Su questa pagina
FWRD Forward Air Corporation - Common Stock
NASDAQ · Logistics & Transportation · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 5, 2026
$15,46
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$7,86minimo 52 sett.
$30,77massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$522M
P/E (TTM)
-1.7
EPS (TTM)
$-8.89
Ricavi (TTM)
$2.52B
i tuoi badge
Intervallo 52 sett.
$8–$31
Rating Analisti
BUY
Prezzo Obiettivo
$26
P/E
-1.7
ROE
-1574.1%
Margine di Profitto Netto
-11.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
FWRD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.46
Capitalizzazione di Mercato (MRQ)
$522M
P/E (TTM)
-1.7
EPS (TTM)
$-8.89
Ricavi (TTM)
$2.52B
Rendimento div.
0.00%
ROE (TTM)
-1574.1%
D/E Debito/Patrimonio (MRQ)
-14.7
Intervallo 52 sett.
$8–$31
FWRD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 04 Aprile 2005 | 3-for-2 | Avanti |
| 31 Gennaio 2000 | 3-for-2 | Avanti |
| 22 Marzo 1999 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.50B2018-12-31 → 2025-12-31
EPS$-3.512018-12-31 → 2025-12-31
Flusso di cassa libero$15M2018-12-31 → 2025-12-31
Margine netto-11.4%2018-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | FWRD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.7media 5 anni ≈9.6 | ≈9.6 | · | · | |
| P/S (TTM) | 0.2media 5 anni ≈1.4 | ≈1.4 | 0.7 | Sottovalutato | |
| P/B (MRQ) | -4.5media 5 anni ≈5.4 | ≈5.4 | · | · | |
| EV / EBITDA | 10.9media 5 anni ≈12.9 | ≈12.9 | · | · | |
| Prezzo / FCF (TTM) | 10.8media 5 anni ≈34.0 | ≈34.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 7.4media 5 anni ≈18.2 | ≈18.2 | 17.6 | Valore equo | |
| EV / Revenue (EV / Ricavi) | 0.8media 5 anni ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 135.6media 5 anni ≈69.1 | ≈69.1 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | -0.5media 5 anni ≈9.2 | ≈9.2 | · | · |
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 | FWRD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -6.7%media 5 anni ≈8.2% | ≈8.2% | 2.2% | Debole | |
| Margine EBITDA (TTM) | -0.54%media 5 anni ≈11.8% | ≈11.8% | 4.1% | Debole | |
| Margine ante imposte (TTM) | -13.9%media 5 anni ≈5.5% | ≈5.5% | -0.63% | Debole | |
| Margine di Profitto Netto (TTM) | -11.4%media 5 anni ≈3.9% | ≈3.9% | -1.4% | Debole | |
| ROA (TTM) | -11.1%media 5 anni ≈7.5% | ≈7.5% | 1.9% | Debole | |
| ROE (TTM) | -1574.1%media 5 anni ≈-7.4% | ≈-7.4% | 3.7% | Debole | |
| ROIC | 1.9%media 5 anni ≈14.0% | ≈14.0% | 2.8% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | FWRD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -14.7media 5 anni ≈5.1 | ≈5.1 | 0.0 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.3media 5 anni ≈1.6 | ≈1.6 | 1.3 | In linea | |
| Quick Ratio | 1.0media 5 anni ≈1.4 | ≈1.4 | 0.8 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -14.7media 5 anni ≈5.1 | ≈5.1 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | FWRD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 0.84%media 5 anni ≈18.7% | ≈18.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 14.1%media 5 anni ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 14.5% | · | · | · | |
| EPS YoY | -10.4%media 5 anni ≈144.5% | ≈144.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | -13.4%media 5 anni ≈138.4% | ≈138.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 96.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 91.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | FWRD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈1.4 | ≈1.4 | 1.2 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 7.5media 5 anni ≈8.6 | ≈8.6 | 8.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$411.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.00%
Rapporto di Distribuzione Utili0.00%
Pagamento annualizzato≈$0.96
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Nov 21, 2023 | $0,24 | USD | ≈1.5% |
| Ago 16, 2023 | $0,24 | USD | ≈1.5% |
| Mag 24, 2023 | $0,24 | USD | ≈1.0% |
| Mar 1, 2023 | $0,24 | USD | ≈0.92% |
| Nov 22, 2022 | $0,24 | USD | ≈0.88% |
| Ago 17, 2022 | $0,24 | USD | ≈0.87% |
| Mag 25, 2022 | $0,24 | USD | ≈0.97% |
| Mar 2, 2022 | $0,24 | USD | ≈0.84% |
| Nov 23, 2021 | $0,21 | USD | ≈0.80% |
| Ago 19, 2021 | $0,21 | USD | ≈0.98% |
| Mag 26, 2021 | $0,21 | USD | ≈0.85% |
| Mar 3, 2021 | $0,21 | USD | ≈0.88% |
| Nov 24, 2020 | $0,21 | USD | ≈0.97% |
| Ago 19, 2020 | $0,18 | USD | ≈1.2% |
| Mag 21, 2020 | $0,18 | USD | ≈1.6% |
| Mar 4, 2020 | $0,18 | USD | ≈1.2% |
| Nov 20, 2019 | $0,18 | USD | ≈1.0% |
| Ago 21, 2019 | $0,18 | USD | ≈1.2% |
| Mag 23, 2019 | $0,18 | USD | ≈1.2% |
| Mar 6, 2019 | $0,18 | USD | ≈1.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
95.4%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 10, 2026 | $1.27 | $-0.16 | 912.0% |
