GO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$11.42
Capitalizzazione di Mercato (MRQ)$1.13B
P/E (TTM)-2.6
EPS (TTM)$-4.32
Ricavi (TTM)$4.94B
Rendimento div.0.00%
ROE (TTM)-42.4%
D/E Debito/Patrimonio (MRQ)0.6
Intervallo 52 sett.$6–$17
GO Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4.69B2017-12-30 → 2026-01-03
EPS$-2.302017-12-30 → 2026-01-03
Flusso di cassa libero$24M2019-12-28 → 2026-01-03
Margine netto-8.6%2019-12-28 → 2026-01-03
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.6media 5 anni ≈31.6
≈31.6
·
·
P/S (TTM)
0.2media 5 anni ≈0.6
≈0.6
0.4
Sottovalutato
P/B (MRQ)
1.4media 5 anni ≈1.9
≈1.9
4.0
Sottovalutato
EV / EBITDA
-7.0media 5 anni ≈8.9
≈8.9
·
·
Prezzo / FCF (TTM)
19.4media 5 anni ≈31.6
≈31.6
·
·
Prezzo / Flusso di cassa (TTM)
4.3media 5 anni ≈11.7
≈11.7
7.8
Sottovalutato
EV / Revenue (EV / Ricavi)
0.3media 5 anni ≈0.5
≈0.5
·
·
EV / FCF
65.3media 5 anni ≈18.4
≈18.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.5media 5 anni ≈7.5
≈7.5
·
·
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
GO
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
30.0%media 5 anni ≈30.6%
≈30.6%
28.1%
Di prim'ordine
Margine Operativo (TTM)
-8.7%media 5 anni ≈1.2%
≈1.2%
2.4%
Debole
EBITDA Margin (Margine EBITDA)
-4.7%media 5 anni ≈1.6%
≈1.6%
2.4%
Debole
Margine ante imposte (TTM)
-9.3%media 5 anni ≈0.65%
≈0.65%
2.4%
Debole
Margine di Profitto Netto (TTM)
-8.6%media 5 anni ≈0.39%
≈0.39%
1.8%
Debole
ROA (TTM)
-13.5%media 5 anni ≈0.34%
≈0.34%
3.3%
Debole
ROE (TTM)
-42.4%media 5 anni ≈0.25%
≈0.25%
8.8%
Debole
ROIC
-13.6%media 5 anni ≈2.1%
≈2.1%
7.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.6media 5 anni ≈0.4
≈0.4
0.6
In linea
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.5
≈1.5
1.1
In linea
Quick Ratio
0.2media 5 anni ≈0.3
≈0.3
0.3
Sotto la media
Debito a lungo termine / Patrimonio netto (MRQ)
0.6media 5 anni ≈0.4
≈0.4
0.4
Sopra la media
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
7.3%media 5 anni ≈8.6%
≈8.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.4%media 5 anni ≈10.0%
≈10.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.4%
·
·
·
EPS YoY
-49.4%media 5 anni ≈-16.6%
≈-16.6%
·
·
Net Income YoY (Utile Netto YoY)
-50.3%media 5 anni ≈-16.4%
≈-16.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-14.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-14.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.30media 5 anni ≈$0.03
≈$0.03
·
·
Revenue / Share (Ricavi / Azione)
