HCC Warrior Met Coal, Inc. Common Stock
NYSE · Metals & Mining · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$89,35
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$61,87minimo 52 sett.
$111,42massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$4.72B
P/E (TTM)
21.5
EPS (TTM)
$4.15
Ricavi (TTM)
$1.68B
i tuoi badge
Intervallo 52 sett.
$62–$111
Rating Analisti
BUY
Prezzo Obiettivo
$108
P/E
21.5
ROE
10.0%
Margine di Profitto Netto
13.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
HCC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$89.35
Capitalizzazione di Mercato (MRQ)
$4.72B
P/E (TTM)
21.5
EPS (TTM)
$4.15
Ricavi (TTM)
$1.68B
Rendimento div.
0.37%
ROE (TTM)
10.0%
D/E Debito/Patrimonio (MRQ)
0.1
Intervallo 52 sett.
$62–$111
HCC 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.
Informazioni su Warrior Met Coal, Inc. Common Stock Panoramica della società da Wikipedia
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
History
The company (formerly HCC Insurance Holdings, Inc.) was formed as Houston Casualty Company in 1974 by Stephen L. Way.
On June 10, 2015, the company announced it was being acquired by Japan's Tokio Marine for a fee of $7.5 billion. On October 27, 2015, the company announced the closing of the acquisition by Tokio Marine. The aggregate consideration paid in connection with the merger was approximately $7.5 billion, and the merger became effective at 4:05 p.m. EDT.
Aviation
Aviation was the first line of insurance provided by Tokio Marine HCC. The company's insurance for aviation includes liability, cargo, and war. HCC Aviation insures approximately 45,000 aircraft in the United States and more than 60 countries worldwide.
Avemco Insurance Company was a stand-alone NYSE company acquired by Tokio Marine HCC in 1997. Avemco provides insurance policies for renters and borrowers of general aviation aircraft.
Houston Casualty Company Aviation (HC Aviation) writes a combination of international and U.S. commercial aviation insurance. USSIC Aviation writes General Aviation and special risk insurance. USSIC Aviation specializes in insuring warbirds (propeller- and jet-driven military surplus aircraft owned individually or held by aircraft museums).
Liability
The company underwrites Directors and officers liability insurance through its HCC Global subsidiary. The company offers both domestic U.S. and international coverage. The company offers its international coverage through independent insurance brokers.
Accident and health
Tokio Marine HCC provides sports disability insurance for professional teams and individual athletes.
International operations
Houston Casualty Company was authorized by Her Majesty's Treasury in 1998 to operate a full branch office in the United Kingdom. HCC has offices in the United Kingdom, Ireland, and Spain. Tokio Marine HCC is an owner of a Lloyd's managing agency and 100% capital provider of a Lloyd's syndicate.
In anticipation of Brexit, a new insurance company, Tokio Marine Europe S.A. (TME), was set up in Luxembourg, following regulatory approval from the Commissariat aux Assurances (CAA) and the Japanese Financial Services Authority (JFSA). TME operates as a subsidiary of HCC International Insurance Company plc. in partnership with Tokio Marine Kiln. With approval from the High Court of England and Wales, the Part VII process of transferring the existing portfolio of policies written out of Continental European operations to Tokio Marine Europe S.A. was executed.
On May 7, 2018, S&P Global Ratings assigned Tokio Marine Europe S.A. a "AA- (Very Strong)" financial strength rating.
Acquisitions
In 1996, the company acquired LDG Management Company.
In 1997, the company acquired Managed Group Underwriting.
In 1998, the company acquired Guarantee Insurance Resources.
In 1999, the company acquired Centris Group Inc. (insurance company). The same year, the company also acquired Midwest Stop Loss Underwriters.
In 2002, the company acquired Dickson Manchester Ltd. and MAG Global Financial Products.
In 2004, the company acquired American Contractors Indemnity Company and RA&MCO Insurance companies.
In 2005, the company acquired US Surety company, DeMontfort Group, Ltd., Perico Ltd., MIC Life Insurance, and the Ilium Insurance Group.
In 2006, the company acquired Novia Underwriters, Inc., G.B. Kenrick & Associates, and the Health Products Division of Allianz Life Insurance.
In 2008, the company acquired Cox Insurance Group, Arrowhead Public Risk, VMGU Insurance Agency, the Surety Company of the Pacific, and MultiNational Underwriters.
In 2009, the company sold its reinsurance brokerage business Rattner MacKenzie Limited and transferred rights relating to brown water marine to its original owner. The company also combined two of its Lloyd's syndicates. The company formed a Property Treaty underwriting team.
In 2010, the company started a Technical Property division.
In 2011, the company opened Primary Casualty and Excess Casualty divisions.