| 31 Marzo 2026 | $-0.45 | $-0.38 | -18.0% | |
| 31 Dicembre 2025 | $-0.79 | $-0.26 | -203.7% | |
| 30 Settembre 2025 | $-0.41 | $-0.17 | -143.0% | |
| 30 Giugno 2025 | $0.06 | $-0.28 | 121.8% | |
| 31 Marzo 2025 | $-1.12 | $-0.57 | -96.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Cost of Revenue | · | · | · | · | · | $651M | $586M | $564M | $545M | $461M | · | · | |
| Operating Expenses | $2.46B | $3.54B | $1.28B | $1.43B | $1.24B | $1.20B | $1.10B | $1.02B | $1.06B | $971M | $877M | $685M | |
| Operating Income | $36M | $-1.06B | $88M | $248M | $147M | $74M | $112M | $117M | $109M | $60M | $82M | $96M | |
| Interest Expense | · | · | $32M | $5M | $4M | $5M | $3M | $2M | $1M | $2M | $2M | $610.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $25.0K | $8.0K | |
| Other Non-op | $3M | $1M | $0 | $0 | $-4M | $-3.0K | $-1.0K | $-2.0K | $-11.0K | $4.0K | $-58.0K | $289.0K | |
| Pretax Income | $-147M | $-1.25B | $57M | $242M | $143M | $69M | $110M | $115M | $108M | $58M | $80M | $96M | |
| Income Tax | $-5M | $-125M | $14M | $63M | $36M | $17M | $27M | $27M | $20M | $31M | $24M | $35M | |
| Net Income | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| EPS (Basic) | $-3.51 | $-30.63 | $6.42 | $7.17 | $3.87 | $0.84 | $3.06 | $3.14 | $2.90 | $0.90 | $1.80 | $1.99 | |
| EPS (Diluted) | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 | $0.84 | $3.04 | $3.12 | $2.89 | $0.90 | $1.78 | $1.96 | |
| Shares (Basic) | 30,718,000 | 27,540,000 | 25,913,000 | 26,783,000 | 27,155,000 | 27,631,000 | 28,195,000 | 29,076,000 | 29,867,000 | 30,283,000 | 30,728,000 | 30,599,000 | |
| Shares (Diluted) | 30,718,000 | 27,540,000 | 26,003,000 | 26,926,000 | 27,292,000 | 27,697,000 | 28,308,000 | 29,190,000 | 29,964,000 | 30,444,000 | 31,040,000 | 31,072,000 | |
| EBITDA | $189M | · | · | $313M | $199M | $111M | $161M | $164M | $150M | $98M | $119M | $128M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $105M | $122M | $46M | $37M | $40M | $65M | $26M | $4M | $9M | $33M | $41M | |
| Receivables | $344M | $322M | $153M | $188M | $208M | $156M | $136M | $156M | $148M | $117M | $109M | $95M | |
| Inventory | · | · | · | · | · | · | $2M | $2M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $28M | $29M | $26M | $25M | $22M | $21M | $14M | $12M | $10M | $10M | $11M | $10M | |
| Other Current Assets | $37M | $16M | $1M | $11M | $7M | $7M | $6M | $19M | $16M | $11M | $31M | $13M | |
| Current Assets | $521M | $472M | $347M | $304M | $283M | $246M | $236M | $201M | $168M | $136M | $173M | $147M | |
| PP&E (Net) | · | · | · | $249M | $219M | $190M | $193M | $210M | $206M | $200M | $187M | $172M | |
| PP&E (Gross) | · | · | · | $470M | $420M | $381M | $374M | $414M | $399M | $379M | $343M | $305M | |
| Accum. Depreciation | · | · | · | $221M | $201M | $191M | $181M | $204M | $193M | $179M | $156M | $133M | |
| Goodwill | $523M | $523M | $279M | $258M | $219M | $245M | $216M | $194M | $192M | $185M | $206M | $144M | |
| Intangibles | $907M | $999M | $135M | $116M | $155M | $145M | $125M | $114M | $111M | $107M | $128M | $73M | |
| Other Non-current Assets | $58M | $72M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $644M | $700M | $539M | |
| Accounts Payable | $122M | $106M | $45M | $50M | $45M | $38M | $25M | $35M | $31M | $18M | $23M | $21M | |
| Accrued Liabilities | $114M | $120M | $63M | $50M | $62M | $51M | $44M | $40M | $35M | $32M | $30M | $23M | |
| Current Liabilities | $428M | $384M | $237M | $169M | $165M | $172M | $137M | $75M | $66M | $78M | $109M | $43M | |
| Capital Leases | $327M | $326M | $72M | $93M | $101M | $80M | $5M | $54.0K | $365.0K | $725.0K | $1M | $1M | |
| Deferred Tax | $27M | $38M | $42M | $51M | $43M | $42M | $41M | $37M | $29M | $42M | $40M | $23M | |
| Other Non-current Liabilities | $54M | $49M | $47M | $59M | $50M | $54M | $56M | $48M | $24M | $22M | $12M | $8M | |
| Total Liabilities | $2.56B | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | · | $0 | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | $0 | |
| Total Debt | $1.69B | · | · | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | · | |
| Common Stock | $313.0K | $298.0K | $257.0K | $265.0K | $270.0K | $273.0K | $279.0K | $285.0K | $295.0K | $301.0K | $305.0K | $303.0K | |
| Paid-in Capital | $560M | $542M | $284M | $271M | $258M | $243M | $227M | $210M | $195M | $180M | $161M | $130M | |
| Retained Earnings | $-447M | $-338M | $480M | $436M | $335M | $304M | $350M | $343M | $337M | $319M | $349M | $333M | |
| AOCI | $580.0K | $-3M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $113M | $202M | $764M | $707M | $594M | $547M | $577M | $553M | $533M | $498M | $509M | $464M | |
| Liabilities + Equity | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $641M | $700M | $539M | |