$47.85media 5 anni ≈$39.56
≈$39.56
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.27media 5 anni ≈$1.98
≈$1.98
·
·
Cash / Share (Liquidità / Azione)
$0.71media 5 anni ≈$1.00
≈$1.00
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.5media 5 anni ≈1.4
≈1.4
2.3
Debole
Receivables Turnover (Rotazione dei crediti)
309.9media 5 anni ≈489.1
≈489.1
80.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$2.9M
·
·
·
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 media45.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.20
$0.13
56.2%
31 Marzo 2026
Mag 13, 2026
$0.05
$0.02
112.8%
31 Dicembre 2025
$0.19
$0.22
-13.1%
30 Settembre 2025
$0.21
$0.19
8.1%
30 Giugno 2025
$0.23
$0.18
27.8%
31 Marzo 2025
$0.13
$0.07
78.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$4.69B
$4.37B
$3.97B
$3.58B
$3.08B
$3.13B
$2.56B
$2.29B
$2.08B
Cost of Revenue
$3.27B
$3.05B
$2.73B
$2.49B
$2.13B
$2.16B
$1.77B
$1.59B
$1.44B
Gross Profit
$1.42B
$1.32B
$1.24B
$1.09B
$949M
$973M
$787M
$695M
$632M
SG&A Expense
$1.33B
$1.23B
$1.12B
$997M
$860M
$772M
$639M
$557M
$510M
Operating Expenses
·
·
·
$997M
$860M
$866M
$719M
$613M
$555M
Operating Income
$-222M
$78M
$126M
$95M
$89M
$107M
$68M
$82M
$77M
Interest Income
$5M
$7M
$8M
$3M
$1M
$2M
$2M
$1M
$1M
Other Non-op
$-27M
$-22M
$-22M
$-19M
$-12M
$-20M
$-52M
$-61M
$-51M
Pretax Income
$-249M
$56M
$104M
$76M
$78M
$87M
$17M
$22M
$26M
Income Tax
$-24M
$17M
$25M
$11M
$15M
$-20M
$1M
$6M
$5M
Net Income
$-225M
$39M
$79M
$65M
$62M
$107M
$15M
$16M
$21M
EPS (Basic)
$-2.30
$0.40
$0.80
$0.67
$0.65
$1.16
$0.20
$0.24
$0.30
EPS (Diluted)
$-2.30
$0.40
$0.79
$0.65
$0.63
$1.08
$0.19
$0.23
$0.30
Shares (Basic)
97,985,000
98,707,000
98,709,000
96,812,000
95,725,000
91,818,000
79,044,000
68,473,000
68,232,000
Shares (Diluted)
97,985,000
99,615,000
100,831,000
100,162,000
99,418,000
98,452,000
81,863,000
68,546,000
68,332,000
EBITDA
$-222M
$187M
$126M
$95M
$89M
·
$68M
·
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$70M
$63M
$115M
$103M
$140M
$105M
$28M
$21M
·
Receivables
$15M
$16M
$13M
$9M
$6M
$3M
$5M
$4M
·
Prepaid Expense
$25M
$27M
$32M
$15M
$17M
$20M
$13M
$13M
·
Current Assets
$498M
$504M
$517M
$467M
$443M
$382M
$271M
$240M
·
PP&E (Net)
$743M
$750M
$642M
$561M
$499M
$434M
$357M
$304M
·
PP&E (Gross)
$1.32B
$1.24B
$1.04B
$886M
$763M
$640M
$517M
$423M
·
Accum. Depreciation
$578M
$487M
$399M
$325M
$264M
$206M
$160M
$119M
·
Goodwill
$634M
$783M
$748M
$748M
$748M
$748M
$748M
$748M
·
Intangibles
$78M