In 2013, the company expanded into the North American construction property risks market and began offering builders risk treaty reinsurance from its London office.
In 2015, the company acquired Producers Ag Insurance Group (ProAg), a writer of crop insurance.
In 2016, the company acquired Bail USA, Inc., a wholesale bail agency and On Call International.
In 2017, the company acquired AIG's Medical Stop-Loss and Organ Transplant operations.
In 2018, the company acquired Qdos Contractor, a provider of insurance products and services to the UK.
In 2019, the company acquired NAS Insurance Services, LLC.
In 2020, the company acquired GCube.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreMaterials
industriaMetals & Mining
dipendenti1.485
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.31B2018-12-31 → 2025-12-31
EPS$1.082018-12-31 → 2025-12-31
Flusso di cassa libero·2018-12-31 → 2021-12-31
Margine netto13.0%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 | HCC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 21.5media 5 anni ≈33.2 | ≈33.2 | 20.2 | Valore equo | |
| P/S (TTM) | 2.8media 5 anni ≈2.4 | ≈2.4 | 1.0 | Sopravvalutato | |
| P/B (MRQ) | 2.1media 5 anni ≈1.7 | ≈1.7 | 1.9 | Valore equo | |
| EV / EBITDA | 19.4media 5 anni ≈9.7 | ≈9.7 | 13.8 | Sopravvalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 20.5media 5 anni ≈10.8 | ≈10.8 | 16.9 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 3.5media 5 anni ≈2.2 | ≈2.2 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 2.2media 5 anni ≈1.7 | ≈1.7 | · | · |
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 | HCC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 13.6%media 5 anni ≈17.5% | ≈17.5% | 3.9% | Di prim'ordine | |
| Margine EBITDA (TTM) | 26.2%media 5 anni ≈28.2% | ≈28.2% | 4.3% | Di prim'ordine | |
| Margine ante imposte (TTM) | 13.6%media 5 anni ≈18.6% | ≈18.6% | 5.9% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 13.0%media 5 anni ≈16.4% | ≈16.4% | 4.9% | Di prim'ordine | |
| ROA (TTM) | 7.9%media 5 anni ≈11.2% | ≈11.2% | 0.81% | Di prim'ordine | |
| ROE (TTM) | 10.0%media 5 anni ≈13.7% | ≈13.7% | 1.4% | Di prim'ordine | |
| ROIC | 2.1%media 5 anni ≈11.8% | ≈11.8% | -0.83% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | HCC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.2 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 3.9media 5 anni ≈5.2 | ≈5.2 | 2.6 | Liquidità elevata | |
| Quick Ratio | 1.9media 5 anni ≈3.7 | ≈3.7 | 1.3 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.3 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | HCC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -14.1%media 5 anni ≈-8.9% | ≈-8.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -9.0%media 5 anni ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 10.8% | · | · | · | |
| EPS YoY | -77.5%media 5 anni ≈-50.4% | ≈-50.4% | · | · | |
| Net Income YoY (Utile Netto YoY) | -77.3%media 5 anni ≈-50.1% | ≈-50.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -55.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -55.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | HCC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.6 | ≈0.6 | 1.1 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 4.4media 5 anni ≈5.0 | ≈5.0 | 5.4 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 8.1media 5 anni ≈11.4 | ≈11.4 | 10.1 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$882.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.37%
Rapporto di Distribuzione Utili31.3%
Pagamento annualizzato≈$0.32
CAGR Dividendi 5Y≈9.9%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 10, 2026 | $0,08 | USD | ≈0.34% |
| Mag 1, 2026 | $0,08 | USD | ≈0.37% |
| Feb 23, 2026 | $0,08 | USD | ≈0.37% |
| Nov 7, 2025 | $0,08 | USD | ≈0.39% |
| Ago 8, 2025 | $0,08 | USD | ≈0.53% |
