
0.8
·
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-338M
$-197M
$123M
$-165M
$-179M
Proprietari istituzionali (13F)
1 filer
· $4K totale
· Aggiornato al 30 Giugno 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.
Detentori1
Valore detenuto$4K
Nuove posizioni0
Posizioni chiuse0
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0 (0 vs trimestre precedente)
0 (0 vs trimestre precedente)
0 (-1 vs trimestre precedente)
1 (+1 vs trimestre precedente)
-11K
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.