| Shares Outstanding | 31,327,000 | 29,761,000 | 25,671,000 | 26,462,000 | 26,969,000 | 27,316,000 | 27,850,000 | 28,535,000 | 29,454,000 | 30,090,000 | 30,544,000 | 30,255,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $153M | $144M | $57M | $43M | $35M | $37M | $36M | $36M | $41M | $38M | $37M | $31M | |
| Stock-based Comp | $13M | $10M | $11M | $11M | $10M | $11M | $12M | $10M | $8M | $8M | $7M | $7M | |
| Deferred Tax | $-11M | $-134M | $-9M | $8M | $1M | $772.0K | $7M | $8M | $-12M | $3M | $15M | $-3M | |
| Amort. of Intangibles | $92M | $86M | $16M | $12M | $11M | $13M | $10M | $8M | $10M | $10M | $11M | $9M | |
| Other Non-cash | $-3M | · | · | $-549.0K | $-33M | $23M | $11M | $-293.0K | $-21M | $53M | $-29M | $-4M | |
| Operating Cash Flow | $44M | $-69M | $199M | $250M | $121M | $96M | $146M | $142M | $103M | $130M | $86M | $92M | |
| CapEx | $29M | $37M | $31M | $39M | $38M | $20M | $22M | $40M | $38M | $42M | $40M | $39M | |
| Investing Cash Flow | · | · | · | · | · | · | $-64M | $-55M | $-59M | $-52M | $-101M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | · | |
| Stock Issued | $846.0K | $753.0K | $800.0K | $783.0K | $911.0K | $664.0K | $614.0K | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $94M | $63M | $49M | $45M | $56M | $66M | $49M | $40M | $20M | $40M | |
| Net Stock Activity | $846.0K | · | · | $-62M | $-48M | $-45M | $-56M | $-66M | $-49M | $-40M | $-20M | $-40M | |
| Dividends Paid | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M | |
| Financing Cash Flow | · | · | · | · | · | · | $-56M | $-75M | $-49M | $-103M | $7M | $-50M | |
| Net Change in Cash | $730.0K | $-1.85B | $1.91B | $9M | $-3M | $-24M | $39M | $22M | $-5M | $-25M | $-8M | $-86M | |
| Taxes Paid | $872.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | · | · | $218M | $86M | $76M | $131M | $110M | $65M | $88M | $45M | $52M | |
| Levered FCF | · | · | · | · | · | $72M | $129M | $109M | $64M | $87M | $44M | $52M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | · | 13.5% | 9.6% | 5.8% | 8.4% | 9.2% | 9.9% | 6.1% | 8.5% | 12.3% | |
| Net Margin | -4.3% | · | · | 9.8% | 6.4% | 1.9% | 6.2% | 7.0% | 7.9% | 2.8% | 5.8% | 7.8% | |
| Pretax Margin | -5.9% | · | · | 13.2% | 9.3% | 5.5% | 8.2% | 9.1% | 9.8% | 5.9% | 8.3% | 12.3% | |
| EBITDA Margin | 7.6% | · | · | 15.9% | 12.0% | 8.8% | 11.4% | 12.4% | 13.6% | 10.0% | 12.4% | 16.3% | |
| ROA | -3.9% | · | · | 16.6% | 9.8% | 2.3% | 9.3% | 12.2% | 12.8% | 4.3% | 8.0% | 11.4% | |
| ROE | -68.4% | · | · | 27.8% | 18.4% | 4.3% | 15.3% | 16.7% | 16.9% | 5.5% | 11.4% | 13.6% | |
| ROIC | 1.9% | · | · | 24.2% | 15.9% | 8.5% | 13.7% | 15.6% | 15.4% | 5.4% | 9.6% | 13.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 1.8 | 1.7 | 1.4 | 1.7 | 2.7 | 2.7 | 1.7 | 1.6 | 3.5 | |
| Quick Ratio | 1.0 | · | · | 1.6 | 1.5 | 1.1 | 1.6 | 2.4 | 2.4 | 1.6 | 1.3 | 3.1 | |
| Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | 16.2 | 43.8 | 68.4 | 89.9 | 37.6 | 39.9 | 158.0 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | 1.7 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | · | · | · | · | · | · | 292.3 | 334.9 | · | · | · | · | |
| Receivables Turnover | 7.5 | · | · | 9.2 | 9.1 | 8.7 | 9.2 | 8.7 | 8.5 | 8.7 | 9.4 | 9.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.62 | · | · | $26.73 | $22.01 | $20.04 | $20.72 | $19.39 | $18.11 | $16.59 | $16.70 | $15.32 | |
| Revenue / Share | $81.23 | · | · | $73.29 | $60.91 | $45.84 | $49.82 | $45.25 | $36.74 | $32.27 | $30.90 | $25.13 | |
| Cash Flow / Share | $1.44 | · | · | $9.62 | $4.58 | $3.47 | $5.62 | $5.23 | $3.45 | $4.28 | $2.76 | $2.95 | |
| Cash / Share | $3.38 | · | · | $1.73 | $1.38 | $1.47 | $2.32 | $0.90 | $0.13 | $0.28 | $1.09 | $1.37 | |
| Dividend / Share | $0.00 | $0.00 | $0.96 | $0.96 | $0.84 | $0.75 | $0.72 | $0.63 | $0.60 | $0.51 | $0.48 | $0.48 | |
| EPS (TTM) | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 | $0.84 | $3.04 | $3.12 | $2.89 | $0.90 | $1.78 | $1.96 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.84% | 80.5% | -18.4% | 21.1% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 21.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -10.4% | 85.5% | 358.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 96.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -13.4% | 82.5% | 346.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 91.8% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Net Income TTM | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| Market Cap | $783M | · | · | $2.78B | $3.27B | $2.10B | $1.95B | $1.57B | $1.69B | $1.43B | $1.31B | $1.52B | |
| Enterprise Value | $2.36B | · | · | $2.84B | $3.39B | $2.17B | $1.96B | $1.59B | $1.73B | $1.44B | $1.36B | · | |
| P/E | -7.1 | -1.1 | 9.8 | 14.7 | 31.5 | 91.5 | 23.0 | 17.6 | 19.9 | 52.6 | 24.2 | 25.7 | |