$79M
$79M
$64M
$52M
$48M
$48M
$69M
·
Other Non-current Assets
$5M
$7M
$10M
$8M
$8M
$7M
$8M
$2M
·
Total Assets
$3.09B
$3.17B
$2.97B
$2.77B
$2.67B
$2.49B
$2.19B
$1.38B
·
Accrued Liabilities
·
·
·
·
$49M
$36M
$31M
$31M
·
Current Liabilities
$364M
$350M
$384M
$281M
$238M
$233M
$209M
$151M
·
Capital Leases
$1.23B
$1.10B
$1.03B
$976M
$956M
$876M
$762M
·
·
Deferred Tax
$33M
$56M
$39M
$20M
$9M
$0
$16M
$15M
·
Other Non-current Liabilities
$3M
$2M
$2M
$1M
$0
·
·
·
·
Total Liabilities
$2.11B
$1.98B
$1.75B
$1.66B
$1.66B
$1.56B
$1.44B
$1.08B
·
Long-term Debt
$493M
$478M
$293M
$380M
$460M
$460M
$460M
·
·
Total Debt
$493M
$478M
$293M
·
·
·
·
·
·
Common Stock
$98.0K
$97.0K
$99.0K
$98.0K
$96.0K
$95.0K
$89.0K
$67.0K
·
Paid-in Capital
$827M
$816M
$877M
$848M
$812M
$787M
$717M
$287M
·
Retained Earnings
$157M
$381M
$342M
$263M
$197M
$135M
$28M
$12M
·
Stockholders' Equity
$984M
$1.20B
$1.22B
$1.11B
$1.01B
$922M
$745M
$300M
$427M
Liabilities + Equity
$3.09B
$3.17B
$2.97B
$2.77B
$2.67B
$2.49B
$2.19B
$1.38B
·
Shares Outstanding
98,153,086
97,262,557
99,223,863
97,674,356
96,144,433
94,854,336
89,005,062
67,435,288
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
$108M
$88M
$78M
$68M
$55M
$48M
$45M
$43M
Stock-based Comp
$10M
$11M
$31M
$33M
$18M
$38M
$31M
$10M
$2M
Deferred Tax
$-23M
$12M
$19M
$10M
$13M
$-20M
$872.0K
$6M
$5M
Amort. of Intangibles
$21M
$16M
$10M
$7M
$7M
$6M
$7M
$10M
$11M
Restructuring
$46M
$16M
$0
·
·
·
·
·
·
Other Non-cash
·
$-58M
·
·
·
·
·
·
·
Operating Cash Flow
$222M
$112M
$303M
$186M
$166M
$181M
$133M
$106M
$85M
CapEx
$198M
$187M
$169M
$130M
$123M
$125M
$97M
$65M
$71M
Investing Cash Flow
$-230M
$-274M
$-194M
$-150M
$-137M
$-134M
$-108M
$-74M
$-78M
Stock Repurchased
$0
$81M
$6M
$3M
$0
$0
·
·
·
Net Stock Activity
$0
$-81M
$-6M
$-3M
·
·
·
·
·
Dividends Paid
$0
$0
$15.0K
$105.0K
$186.0K
$434.0K
$4M
$154M
$1M
Financing Cash Flow
$14M
$110M
$-97M
$-73M
$6M
$30M
$-18M
$-17M
$-8M
Net Change in Cash
$7M
$-52M
$12M
$-37M
$35M
$77M
$7M
$15M
$-1M
Taxes Paid
$2M
$3M
$8M
$-2M
$477.0K
$5M
$-65.0K
$289.0K
$-66.0K
Free Cash Flow
$24M
$-75M
$134M
$55M
$42M
·
$36M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
30.3%
30.2%
31.3%
30.5%
30.8%
·
30.8%
·
·
Operating Margin
-4.7%
1.8%
3.2%
2.6%
2.9%
·
2.7%
·
·
Net Margin
-4.8%
0.90%
2.0%
1.8%
2.0%
·
0.60%
·
·
Pretax Margin
-5.3%
1.3%
2.6%
2.1%
2.5%
·
0.66%
·
·
EBITDA Margin
-4.7%
4.3%
3.2%
2.6%
2.9%
·
2.7%
·
·
ROA
-7.2%
1.3%
2.8%
2.4%
2.4%
·
0.87%
·
·
ROE
-20.7%
3.3%
6.6%
5.9%
6.2%
·
2.1%
·