| Mag 5, 2025 | $0,08 | USD | ≈0.68% |
| Feb 24, 2025 | $0,08 | USD | ≈1.6% |
| Nov 5, 2024 | $0,08 | USD | ≈1.2% |
| Ago 6, 2024 | $0,08 | USD | ≈1.3% |
| Mag 3, 2024 | $0,08 | USD | ≈1.2% |
| Feb 29, 2024 | $0,50 | USD | ≈1.4% |
| Feb 16, 2024 | $0,08 | USD | ≈2.0% |
| Nov 2, 2023 | $0,07 | USD | ≈2.4% |
| Ago 4, 2023 | $0,07 | USD | ≈4.9% |
| Mag 4, 2023 | $0,07 | USD | ≈6.8% |
| Feb 27, 2023 | $0,88 | USD | ≈6.5% |
| Feb 16, 2023 | $0,07 | USD | ≈3.9% |
| Nov 3, 2022 | $0,06 | USD | ≈4.1% |
| Ago 19, 2022 | $0,80 | USD | ≈4.4% |
| Ago 10, 2022 | $0,06 | USD | ≈2.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
85.6%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $1.65 | $1.50 | 10.1% |
| 31 Marzo 2026 | $1.37 | $1.53 | -10.4% | |
| 31 Dicembre 2025 | $0.44 | $0.56 | -21.0% | |
| 30 Settembre 2025 | $0.70 | $-0.34 | 309.0% | |
| 30 Giugno 2025 | $0.11 | $-0.27 | 140.3% | |
| 31 Marzo 2025 | $-0.16 | $0.01 | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | $298M | |
| Cost of Revenue | $982M | $1.01B | $910M | $711M | $554M | $625M | $721M | $717M | $593M | · | |
| SG&A Expense | $66M | $63M | $52M | $49M | $36M | $33M | $37M | $37M | $36M | · | |
| Operating Expenses | $1.26B | $1.27B | $1.14B | $937M | $815M | $810M | $885M | $870M | $746M | · | |
| Operating Income | $46M | $255M | $541M | $801M | $244M | $-27M | $383M | $508M | $423M | · | |
| Interest Income | $18M | $33M | $41M | $12M | $1M | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-1M | $675.0K | $1M | $4M | $23M | · | · | · | |
| Pretax Income | $54M | $284M | $551M | $783M | $200M | $-56M | $367M | $471M | $416M | · | |
| Income Tax | $-3M | $33M | $73M | $142M | $49M | $-20M | $65M | $-226M | $-39M | · | |
| Net Income | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | $-50M | |
| EPS (Basic) | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 | $8.62 | · | |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · | |
| Shares (Basic) | 52,560,000 | 52,287,000 | 51,973,000 | 51,622,000 | 51,382,000 | 51,168,000 | 51,363,000 | 52,812,000 | 52,800,000 | · | |
| Shares (Diluted) | 52,603,000 | 52,345,000 | 52,045,000 | 51,715,000 | 51,445,000 | 51,168,000 | 51,493,000 | 52,918,000 | 52,806,000 | · | |
| EBITDA | $234M | $409M | $669M | · | $385M | $91M | $481M | $605M | $499M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $492M | $738M | $829M | $396M | $212M | $193M | $206M | $35M | $150M | |
| Receivables | $182M | $141M | $98M | $152M | $122M | $83M | $99M | $138M | $118M | $66M | |
| Inventory | $236M | $208M | $184M | $154M | $60M | $119M | $98M | $57M | $54M | $39M | |
| Prepaid Expense | $50M | $32M | $28M | $26M | $33M | $40M | $24M | $28M | $29M | $12M | |
| Current Assets | $820M | $887M | $1.07B | $1.17B | $627M | $467M | $444M | $469M | $269M | $291M | |
| PP&E (Net) | · | · | · | · | · | · | · | $540M | $537M | $497M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $725M | $648M | $542M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $184M | $112M | $45M | |
| Other Non-current Assets | $28M | $27M | $22M | $20M | $15M | $14M | $18M | $21M | $18M | $17M | |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Accounts Payable | $66M | $40M | $36M | $39M | $34M | $59M | $46M | $34M | $28M | $6M | |
| Accrued Liabilities | $132M | $85M | $82M | $77M | $55M | $86M | $66M | $82M | $67M | $47M | |
| Current Liabilities | $257M | $170M | $148M | $153M | $122M | $170M | $129M | $124M | $108M | $65M | |
| Deferred Tax | $54M | $64M | $75M | $23M | $0 | · | · | $0 | $258.0K | $2M | |
| Other Non-current Liabilities | · | $0 | $0 | $500.0K | $2M | $2M | $1M | $6M | $3M | $1M | |
| Total Liabilities | $642M | $501M | $483M | $581M | $592M | $669M | $579M | $682M | $580M | $195M | |
| Long-term Debt | $154M | $154M | $153M | $303M | $340M | $380M | $339M | $469M | $346M | $7M | |