| P/S | 0.3 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | |
| P/B | 6.9 | · | · | 3.9 | 5.5 | 3.8 | 3.4 | 2.8 | 3.2 | 2.9 | 2.6 | 3.3 | |
| P / Tangible Book | · | · | 4.6 | 8.3 | 14.8 | 13.3 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | · | · | 10.7 | 26.1 | 21.8 | 12.3 | 10.3 | 16.4 | 10.9 | 15.3 | 16.6 | |
| P / FCF | 51.3 | · | · | 12.7 | 38.1 | 27.7 | 14.9 | 14.2 | 26.0 | 16.2 | 29.0 | 29.2 | |
| EV / EBITDA | 12.5 | · | · | 9.1 | 17.0 | 19.6 | 12.2 | 9.7 | 11.5 | 14.7 | 11.5 | · | |
| EV / FCF | 154.9 | · | · | 13.0 | 39.5 | 28.6 | 15.0 | 14.4 | 26.5 | 16.4 | 30.2 | · | |
| EV / Revenue | 0.9 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | · | |
| Dividend Yield | 0.00% | · | · | 0.93% | 0.70% | 0.99% | 1.1% | 1.2% | 1.1% | 1.1% | 1.1% | 0.97% | |
| Earnings Yield | -14.0% | -95.0% | 10.2% | 6.8% | 3.2% | 1.1% | 4.3% | 5.7% | 5.0% | 1.9% | 4.1% | 3.9% | |
| Payout Ratio | 0.00% | · | · | 13.4% | 21.7% | 87.9% | 23.5% | 20.0% | 20.7% | 56.1% | 26.7% | 24.2% | |
| Annual Payout | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M |
Conto Economico
| 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 | $673M | $582M | $631M | $632M | $619M | $613M | $633M | $656M | $644M | $542M | $338M | $341M | $334M | $358M | $187M | $433M | |
| Operating Expenses | $874M | $562M | $634M | $617M | $599M | $609M | $557M | $633M | $1.74B | $608M | $335M | $329M | $307M | $311M | $144M | $438M | |
| Operating Income | $-201M | $20M | $-3M | $15M | $20M | $5M | $76M | $23M | $-1.10B | $-66M | $3M | $12M | $26M | $47M | $43M | $72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-op | $2M | $-17M | $3M | $7M | $-7M | $104.0K | $1M | $-11.0K | $40.0K | $9.0K | $0 | $0 | $0 | $0 | $4M | $-2M | |
| Pretax Income | $-244M | $-38M | $-45M | $-23M | $-37M | $-42M | $32M | $-33M | $-1.14B | $-107M | $-21M | $9M | $24M | $45M | $41M | $70M | |
| Income Tax | $-174.0K | $2M | $-9M | $385.0K | $-17M | $20M | $67M | $1M | $-175M | $-18M | $-6M | $3M | $7M | $11M | $12M | $18M | |
| Net Income | $-207M | $-34M | $-28M | $-16M | $-13M | $-51M | $-36M | $-73M | $-645M | $-62M | $102M | $9M | $20M | $36M | $43M | $52M | |
| EPS (Basic) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.93 | $0.36 | $0.76 | $1.37 | $1.61 | $1.94 | |
| EPS (Diluted) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.91 | $0.36 | $0.76 | $1.37 | $1.60 | $1.93 | |
| Shares (Basic) | 32,481,000 | 31,476,000 | · | 30,972,000 | 30,429,000 | 30,193,000 | · | 27,941,000 | 26,803,000 | 26,217,000 | · | 25,697,000 | 25,935,000 | 26,350,000 | · | 26,769,000 | |
| Shares (Diluted) | 32,481,000 | 31,476,000 | · | 30,972,000 | 30,429,000 | 30,193,000 | · | 27,941,000 | 26,803,000 | 26,217,000 | · | 25,771,000 | 26,035,000 | 26,479,000 | · | 26,902,000 | |
| EBITDA | $-163M | $59M | · | $53M | $56M | $42M | · | $49M | $-1.05B | $-34M | · | $31M | $45M | $64M | · | $84M |
Stato Patrimoniale
| 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 | $139M | $141M | $106M | $140M | $95M | $116M | $105M | $137M | $85M | $152M | $122M | · | · | · | $46M | · | |
| Receivables | $369M | $331M | $344M | $341M | $336M | $336M | $322M | $361M | $369M | $352M | · | $192M | $176M | $201M | · | $248M | |
| Prepaid Expense | $26M | $29M | $28M | $31M | $33M | $29M | $29M | $31M | $39M | $40M | · | · | · | · | · | · | |
| Other Current Assets | $42M | $38M | $37M | $40M | $10M | $11M | $16M | $13M | $44M | $4M | · | $27M | $22M | $24M | · | $18M | |
| Current Assets | $583M | $542M | $521M | $552M | $475M | $493M | $472M | $545M | $559M | $569M | · | $238M | $216M | $258M | · | $313M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $258M | $261M | $253M | · | $231M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $243M | $233M | $226M | · | $214M | |
| Goodwill | $279M | $523M | $523M | $523M | $523M | $523M | $523M | $716M | $545M | $1.38B | $279M | $357M | $357M | $357M | $258M | $288M | |
| Intangibles | $861M | $884M | $907M | $930M | $953M | $976M | $999M | $1.03B | $1.23B | $1.26B | · | $147M | $151M | $156M | · | $155M | |
| Other Non-current Assets | $52M | $57M | $58M | $68M | $70M | $72M | $72M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Accounts Payable | $119M | $104M | $122M | $125M | $115M | $112M | $106M | $157M | $143M | $131M | · | $46M | $37M | $43M | · | $51M | |
| Accrued Liabilities | $119M | $133M | $114M | $147M | $116M | $144M | $120M | $136M | $117M | $119M | · | $57M | $53M | $53M | · | $68M | |
| Current Liabilities | $442M | $442M | $428M | $460M | $397M | $438M | $384M | $449M | $420M | $445M | · | $190M | $169M | $166M | · | $180M | |
| Capital Leases | $277M | $313M | $327M | $328M | $334M | $325M | $326M | $276M | $243M | $247M | · | $88M | $97M | $103M | · | $103M | |