·
ROIC
-13.6%
3.3%
6.3%
7.3%
7.1%
·
8.4%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.4
1.4
1.3
1.7
1.9
·
1.3
·
·
Quick Ratio
0.2
0.2
0.3
0.4
0.6
·
0.2
·
·
Debt / Equity
0.5
0.4
0.2
·
·
·
·
·
·
LT Debt / Equity
0.5
0.4
0.2
·
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.5
1.4
1.4
1.3
1.2
·
1.4
·
·
Receivables Turnover
309.9
·
·
481.6
675.8
·
575.0
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$10.02
$12.31
$12.29
$11.37
$10.50
·
$8.37
·
·
Revenue / Share
$47.85
$43.88
$39.37
$35.72
$30.98
·
$31.27
·
·
Cash Flow / Share
$2.27
$1.12
$3.01
$1.85
$1.67
·
$1.62
·
·
Cash / Share
$0.71
$0.65
$1.16
$1.05
$1.46
·
$0.32
·
·
EPS (TTM)
$-2.30
$0.40
$0.79
$0.65
$0.63
$1.08
$0.19
·
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
7.3%
10.1%
10.9%
16.2%
-1.8%
·
·
·
·
Revenue CAGR 3Y
9.4%
12.4%
8.2%
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
EPS YoY
·
-49.4%
21.5%
3.2%
-41.7%
·
·
·
·
EPS CAGR 3Y
·
-14.1%
-9.9%
·
·
·
·
·
·
Net Income YoY
·
-50.3%
22.1%
4.4%
-41.6%
·
·
·
·
Net Income CAGR 3Y
·
-14.1%
-9.4%
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.69B
$4.37B
$3.97B
$3.58B
$3.08B
$3.13B
$2.56B
·
·
Net Income TTM
$-225M
$39M
$79M
$65M
$62M
$107M
$15M
·
·
Market Cap
$998M
$1.50B
$2.68B
$2.85B
$2.72B
·
$2.98B
·
·
Enterprise Value
$1.42B
$1.92B
$2.85B
·
·
·
·
·
·
P/E
-4.4
38.7
34.1
44.9
44.9
36.3
176.2
·
·
P/S
0.2
0.3
0.7
0.8
0.9
·
1.2
·
·
P/B
1.0
1.3
2.2
2.6
2.7
·
4.0
·
·
P / Tangible Book
3.7
4.5
6.8
9.6
13.0
29.5
·
·
·
P / Cash Flow
4.5
13.4
8.8
15.4
16.4
·
22.4
·
·
P / FCF
41.9
-20.2
19.9
51.8
64.4
·
83.6
·
·
EV / EBITDA
-6.4
10.3
22.7
·
·
·
·
·
·
EV / FCF
59.7
-25.7
21.2
·
·
·
·
·
·
EV / Revenue
0.3
0.4
0.7
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.00%
0.00%
0.01%
·
0.12%
·
·
Earnings Yield
-22.6%
2.6%
2.9%
2.2%
2.2%
2.8%
0.57%
·
·
Payout Ratio
0.00%
0.00%
0.02%
0.16%
0.30%
·
23.6%
·
·
Annual Payout
$0
$0
$15.0K
$105.0K
$186.0K
$434.0K
$4M
·
·
Conto Economico15
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$1.19B
$1.17B
$1.42B
$1.17B
$1.18B
$1.13B
$1.10B
$1.11B
$1.13B
$1.04B
$990M
$1.00B
$965M
$1.10B
Cost of Revenue
$832M
$821M
$994M
$813M
$819M
$783M
$774M
$763M
$779M
$733M
$691M
$688M
$665M
$767M
Gross Profit
$361M
$345M
$421M
$355M
$361M
$342M
$324M
$345M
$349M
$304M
$299M
$316M
$301M
$330M
SG&A Expense
$340M
$347M
$401M
$331M
$337M
$331M
$297M
$305M
$323M
$303M
$280M
$278M
$268M
$325M
Operating Income
$16M
$-178M
$-289M
$23M
$13M
$-23M
$11M
$40M
$26M
$563.0K
$19M