| Total Debt | $154M | $154M | $153M | · | $340M | $380M | $339M | $469M | $346M | · | |
| Common Stock | $548.0K | $545.0K | $542.0K | $539.0K | $537.0K | $534.0K | $533.0K | $533.0K | $534.0K | $533.0K | |
| Paid-in Capital | $301M | $290M | $279M | $270M | $256M | $250M | $244M | $240M | $330M | $802M | |
| Retained Earnings | $1.89B | $1.85B | $1.65B | $1.23B | $666M | $526M | $572M | $510M | $82M | $-50M | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $38M | $0 | · | |
| Stockholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872M | $725M | $766M | $713M | $413M | $753M | |
| Liabilities + Equity | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Shares Outstanding | 52,570,156 | 52,311,533 | 52,018,923 | 51,653,568 | 51,437,802 | 51,186,199 | 51,071,608 | 51,622,898 | 53,284,470 | 53,442,532 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $154M | $127M | $115M | $141M | $118M | $97M | $97M | $75M | · | |
| Stock-based Comp | $20M | $22M | $18M | $18M | $9M | $8M | $6M | $6M | $4M | · | |
| Deferred Tax | $-9M | $-8M | $53M | $142M | $49M | $-20M | $68M | $-223M | $-2M | · | |
| Amort. of Intangibles | $8M | $6M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-cash | $-27M | $-51M | $24M | · | $778.0K | $43M | $59M | $-18M | $-98M | · | |
| Operating Cash Flow | $229M | $367M | $701M | $842M | $352M | $113M | $533M | $559M | $435M | · | |
| CapEx | · | · | · | $205M | $58M | $87M | $107M | $102M | $93M | · | |
| Investing Cash Flow | $-405M | $-538M | $-527M | $-255M | $-71M | $-108M | $-134M | $-108M | $-93M | · | |
| Debt Issued | · | · | $0 | $0 | $348M | $0 | $0 | $129M | $345M | · | |
| Net Debt Issued | $0 | $0 | $-162M | · | $-3M | $0 | $-140M | $126M | $342M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $13M | $38M | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-13M | $-38M | · | · | |
| Dividends Paid | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · | |
| Financing Cash Flow | $-15M | $-69M | $-265M | $-153M | $-96M | $14M | $-412M | $-282M | $-458M | · | |
| Net Change in Cash | $-191M | $-239M | $-91M | $434M | $184M | $19M | $-13M | $170M | $-116M | · | |
| Taxes Paid | $9M | $26M | $27M | $0 | $0 | $69.0K | $85.0K | $3.0K | $2M | · | |
| Free Cash Flow | · | · | · | · | $294M | $25M | $426M | $458M | $342M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 16.7% | 32.3% | · | 23.0% | -3.5% | 30.2% | 36.9% | 36.2% | · | |
| Net Margin | 4.3% | 16.4% | 28.5% | · | 14.2% | -4.6% | 23.8% | 50.6% | 38.9% | · | |
| Pretax Margin | 4.2% | 18.6% | 32.9% | · | 18.9% | -7.1% | 28.9% | 34.2% | 35.6% | · | |
| EBITDA Margin | 17.9% | 26.8% | 39.9% | · | 36.4% | 11.6% | 37.9% | 43.9% | 42.7% | · | |
| ROA | 2.1% | 9.7% | 21.8% | · | 10.6% | -2.6% | 22.0% | 58.4% | 46.9% | · | |
| ROE | 2.7% | 12.0% | 26.5% | · | 18.8% | -4.8% | 39.9% | 129.2% | 78.0% | · | |
| ROIC | 2.1% | 10.0% | 23.2% | · | 15.2% | -1.6% | 28.5% | 63.6% | 61.0% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 5.2 | 7.2 | · | 5.1 | 2.7 | 3.4 | 3.8 | 2.5 | · | |
| Quick Ratio | 1.9 | 3.7 | 5.7 | · | 4.2 | 1.7 | 2.3 | 2.8 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.4 | 5.1 | 5.4 | · | 5.5 | 5.8 | 9.3 | 12.9 | 12.6 | · | |
| Receivables Turnover | 8.1 | 12.8 | 13.4 | · | 10.3 | 8.6 | 10.7 | 10.8 | 12.7 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.73 | $39.97 | $36.03 | · | $16.95 | $14.17 | $14.99 | $13.80 | $7.75 | · | |
| Revenue / Share | $24.90 | $29.14 | $32.21 | · | $20.59 | $15.30 | $24.63 | $26.04 | $22.14 | · | |
| Cash Flow / Share | $4.36 | $7.02 | $13.47 | · | $6.83 | $2.20 | $10.35 | $10.57 | $8.23 | · | |
| Cash / Share | $5.71 | $9.40 | $14.19 | · | $7.70 | $4.14 | $3.79 | $3.98 | $0.67 | · | |
| Dividend / Share | $0.32 | $0.82 | $1.16 | $1.54 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.32 | $0.82 | $1.16 | $1.54 | $0.20 | $0.20 | $4.61 | $6.73 | $14.92 | · | |