| Deferred Tax | $24M | $25M | $27M | $37M | $33M | $35M | $38M | $210M | $271M | $178M | · | $53M | $53M | $53M | · | $45M | |
| Other Non-current Liabilities | $53M | $56M | $54M | $48M | $50M | $52M | $49M | $42M | $43M | $46M | · | $51M | $48M | $51M | · | $57M | |
| Total Liabilities | $2.53B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | $1.69B | $1.69B | $1.68B | · | · | · | · | · | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Total Debt | $1.69B | $1.69B | · | $1.68B | $1.68B | $1.68B | · | $1.67B | $1.68B | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Common Stock | $337.0K | $316.0K | $313.0K | $312.0K | $306.0K | $304.0K | $298.0K | $287.0K | $277.0K | $265.0K | · | $257.0K | $258.0K | $261.0K | · | $266.0K | |
| Paid-in Capital | $576M | $565M | $560M | $556M | $552M | $547M | $542M | $528M | $513M | $509M | · | $281M | $278M | $274M | · | $268M | |
| Retained Earnings | $-690M | $-483M | $-447M | $-419M | $-402M | $-390M | $-338M | $-302M | $-228M | $417M | · | $385M | $396M | $411M | · | $415M | |
| AOCI | $-1M | $-1M | $580.0K | $2M | $2M | $-2M | $-3M | $-824.0K | $-1M | $-151.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $-115M | $81M | $113M | $140M | $152M | $155M | $202M | $226M | $284M | $926M | · | $666M | $674M | $686M | · | $683M | |
| Liabilities + Equity | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Shares Outstanding | 33,736,000 | 31,598,268 | 31,326,561 | 31,204,897 | 30,606,895 | 30,413,067 | 29,761,197 | 28,689,172 | 27,698,891 | 26,438,420 | 25,671,000 | 25,662,063 | 25,785,593 | 26,052,877 | 26,462,000 | 26,589,697 |
Flusso di cassa
| 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 | $38M | $39M | $41M | $38M | $37M | $37M | $38M | $26M | $49M | $32M | $18M | $14M | $13M | $12M | $8M | $12M | |
| Stock-based Comp | $491.0K | $4M | $2M | $3M | $5M | $3M | $2M | $3M | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-604.0K | $-2M | $-10M | $4M | $-2M | $-3M | $64M | $-34M | $-167M | $3M | $-11M | $17.0K | $325.0K | $2M | $6M | $0 | |
| Amort. of Intangibles | $23M | · | · | · | $23M | · | $23M | $11M | $34M | $18M | $3M | $5M | $5M | $4M | $97.0K | $4M | |
| Other Non-cash | · | $40M | · | · | · | $41M | · | · | · | $-26M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-5M | $46M | $-23M | $53M | $-13M | $28M | $-23M | $51M | $-45M | $-52M | $57M | $13M | $51M | $61M | $53M | $84M | |
| CapEx | $3M | $7M | $8M | $4M | $5M | $12M | $7M | $10M | $14M | $5M | $8M | $6M | $11M | $7M | $14M | $7M | |
| Investing Cash Flow | $7M | $-6M | · | $-4M | $-4M | $-11M | · | $-9M | $-14M | $-1.57B | · | $-6M | $-10M | $-62M | · | $-6M | |
| Stock Issued | · | · | · | · | · | · | $398.0K | $-14.0K | · | · | $379.0K | $0 | · | · | $409.0K | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $14M | $29M | $50M | $15M | $30M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-4M | $-5M | · | $-4M | $-5M | $-5M | · | $-6M | $-4M | $-159M | · | $-24M | $-68M | $-18M | · | $-78M | |
| Net Change in Cash | · | · | $-34M | $45M | $-21M | $11M | $-33M | $34M | $-68M | $-1.78B | $1.93B | $562.0K | $-14M | $-14M | $-1M | $-540.0K | |
| Free Cash Flow | · | $39M | · | · | · | $16M | · | · | · | $-57M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-90M | · | · | · | $57M | · | · |
Redditività
| 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 | -29.9% | 3.5% | · | 2.4% | 3.1% | 0.78% | · | 3.5% | -170.2% | -12.1% | · | 3.8% | 7.5% | 11.8% | · | 14.1% | |
| Net Margin | -30.8% | -5.9% | · | -2.6% | -2.0% | -8.3% | · | -11.2% | -100.3% | -11.4% | · | 2.2% | 5.0% | 8.5% | · | 10.2% | |
| Pretax Margin | -36.3% | -6.6% | · | -3.7% | -6.0% | -6.8% | · | -5.0% | -177.3% | -19.8% | · | 3.1% | 6.9% | 11.3% | · | 13.8% | |
| EBITDA Margin | -24.2% | 10.1% | · | 8.3% | 9.1% | 6.9% | · | 7.4% | -162.7% | -6.3% | · | 7.5% | 11.1% | 15.0% | · | 16.5% | |
| ROA | -8.0% | -1.2% | · | -0.56% | -0.43% | -1.5% | · | -3.5% | -30.4% | -2.4% | · | 0.78% | 1.7% | 3.0% | · | 4.6% | |
| ROE | -1140.1% | -29.1% | · | -8.9% | -5.8% | -9.4% | · | -16.5% | -134.8% | -7.7% | · | 1.4% | 3.0% | 5.6% | · | 8.4% | |
| ROIC | -12.8% | 1.2% | · | 0.84% | 0.58% | 0.38% | · | 1.2% | -47.3% | -2.1% | · | 1.4% | 2.7% | 4.5% | · | 6.7% |
Liquidità e Solvibilità
| 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 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.6 | · | 5.8 | 11.7 | 21.4 | · | 46.4 |
Efficienza
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.4 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 2.3 |
Per Azione
| 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 | $-3.42 | $2.56 | · | $4.48 | $4.96 | $5.08 | · | $7.88 | $10.24 | $35.03 | · | $25.94 | $26.12 | $26.32 | · | $25.68 | |
| Revenue / Share | $20.72 | $18.49 | · | $20.40 | $20.34 | $20.31 | · | $23.48 | $24.01 | $20.67 | · | $16.04 | $15.45 | $16.13 | · | $18.96 | |