$38M
$33M
$25M
Interest Income
$1M
$1M
$-485.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
Other Non-op
·
·
·
·
·
·
$-7M
$-6M
$-6M
$-3M
$-1M
$-4M
$-11M
$-7M
Pretax Income
$9M
$-184M
$-301M
$16M
$6M
$-29M
$4M
$34M
$21M
$-3M
$17M
$33M
$22M
$18M
Income Tax
$4M
$-4M
$-39M
$5M
$1M
$-6M
$2M
$10M
$7M
$-2M
$3M
$6M
$8M
$4M
Net Income
$6M
$-180M
$-262M
$12M
$5M
$-23M
$2M
$24M
$14M
$-1M
$14M
$27M
$14M
$14M
EPS (Basic)
$0.06
$-1.83
$-2.68
$0.12
$0.05
$-0.24
$0.02
$0.25
$0.14
$-0.01
$0.14
$0.27
$0.14
$0.14
EPS (Diluted)
$0.06
$-1.83
$-2.67
$0.12
$0.05
$-0.24
$0.03
$0.24
$0.14
$-0.01
$0.14
$0.27
$0.14
$0.14
Shares (Basic)
99,014,000
98,426,000
·
98,160,000
98,081,000
97,521,000
·
98,359,000
99,542,000
99,520,000
·
99,108,000
97,920,000
·
Shares (Diluted)
99,773,000
98,426,000
·
98,705,000
98,460,000
97,521,000
·
98,933,000
100,369,000
99,520,000
·
100,973,000
100,569,000
·
EBITDA
$16M
$-178M
·
·
$13M
$-23M
·
$40M
·
$563.0K
·
$38M
$33M
·
Stato Patrimoniale24
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$74M
$59M
$70M
$52M
$55M
$51M
$63M
$69M
$67M
$67M
·
$156M
$82M
·
Receivables
$12M
$12M
$15M
$13M
$14M
$14M
$16M
$13M
$11M
$12M
·
$8M
$7M
·
Prepaid Expense
$29M
$26M
$25M
$28M
$27M
$27M
$27M
$31M
$24M
$30M
·
$27M
$16M
·
Current Assets
$515M
$489M
$498M
$517M
$502M
$485M
$504M
$514M
$475M
$478M
·
$514M
$427M
·
PP&E (Net)
$773M
$756M
$743M
$818M
$807M
$786M
$750M
$731M
$713M
$681M
·
$627M
$574M
·
PP&E (Gross)
·
·
$1.32B
·
·
·
$1.24B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$578M
·
·
·
$487M
·
·
·
·
·
·
·
Goodwill
$476M
$476M
$634M
$783M
$783M
$783M
$783M
$777M
$777M
$748M
$748M
$748M
$748M
·
Intangibles
$72M
$76M
$78M
$80M
$81M
$80M
$79M
$77M
$77M
$80M
·
$77M
$69M
·
Other Non-current Assets
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$10M
$10M
$10M
·
$11M
$10M
·
Total Assets
$2.99B
$2.96B
$3.09B
$3.37B
$3.32B
$3.27B
$3.17B
$3.14B
$3.08B
$2.97B
·
$2.93B
$2.77B
·
Current Liabilities
$398M
$382M
$364M
$399M
$415M
$389M
$350M
$352M
$369M
$382M
·
$384M
$301M
·
Capital Leases
·
·
$1.23B
·
·
·
$1.10B
·
·
·
·
·
·
·
Deferred Tax
$32M
$29M
$33M
$57M
$51M
$50M
$56M
$53M
$41M
$37M
·
$35M
$26M
·
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
·
$2M
$1M
·
Total Liabilities
$2.18B
$2.15B
$2.11B
$2.17B
$2.14B
$2.09B
$1.98B
$1.91B
$1.86B
$1.75B
·
$1.73B
$1.64B
·
Long-term Debt
$506M
$489M
$493M
$500M
$474M
$476M
$478M
$429M
$379M
$291M
·
$296M
$325M
·
Total Debt
$506M
$489M
·
·
$474M
$476M
·
$429M
·
$291M
·
$6M
·
·