| EPS (TTM) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | -9.0% | -3.6% | 64.1% | 35.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -47.9% | -25.8% | 323.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -47.6% | -25.4% | 325.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.4% | 18.4% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | · | |
| Net Income TTM | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | · | |
| Market Cap | $4.64B | $2.84B | $3.17B | · | $1.32B | $1.09B | $1.08B | $1.24B | $1.34B | · | |
| Enterprise Value | $4.49B | $2.50B | $2.59B | · | $1.27B | $1.26B | $1.22B | $1.51B | $1.65B | · | |
| P/E | 81.6 | 11.3 | 6.6 | 2.8 | 8.8 | -30.5 | 3.6 | 1.8 | 2.9 | · | |
| P/S | 3.5 | 1.9 | 1.9 | · | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | · | |
| P/B | 2.2 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.4 | 1.7 | 3.2 | · | |
| P / Tangible Book | 2.2 | 1.4 | 1.7 | 1.2 | 1.5 | 1.5 | · | · | · | · | |
| P / Cash Flow | 20.2 | 7.7 | 4.5 | · | 3.8 | 9.7 | 2.0 | 2.2 | 3.1 | · | |
| P / FCF | · | · | · | · | 4.5 | 43.4 | 2.5 | 2.7 | 3.9 | · | |
| EV / EBITDA | 19.2 | 6.1 | 3.9 | · | 3.3 | 13.8 | 2.5 | 2.5 | 3.3 | · | |
| EV / FCF | · | · | · | · | 4.3 | 50.1 | 2.9 | 3.3 | 4.8 | · | |
| EV / Revenue | 3.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.0 | 1.1 | 1.4 | · | |
| Dividend Yield | 0.38% | 1.5% | 1.9% | · | 0.79% | 0.95% | 22.3% | 29.0% | 59.5% | · | |
| Earnings Yield | 1.2% | 8.8% | 15.1% | 35.8% | 11.4% | -3.3% | 27.7% | 54.6% | 34.3% | · | |
| Payout Ratio | 31.3% | 17.5% | 12.8% | · | 6.9% | -29.1% | 79.7% | 51.8% | 175.1% | · | |
| Annual Payout | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · |
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 | $510M | $459M | $384M | $329M | $298M | $300M | $297M | $328M | $397M | $504M | $364M | $423M | $380M | $510M | $345M | $390M | |
| Cost of Revenue | $340M | $290M | $271M | $240M | $226M | $246M | $229M | $232M | $261M | $286M | $187M | $260M | $230M | $233M | $181M | $203M | |
| SG&A Expense | $10M | $28M | $18M | $17M | $12M | $18M | $17M | $12M | $15M | $19M | $13M | $11M | $13M | $15M | $12M | $11M | |
| Operating Expenses | $415M | $379M | $349M | $308M | $290M | $317M | $302M | $289M | $326M | $354M | $230M | $316M | $289M | $300M | $227M | $266M | |
| Operating Income | $95M | $79M | $35M | $21M | $8M | $-17M | $-4M | $39M | $71M | $149M | $134M | $108M | $90M | $210M | $118M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $7M | · | · | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $8M | $9M | $11M | $12M | $9M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-146.0K | $-1M | $0 | $221.0K | $0 | $0 | |
| Pretax Income | $91M | $79M | $36M | $23M | $10M | $-14M | $2M | $46M | $79M | $156M | $141M | $102M | $97M | $211M | $119M | $119M | |
| Income Tax | $4M | $6M | $13M | $-14M | $4M | $-6M | $815.0K | $5M | $9M | $19M | $12M | $17M | $15M | $29M | $20M | $20M | |
| Net Income | $87M | $72M | $23M | $37M | $6M | $-8M | $1M | $42M | $71M | $137M | $129M | $85M | $82M | $182M | $100M | $98M | |
| EPS (Basic) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.01 | $0.80 | $1.35 | $2.63 | $2.47 | $1.64 | $1.58 | $3.52 | $1.92 | $1.91 | |
| EPS (Diluted) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.47 | $1.64 | $1.58 | $3.51 | $1.93 | $1.90 | |
| Shares (Basic) | 52,832,000 | 52,724,000 | · | 52,594,000 | 52,588,000 | 52,464,000 | · | 52,330,000 | 52,321,000 | 52,163,000 | · | 52,019,000 | 52,010,000 | 51,842,000 | · | 51,654,000 | |
| Shares (Diluted) | 52,871,000 | 52,760,000 | · | 52,650,000 | 52,616,000 | 52,464,000 | · | 52,394,000 | 52,378,000 | 52,217,000 | · | 52,111,000 | 52,081,000 | 51,956,000 | · | 51,744,000 | |