| Cash Flow / Share | · | $1.45 | · | · | · | $0.91 | · | · | · | $-1.97 | · | · | · | $2.49 | · | · | |
| Cash / Share | $4.13 | $4.46 | · | $4.50 | $3.11 | $3.82 | · | $4.76 | $3.06 | $5.75 | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $-8.89 | $-2.92 | · | $-4.30 | $-6.44 | $-29.50 | · | $-25.03 | $-22.01 | $2.22 | · | $4.09 | $5.66 | $6.94 | · | $7.02 |
Valutazione (TTM)
| 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 | $2.52B | $2.46B | · | $2.50B | $2.52B | $2.55B | · | $2.18B | $1.86B | $1.55B | · | $1.22B | $1.31B | $1.42B | · | $1.46B | |
| Net Income TTM | $-286M | $-91M | · | $-116M | $-173M | $-806M | · | $-679M | $-596M | $69M | · | $109M | $151M | $187M | · | $191M | |
| Market Cap | $456M | $528M | · | $800M | $751M | $611M | · | $1.02B | $527M | $822M | · | $1.76B | $2.74B | $2.81B | · | $2.40B | |
| Enterprise Value | $2.01B | $2.08B | · | $2.34B | $2.34B | $2.17B | · | $2.55B | $2.12B | $2.35B | · | · | · | · | · | · | |
| P/E | -1.5 | -5.7 | · | -6.0 | -3.8 | -0.7 | · | -1.4 | -0.9 | 14.0 | · | 16.8 | 18.7 | 15.5 | · | 12.9 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.5 | · | 1.4 | 2.1 | 2.0 | · | 1.6 | |
| P/B | -3.9 | 6.5 | · | 5.7 | 4.9 | 4.0 | · | 4.5 | 1.9 | 0.9 | · | 2.6 | 4.1 | 4.1 | · | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 10.9 | 16.5 | 16.2 | · | 10.0 | |
| P / Cash Flow | · | 11.5 | · | · | · | 22.1 | · | · | · | -15.9 | · | · | · | 42.5 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.61% | 2.4% | 2.3% | · | 1.4% | 0.93% | 0.92% | · | 1.1% | |
| Earnings Yield | -65.8% | -17.5% | · | -16.8% | -26.2% | -146.8% | · | -70.7% | -115.6% | 7.1% | · | 5.9% | 5.3% | 6.4% | · | 7.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 17.4% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $6M | $12M | $19M | · | $25M | $25M | $26M | · | $25M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B |
| Margine Operativo % | 1.5% | · | · | 13.5% | 9.6% |
| Utile netto | $-108M | $-817M | $167M | $193M | $106M |
| EPS Diluito | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 14.9 | · | · | 0.2 | 0.3 |
| Rapporto corrente | 1.2 | · | · | 1.8 | 1.7 |
| Quick Ratio | 1.0 | · | · | 1.6 | 1.5 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $15M | · | · | $218M | $86M |
Proprietari istituzionali (13F) 218 filer · $538.9M totale · Aggiornato al 30 Settembre 2026
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.
Detentori
218
Valore detenuto
$538.9M
Nuove posizioni
50
Posizioni chiuse
45
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 50 (+14 vs trimestre precedente) | 45 (+12 vs trimestre precedente) | 70 (-1 vs trimestre precedente) | 50 (-10 vs trimestre precedente) | +1.5M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $58.560.625 | 2.342.425 | 10,87% | Azioni |
| CLEARLAKE CAPITAL GROUP, L.P. | $51.675.750 | 3.825.000 | 9,59% | Azioni |
| Ridgemont Partners Management, LLC | $49.675.064 | 1.937.405 | 9,22% | Azioni |
| BlackRock, Inc. | $37.484.847 | 2.774.600 | 6,96% | Azioni |
| FMR LLC | $27.131.652 | 2.008.264 | 5,03% | Azioni |
| Bracebridge Capital, LLC | $18.980.375 | 1.404.913 | 3,52% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.797.459 | 1.169.316 | 2,93% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $15.479.218 | 1.145.760 | 2,87% | Azioni |
| CIBC WORLD MARKET INC. | $14.484.584 | 1.072.138 | 2,69% | Azioni |
| D. E. Shaw & Co., Inc. | $13.511.419 | 1.000.105 | 2,51% | Azioni |
| BARCLAYS PLC | $9.546.437 | 706.620 | 1,77% | Azioni |
| DEUTSCHE BANK AG\ | $8.292.992 | 613.841 | 1,54% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.063.633 | 596.864 | 1,50% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.856.372 | 581.416 | 1,46% | Azioni |
| STATE STREET CORP | $7.833.476 | 579.828 | 1,45% | Azioni |
| Qube Research & Technologies Ltd | $7.633.812 | 565.049 | 1,42% | Azioni |
| JANE STREET GROUP, LLC | $6.653.108 | 492.458 | 1,23% | Azioni |
| MORGAN STANLEY | $6.275.256 | 464.489 | 1,16% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.745.627 | 425.287 | 1,07% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.703.827 | 422.193 | 1,06% | Azioni |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $5.384.424 | 398.551 | 1,00% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.900.077 | 362.700 | 0,91% | Opzione Call |
| Diameter Capital Partners LP | $4.728.500 | 350.000 | 0,88% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.635.686 | 343.130 | 0,86% | Azioni |
| JANE STREET GROUP, LLC | $4.254.299 | 314.900 | 0,79% | Opzione Call |
| Jump Financial, LLC | $4.215.741 | 312.046 | 0,78% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.060.096 | 300.403 | 0,75% | Azioni |
| JPMORGAN CHASE & CO | $3.961.280 | 274.517 | 0,74% | Azioni |