Common Stock
$99.0K
$99.0K
$98.0K
$98.0K
$98.0K
$98.0K
$97.0K
$99.0K
$99.0K
$100.0K
·
$99.0K
$98.0K
·
Paid-in Capital
$835M
$831M
$827M
$824M
$824M
$821M
$816M
$847M
$866M
$884M
·
$875M
$851M
·
Retained Earnings
$-18M
$-24M
$157M
$375M
$363M
$358M
$381M
$379M
$355M
$341M
·
$328M
$276M
·
Stockholders' Equity
$817M
$807M
$984M
$1.20B
$1.19B
$1.18B
$1.20B
$1.23B
$1.22B
$1.22B
$1.22B
$1.20B
$1.13B
$1.11B
Liabilities + Equity
$2.99B
$2.96B
$3.09B
$3.37B
$3.32B
$3.27B
$3.17B
$3.14B
$3.08B
$2.97B
·
$2.93B
$2.77B
·
Shares Outstanding
99,084,492
98,922,672
98,153,086
98,137,230
98,103,295
98,005,068
97,262,557
98,643,576
99,154,749
100,147,065
99,223,863
99,338,790
98,285,804
97,674,356
Flusso di cassa12
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$4M
$4M
$-6M
$-10.0K
$2M
$5M
$-6M
$2M
$7M
$8M
$6M
$8M
$7M
$8M
Deferred Tax
$3M
$-4M
$-37M
$5M
$1M
$-6M
$-2M
$12M
$4M
$-2M
$3M
$5M
$6M
$3M
Restructuring
$5M
$18M
$46M
$1M
$11M
$34M
·
$0
$0
$0
·
·
·
·
Operating Cash Flow
$43M
$53M
$150M
$17M
$74M
$59M
$39M
$23M
$42M
$8M
$27M
$119M
$88M
$46M
CapEx
$42M
$53M
$71M
$39M
$59M
$60M
$59M
$42M
$39M
$46M
$56M
$47M
$33M
$45M
Investing Cash Flow
$-44M
$-59M
$-24M
$-46M
$-67M
$-69M
$-68M
$-50M
$-104M
$-51M
$-63M
$-53M
$-40M
$-51M
Stock Repurchased
·
·
$-56M
$0
$0
$0
$25M
$25M
$25M
$6M
$3M
$0
$3M
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-6M
·
·
$-3M
·
Dividends Paid
·
·
·
·
·
·
$0
$0
·
·
$6.0K
$0
$0
$72.0K
Financing Cash Flow
$16M
$-4M
$-73M
$26M
$-2M
$-2M
$23M
$29M
$63M
$-5M
$-5M
$2M
$-68M
$504.0K
Net Change in Cash
$15M
$-11M
$53M
$-3M
$4M
$-12M
$-6M
$2M
$180.0K
$-48M
$-41M
$68M
$-21M
$-5M
Free Cash Flow
·
$-193.0K
·
·
·
$-2M
·
·
·
$-38M
·
·
$55M
·
Redditività8
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
30.2%
29.6%
·
·
30.6%
30.4%
·
31.1%
·
29.3%
·
31.4%
31.1%
·
Operating Margin
1.3%
-15.3%
·
·
1.1%
-2.0%
·
3.6%
·
0.05%
·
3.7%
3.4%
·
Net Margin
0.47%
-15.5%
·
·
0.42%
-2.1%
·
2.2%
·
-0.10%
·
2.7%
1.4%
·
Pretax Margin
0.77%
-15.8%
·
·
0.53%
-2.6%
·
3.0%
·
-0.25%
·
3.3%
2.2%
·
EBITDA Margin
1.3%
-15.3%
·
·
1.1%
-2.0%
·
3.6%
·
0.05%
·
3.7%
3.4%
·
ROA
0.18%
-5.8%
·
·
0.15%
-0.75%
·
0.80%
·
-0.04%
·
0.96%
·
·
ROE
0.56%
-18.1%
·
·
0.41%
-1.9%
·
2.0%
·
-0.09%
·
2.4%
·
·
ROIC
0.73%
-13.4%
·
·
0.61%
-1.1%
·
1.7%
·
0.01%
·
2.5%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.3
1.3
·
·
1.2
1.2
·
1.5
·
1.3
·
1.3
·
·
Quick Ratio
0.2
0.2
·
·
0.2
0.2
·
0.2
·
0.2
·
0.4
·
·
Debt / Equity
0.6
0.6
·
·
0.4
0.4
·
0.4
·
0.2
·
0.0
·
·