| EBITDA | $153M | $132M | · | $64M | $51M | $28M | · | $76M | $109M | $189M | · | $142M | $121M | $247M | · | $155M |
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 | $302M | $203M | $300M | $336M | $383M | $455M | $492M | $583M | $709M | $694M | $738M | $687M | $827M | $863M | $829M | $746M | |
| Receivables | $263M | $296M | $182M | $142M | $167M | $171M | $141M | $153M | $183M | $213M | · | $268M | $208M | $209M | · | $215M | |
| Inventory | $265M | $252M | $236M | $219M | $215M | $198M | $208M | $191M | $174M | $166M | · | $109M | $138M | $129M | · | $144M | |
| Prepaid Expense | $67M | $47M | $49M | $45M | $39M | $38M | $32M | $36M | $35M | $37M | · | $32M | $34M | $34M | · | $28M | |
| Current Assets | $918M | $828M | $820M | $802M | $853M | $896M | $887M | $972M | $1.11B | $1.12B | · | $1.10B | $1.22B | $1.24B | · | $1.14B | |
| Other Non-current Assets | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $32M | $21M | $22M | · | $19M | $19M | $20M | · | $20M | |
| Total Assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | $2.03B | $1.94B | |
| Accounts Payable | $79M | $72M | $66M | $46M | $62M | $57M | $40M | $45M | $66M | $43M | · | $44M | $33M | $30M | · | $52M | |
| Accrued Liabilities | $98M | $117M | $132M | $101M | $74M | $72M | $85M | $76M | $72M | $81M | · | $72M | $56M | $63M | · | $79M | |
| Current Liabilities | $234M | $238M | $257M | $194M | $186M | $174M | $170M | $167M | $174M | $163M | · | $144M | $124M | $128M | · | $163M | |
| Deferred Tax | $48M | $52M | $54M | $50M | $61M | $57M | $64M | $71M | $81M | $77M | · | $75M | $61M | $52M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $49M | · | · | · | $0 | · | $28M | $28M | $28M | · | $36M | |
| Total Liabilities | $610M | $619M | $642M | $565M | $565M | $547M | $501M | $494M | $512M | $500M | · | $474M | $583M | $573M | · | $588M | |
| Long-term Debt | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Total Debt | $155M | $154M | · | $154M | $154M | $154M | · | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Common Stock | $550.0K | $550.0K | $548.0K | $548.0K | $548.0K | $548.0K | $545.0K | $545.0K | $545.0K | $545.0K | · | $542.0K | $539.0K | $539.0K | · | $539.0K | |
| Paid-in Capital | $299M | $296M | $301M | $296M | $291M | $289M | $290M | $283M | $282M | $277M | · | $275M | $273M | $268M | · | $267M | |
| Retained Earnings | $2.04B | $1.96B | $1.89B | $1.87B | $1.84B | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B | · | $1.52B | $1.44B | $1.36B | · | $1.13B | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Stockholders' Equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B | $2.09B | $2.09B | $2.05B | $1.98B | $1.87B | $1.75B | $1.66B | $1.58B | $1.45B | $1.35B | |
| Liabilities + Equity | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | · | $1.94B | |
| Shares Outstanding | 52,801,964 | 52,799,430 | 52,570,156 | 52,570,156 | 52,569,346 | 52,559,285 | 52,311,533 | 52,311,533 | 52,310,724 | 52,297,273 | · | 52,018,114 | 52,018,114 | 51,988,886 | · | 51,653,568 |
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 | $58M | $52M | $56M | $44M | $43M | $45M | $39M | $37M | $38M | $40M | $26M | $34M | $31M | $37M | $28M | $31M | |
| Stock-based Comp | $2M | $10M | $5M | $5M | $2M | $8M | $7M | $874.0K | $5M | $9M | $4M | $2M | $5M | $8M | $3M | $3M | |
| Deferred Tax | $-5M | $-2M | $5M | $-11M | $3M | $-7M | $-5M | $-10M | $4M | $3M | $508.0K | $14M | $9M | $29M | $20M | $20M | |
| Other Non-cash | · | $-145M | · | · | · | $-28M | · | · | · | $-85M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $132M | $-12M | $76M | $105M | $38M | $11M | $54M | $62M | $147M | $104M | $245M | $139M | $125M | $193M | $195M | $247M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $107M | $136M | $68M | · | $41M | |