| Mill Road Capital Management LLC | $3.948.298 | 292.250 | 0,73% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.421.516 | 253.258 | 0,63% | Azioni |
| MARSHALL WACE, LLP | $3.355.708 | 248.387 | 0,62% | Azioni |
| CITADEL ADVISORS LLC | $3.170.797 | 234.700 | 0,59% | Opzione Call |
| NORTHERN TRUST CORP | $2.987.548 | 221.136 | 0,55% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.987.386 | 221.124 | 0,55% | Azioni |
| UBS Group AG | $2.839.072 | 210.146 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.808.729 | 207.900 | 0,52% | Opzione Call |
| XTX Topco Ltd | $2.645.488 | 195.817 | 0,49% | Azioni |
| Squarepoint Ops LLC | $2.631.289 | 194.766 | 0,49% | Azioni |
| LMR Partners LLP | $2.602.877 | 192.663 | 0,48% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.576.884 | 190.739 | 0,48% | Azioni |
| Diametric Capital, LP | $2.559.847 | 189.478 | 0,48% | Azioni |
| Monarch Alternative Capital LP | $2.553.390 | 189.000 | 0,47% | Azioni |
| CITADEL ADVISORS LLC | $2.520.615 | 186.574 | 0,47% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.509.564 | 185.756 | 0,47% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.502.376 | 185.224 | 0,46% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.392.202 | 177.069 | 0,44% | Azioni |
| Allianz Asset Management GmbH | $2.380.800 | 176.225 | 0,44% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.231.906 | 165.204 | 0,41% | Azioni |
| WOLVERINE TRADING, LLC | $2.128.875 | 81.100 | 0,40% | Opzione Call |
| Balyasny Asset Management L.P. | $2.113.923 | 156.471 | 0,39% | Azioni |
Attivisti e proprietari del 5%+ 4 partecipazioni
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 |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., Jose Enrique Feliciano, Behdad Eghbali ×2 depositi | 03 Luglio 2025 | 12,60% | Modifica | · | SEC |
| REP Omni Holdings, L.P., REP Coinvest III-A Omni, L.P., REP Coinvest III-B Omni, L.P., REP FAOM III-S, LP, Ridgemont Equity Partners Affiliates III, L.P., REP Omni Holdings GP, LLC, REP Coinvest III Omni GP, LLC, Ridgemont Equity Management III, L.P., Ridgemont Equity Management III, LLC, Charles Leonard Anderson, Robert Leon Edwards, Jr. ×2 depositi | 12 Agosto 2024 | · | Deposito iniziale | · | SEC |
| Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Catalyst SPV I LP – Series I*, Ancora Catalyst SPV I LP – Series J*, Ancora Catalyst SPV I LP – Series K*, Ancora Catalyst SPV I LP – Series L*, Ancora Catalyst SPV I SPC Ltd. – Segregated Portfolio E, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group LLC, Inverness Holdings, LLC, Ancora Holdings Group, LLC, Frederick DiSanto ×5 depositi | 16 Febbraio 2022 | · | Deposito iniziale | · | SEC |
| Scott M. Niswonger (2) ×2 depositi | 19 Novembre 2003 | · | Deposito iniziale | Investimento passivo | SEC |
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 aziendali 58 insider · 20 dirigenti · 35 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shawn Stewart | Chief Executive Officer | 29 Aprile 2026 F | 144.030 | 0 | 0 | $0 |
| Thomas Schmitt | President & CEO | 09 Febbraio 2024 F | 84.532 | 0 | 0 | $0 |
| Jamie G. Pierson | CFO | 16 Marzo 2026 A | 91.884 | 0 | 0 | $0 |
| Rebecca J Garbrick | CFO | 15 Marzo 2024 A | 14.424 | 0 | 0 | $0 |
| Michael Joseph Morris | CFO and Treasurer | 15 Marzo 2021 F | 27.245 | 0 | 0 | $0 |
| Andrew C Clarke | CFO & Senior VP | 27 Febbraio 2006 M | 15.167 | 0 | 0 | $0 |
| Chris C Ruble | Chief Operating Officer | 15 Marzo 2024 F | 60.064 | 0 | 0 | $0 |
| Timothy R Osborne | Executive VP of Operations | 15 Marzo 2026 F | 23.831 | 0 | 0 | $0 |
| Michael L Hance | CLO and Secretary | 15 Marzo 2026 F | 90.486 | 0 | 0 | $0 |
| Jessica L Herren | Chief Supply Chain Officer | 19 Febbraio 2026 F | 10.599 | 0 | 0 | $0 |
| Eric Frederick Brandt | Chief Commercial Officer | 19 Febbraio 2026 F | 15.970 | 0 | 0 | $0 |
| Jerome Jean-Pierre Lorrain | Executive Chairman | 19 Febbraio 2026 A | 22.167 | 0 | 0 | $0 |
| James R. Faught | Chief Accounting Officer | 19 Febbraio 2026 F | 7.952 | 0 | 0 | $0 |
| Douglas James Smith | Chief People Officer | 19 Febbraio 2026 F | 13.294 | 0 | 0 | $0 |
| Joseph Michael Tomasello | Chief Information Officer | 15 Marzo 2025 F | 30.131 | 0 | 0 | $0 |
| Nancee L Ronning | Chief Commercial Officer | 15 Marzo 2024 A | 21.010 | 0 | 0 | $0 |
| Kyle R Mitchin | Chief People Officer | 15 Marzo 2024 F | 37.108 | 0 | 0 | $0 |
| Scott E Schara | Chief Commercial Officer | 08 Febbraio 2022 A | 6.919 | 0 | 0 | $0 |
| Christina Bottomley | CAO, VP & Controller | 01 Agosto 2020 F | 3.033 | 0 | 0 | $0 |
| Bruce A Campbell | Chairman | 15 Marzo 2019 F | 83.212 | 0 | 0 | $0 |
| Paul C. Svindland | Direttore | 18 Giugno 2026 A | 15.977 | 0 | 0 | $0 |