LT Debt / Equity
0.6
0.6
·
·
0.4
0.4
·
0.3
·
0.2
·
·
·
·
Efficienza2
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.4
0.4
·
·
0.4
0.4
·
0.4
·
0.4
·
0.4
·
·
Receivables Turnover
91.0
89.6
·
·
94.4
87.4
·
106.1
·
111.8
·
132.8
·
·
Per Azione5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$8.24
$8.16
·
·
$12.10
$12.04
·
$12.43
·
$12.23
·
$12.11
·
·
Revenue / Share
$11.95
$11.85
·
·
$11.98
$11.54
·
$11.20
·
$10.42
·
$9.94
$9.60
·
Cash Flow / Share
·
$0.53
·
·
·
$0.60
·
·
·
$0.08
·
·
$0.87
·
Cash / Share
$0.75
$0.60
·
·
$0.56
$0.52
·
$0.70
·
$0.67
·
$1.57
·
·
EPS (TTM)
$-4.32
$-4.33
·
$-0.04
$0.08
$0.17
·
$0.51
$0.54
$0.64
·
$0.79
$0.65
·
Valutazione (TTM)12
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$4.94B
$4.93B
·
$4.57B
$4.51B
$4.46B
·
$4.26B
$4.16B
$4.04B
·
$4.08B
$3.88B
·
Net Income TTM
$-425M
$-426M
·
$-4M
$8M
$17M
·
$51M
$54M
$65M
·
$80M
$66M
·
Market Cap
$1.03B
$714M
·
·
$1.24B
$1.30B
·
$1.74B
·
$2.88B
·
$2.87B
·
·
Enterprise Value
$1.46B
$1.14B
·
·
$1.66B
$1.72B
·
$2.10B
·
$3.11B
·
$2.72B
·
·
P/E
-2.4
-1.7
·
-396.0
157.9
77.9
·
34.6
41.0
45.0
·
36.5
43.5
·
P/S
0.2
0.1
·
0.3
0.3
0.3
·
0.4
·
0.7
·
0.7
0.7
·
P/B
1.3
0.9
·
·
1.0
1.1
·
1.4
·
2.4
·
2.4
·
·
P / Tangible Book
3.8
2.8
·
·
3.8
4.1
·
4.7
6.0
7.3
·
7.6
·
·
P / Cash Flow
·
13.6
·
·
·
22.0
·
·
·
367.6
·
·
·
·
EV / Revenue
0.3
0.2
·
0.4
0.4
0.4
·
0.5
·
0.8
·
0.7
0.7
·
Earnings Yield
-41.6%
-60.0%
·
-0.25%
0.63%
1.3%
·
2.9%
2.4%
2.2%
·
2.7%
2.3%
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Ricavi
$4.69B
$4.37B
$3.97B
$3.58B
$3.08B
Margine Lordo %
30.3%
30.2%
31.3%
30.5%
30.8%
Margine Operativo %
-4.7%
1.8%
3.2%
2.6%
2.9%
Utile netto
$-225M
$39M
$79M
$65M
$62M
EPS Diluito
$-2.30
$0.40
$0.79
$0.65
$0.63
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Debito / Patrimonio Netto
0.5
0.4
0.2
·
·
Rapporto corrente
1.4
1.4
1.3
1.7
1.9
Quick Ratio
0.2
0.2
0.3
0.4
0.6
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Flusso di cassa libero
$24M
$-75M
$134M
$55M
$42M
Proprietari istituzionali (13F)
272 filer
· $1.1B 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.
Detentori272
Valore detenuto$1.1B
Nuove posizioni70
Posizioni chiuse43
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
70 (+18 vs trimestre precedente)
43 (-11 vs trimestre precedente)
89 (+11 vs trimestre precedente)
68 (-5 vs trimestre precedente)
+10.8M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 41 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.