| Investing Cash Flow | $-18M | $-57M | $-99M | $-134M | $-94M | $-78M | $-142M | $-172M | $-122M | $-102M | $-182M | $-112M | $-147M | $-85M | $-98M | $-56M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $31M | $4M | $4M | $4M | $50M | $3M | $44M | |
| Financing Cash Flow | $-14M | $-28M | $-13M | $-18M | $-15M | $30M | $-4M | $-8M | $-10M | $-47M | $-11M | $-167M | $-12M | $-75M | $-13M | $-90M | |
| Net Change in Cash | $100M | $-97M | $-36M | $-47M | $-72M | $-37M | $-92M | $-118M | $15M | $-44M | $51M | $-141M | $-35M | $33M | $84M | $101M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · |
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 | 18.5% | 17.3% | · | 6.3% | 2.6% | -5.8% | · | 11.9% | 17.9% | 29.6% | · | 25.4% | 23.8% | 41.1% | · | 31.9% | |
| Net Margin | 17.2% | 15.8% | · | 11.1% | 1.9% | -2.7% | · | 12.7% | 17.8% | 27.2% | · | 20.2% | 21.6% | 35.8% | · | 25.2% | |
| Pretax Margin | 17.9% | 17.2% | · | 7.0% | 3.3% | -4.7% | · | 14.1% | 20.0% | 31.0% | · | 24.1% | 25.4% | 41.5% | · | 30.4% | |
| EBITDA Margin | 30.0% | 28.7% | · | 19.6% | 17.1% | 9.3% | · | 23.1% | 27.5% | 37.6% | · | 33.5% | 31.9% | 48.4% | · | 39.8% | |
| ROA | 3.1% | 2.7% | · | 1.4% | 0.22% | -0.32% | · | 1.7% | 2.9% | 5.9% | · | 4.1% | 4.0% | 9.6% | · | 6.0% | |
| ROE | 4.0% | 3.4% | · | 1.7% | 0.27% | -0.40% | · | 2.2% | 3.8% | 7.7% | · | 5.5% | 5.6% | 14.0% | · | 9.4% | |
| ROIC | 3.7% | 3.1% | · | 1.5% | 0.20% | -0.45% | · | 1.6% | 2.9% | 6.1% | · | 4.7% | 3.9% | 9.7% | · | 6.2% |
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 | 3.9 | 3.5 | · | 4.1 | 4.6 | 5.1 | · | 5.8 | 6.4 | 6.9 | · | 7.7 | 9.8 | 9.7 | · | 7.0 | |
| Quick Ratio | 2.4 | 2.1 | · | 2.5 | 3.0 | 3.6 | · | 4.4 | 5.1 | 5.6 | · | 6.6 | 8.3 | 8.4 | · | 5.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 133.0 | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.7 | 1.9 | · | 2.1 | 1.7 | 1.9 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.2 | 1.7 | 1.6 | · | 1.6 | 2.0 | 2.4 | · | 1.8 | 1.5 | 2.2 | · | 2.7 |
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 | $43.37 | $41.75 | · | $40.29 | $39.57 | $39.51 | · | $39.89 | $39.16 | $37.83 | · | $33.55 | $31.94 | $30.36 | · | $26.09 | |
| Revenue / Share | $9.64 | $8.69 | · | $6.24 | $5.65 | $5.72 | · | $6.25 | $7.57 | $9.64 | · | $8.13 | $7.29 | $9.81 | · | $7.54 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $0.21 | · | · | · | $1.99 | · | · | · | $3.71 | · | · | |
| Cash / Share | $5.73 | $3.84 | · | $6.40 | $7.29 | $8.66 | · | $11.15 | $13.55 | $13.27 | · | $13.20 | $15.91 | $16.59 | · | $14.44 | |
| Dividend / Share | · | · | · | · | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | · | $0.07 | $0.07 | $0.07 | · | · | · | |
| Dividend Paid / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.07 | $0.07 | $0.07 | $0.95 | · | $0.86 | |
| EPS (TTM) | $4.15 | $2.61 | · | $0.67 | $0.77 | $2.01 | · | $7.24 | $8.08 | $8.31 | · | $8.66 | $8.92 | $13.08 | · | $13.17 |
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 | $1.68B | $1.47B | · | $1.22B | $1.22B | $1.32B | · | $1.59B | $1.69B | $1.67B | · | $1.66B | $1.62B | $1.87B | · | $1.81B | |
| Net Income TTM | $219M | $138M | · | $35M | $40M | $105M | · | $378M | $422M | $433M | · | $449M | $462M | $677M | · | $680M | |
| Market Cap | $4.29B | $4.92B | · | $3.35B | $2.41B | $2.51B | · | $3.34B | $3.28B | $3.17B | · | $2.66B | $2.03B | $1.91B | · | $1.47B | |
| Enterprise Value | $4.14B | $4.87B | · | $3.16B | $2.18B | $2.21B | · | $2.91B | $2.73B | $2.63B | · | $2.12B | $1.49B | $1.34B | · | $1.03B | |
| P/E | 19.6 | 35.7 | · | 95.0 | 59.5 | 23.7 | · | 8.8 | 7.8 | 7.3 | · | 5.9 | 4.4 | 2.8 | · | 2.2 | |
| P/S | 2.5 | 3.3 | · | 2.7 | 2.0 | 1.9 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.2 | 1.0 | · | 0.8 | |
| P/B | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -419.4 | · | · | · | 229.7 | · | · | · | 30.5 | · | · | · | 9.9 | · | · | |