| Dale W Boyles | Direttore | 18 Giugno 2026 A | 22.940 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Direttore | 18 Giugno 2026 A | 22.940 | 0 | 0 | $0 |
| Charles Leonard Anderson | Direttore | 13 Giugno 2025 A | 13.846 | 0 | 0 | $0 |
| Michael B Hodge | Direttore | 13 Giugno 2025 A | 93.846 | 0 | 0 | $0 |
| Robert Leon Edwards Jr | Direttore | 13 Giugno 2025 A | 13.846 | 0 | 0 | $0 |
| Craig Carlock | Direttore | 15 Ottobre 2024 A | 23.513 | 0 | 0 | $0 |
| Christopher H. Schmachtenberger | Direttore | 14 Marzo 2024 J | 338 | 0 | 0 | $0 |
| Gilbert W West | Direttore | 01 Marzo 2024 A | 338 | 0 | 0 | $0 |
| Robert C Campbell | Direttore | 07 Dicembre 2023 A | 28.994 | 0 | 0 | $0 |
| Ronald W Allen | Direttore | 07 Dicembre 2023 A | 24.463 | 0 | 0 | $0 |
| Javier Polit | Direttore | 18 Agosto 2023 P | 6.343 | 0 | 0 | $0 |
| George S Mayes JR | Direttore | 18 Agosto 2023 P | 5.256 | 0 | 0 | $0 |
| George M Lynch | Direttore | 18 Agosto 2023 P | 11.083 | 0 | 0 | $0 |
| Chitra Nayak | Direttore | 17 Agosto 2023 P | 5.856 | 0 | 0 | $0 |
| Laurie Anne Tucker | Direttore | 17 Agosto 2023 P | 15.573 | 0 | 0 | $0 |
| Ana B Amicarella | Direttore | 10 Maggio 2023 A | 11.747 | 0 | 0 | $0 |
| Scott M Niswonger | Direttore | 10 Maggio 2023 A | 24.256 | 0 | 0 | $0 |
| Richard H Roberts | Direttore | 11 Maggio 2022 A | 3.004 | 0 | 0 | $0 |
| Valerie A Bonebrake | Direttore | 05 Maggio 2021 S | 10.154 | 0 | 0 | $0 |
| John C Langley JR | Direttore | 13 Maggio 2020 A | 31.078 | 0 | 0 | $0 |
| Javier Alberto Palomarez | Direttore | 24 Luglio 2017 A | 1.405 | 0 | 0 | $0 |
| Doug Madden | Direttore | 10 Maggio 2017 A | 4.745 | 0 | 0 | $0 |
| Tracy A Leinbach | Direttore | 24 Marzo 2017 A | 24.809 | 0 | 0 | $0 |
| Larry D Leinweber | Direttore | 11 Maggio 2016 A | 13.518 | 0 | 0 | $0 |
| Gary L Paxton | Direttore | 13 Maggio 2015 A | 18.024 | 0 | 0 | $0 |
| Ray A Mundy | Direttore | 27 Marzo 2015 A | 44.444 | 0 | 0 | $0 |
| Richard W Hanselman | Direttore | 24 Aprile 2012 S | 4.821 | 0 | 0 | $0 |
| Clyde B Preslar | Direttore | 13 Maggio 2008 A | 7.309 | 0 | 0 | $0 |
| James A Cronin III | Direttore | 05 Novembre 2003 S | 18.700 | 0 | 0 | $0 |
| Cetus Capital VI, L.P. | Proprietario del 10% | 12 Novembre 2025 S | 3.116.546 | 2 | 7 | $-2.547.763 |
| Matthew J Jewell | · | 01 Settembre 2020 M | 49.461 | 0 | 0 | $0 |
| Glenn A Adelaar | · | 29 Agosto 2019 M | 39.093 | 0 | 0 | $0 |
| McLean Michael P | · | 22 Settembre 2017 S | 13.401 | 0 | 0 | $0 |
| Thomas S Albrecht | · | 24 Luglio 2017 A | 1.405 | 0 | 0 | $0 |
| Craig A Drum | · | 02 Maggio 2017 S | 1.601 | 0 | 0 | $0 |
| Rodney L Bell | · | 15 Dicembre 2016 M | 47.885 | 0 | 0 | $0 |
| GRAY ROBERT/TN | · | 31 Agosto 2005 S | 54.825 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 19 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 95.145 SH | 02 Ottobre 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,03% | 22.958 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 216.956 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24.665 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 589.196 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 11.014 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 132.673 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 62.017 NS | 31 Luglio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 6.851 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.599 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 49.461 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.533 SH | 09 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 4.223 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.400 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 1.737 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 254.307 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 888.368 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.571 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,00% | 26.847 SH | 19 Agosto 2026 | Giornaliero |
FWRD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$26.00
+68,2%
3 27,3%
Acquisto forte
4 36,4%
Compra
4 36,4%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-04Target medio $26.00 +68,2%
← Sotto tutti i target
Prezzo attuale $15.46
Basso$25.00
Media$26.00
Alto$27.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | · |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | · |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | · |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | · |
| HUBG | · | 26.2 | -6.1% | 2.6% | 6.3% | · |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | · |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | · |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| ARAI | $90M | -6.6 | · | -11325.7% | -368.3% | · |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 5, 2026