| EV / Revenue | 2.5 | 3.3 | · | 2.6 | 1.8 | 1.7 | · | 1.8 | 1.6 | 1.6 | · | 1.3 | 0.9 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.41% | 0.35% | · | 0.55% | 0.76% | 0.73% | · | 1.3% | 1.3% | 1.3% | · | 2.3% | 5.0% | 6.6% | · | 5.4% | |
| Earnings Yield | 5.1% | 2.8% | · | 1.1% | 1.7% | 4.2% | · | 11.3% | 12.9% | 13.7% | · | 17.0% | 22.9% | 35.6% | · | 46.3% | |
| Payout Ratio | · | 6.6% | · | · | · | -63.5% | · | 10.1% | · | 22.4% | · | · | · | 27.4% | · | · | |
| Annual Payout | $17M | $17M | · | $18M | $18M | $18M | · | $43M | $42M | $42M | · | $61M | $101M | $127M | · | $79M |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.31B | $1.53B | · | · | $1.68B |
| Margine Operativo % | 3.5% | 16.7% | · | · | 32.3% |
| Utile netto | $57M | $251M | · | · | $479M |
| EPS Diluito | $1.08 | $4.79 | · | · | $9.20 |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | · | · | 0.1 |
| Rapporto corrente | 3.2 | 5.2 | · | · | 7.2 |
| Quick Ratio | 1.9 | 3.7 | · | · | 5.7 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 366 filer · $4.5B 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
366
Valore detenuto
$4.5B
Nuove posizioni
57
Posizioni chiuse
52
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 57 (-18 vs trimestre precedente) | 52 (+6 vs trimestre precedente) | 131 (+8 vs trimestre precedente) | 115 (+6 vs trimestre precedente) | +2.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $606.503.301 | 7.472.934 | 13,46% | Azioni |
| VANGUARD GROUP INC | $507.477.160 | 5.755.667 | 11,27% | Azioni |
| STATE STREET CORP | $328.015.526 | 4.041.591 | 7,28% | Azioni |
| First Eagle Investment Management, LLC | $314.824.367 | 3.879.058 | 6,99% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267.078.893 | 3.290.770 | 5,93% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.952.381 | 2.377.432 | 4,28% | Azioni |
| FMR LLC | $170.740.836 | 2.103.756 | 3,79% | Azioni |
| Dalal Street, LLC | $141.547.098 | 1.744.050 | 3,14% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $135.541.063 | 1.670.067 | 3,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $123.053.342 | 1.515.858 | 2,73% | Azioni |
| Allianz Asset Management GmbH | $111.657.493 | 1.375.770 | 2,48% | Azioni |
| Boston Partners | $100.105.146 | 1.233.340 | 2,22% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $77.186.812 | 951.045 | 1,71% | Azioni |
| Capital International Investors | $72.559.556 | 894.031 | 1,61% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $67.499.230 | 831.681 | 1,50% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.246.337 | 791.601 | 1,43% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $52.828.055 | 652.071 | 1,17% | Azioni |
| Hosking Partners LLP | $51.494.397 | 634.480 | 1,14% | Azioni |
| NORTHERN TRUST CORP | $46.094.498 | 567.946 | 1,02% | Azioni |
| Invesco Ltd. | $40.144.008 | 494.628 | 0,89% | Azioni |
| UBS Group AG | $39.680.260 | 488.914 | 0,88% | Azioni |
| MORGAN STANLEY | $39.526.473 | 487.017 | 0,88% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $36.392.793 | 448.408 | 0,81% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $35.778.575 | 440.840 | 0,79% | Azioni |
| Bank of New York Mellon Corp | $31.200.716 | 384.435 | 0,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.372.588 | 374.231 | 0,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $29.912.010 | 368.556 | 0,66% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $27.980.802 | 344.761 | 0,62% | Azioni |
| JANE STREET GROUP, LLC | $26.920.772 | 331.700 | 0,60% | Opzione Put |
| Summit Street Capital Management, LLC | $25.744.114 | 317.202 | 0,57% | Azioni |
| CITADEL ADVISORS LLC | $24.161.332 | 297.700 | 0,54% | Opzione Put |
| JPMORGAN CHASE & CO | $23.680.239 | 293.036 | 0,53% | Azioni |
| O'Keefe Stevens Advisory, Inc. | $23.582.604 | 290.569 | 0,52% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $23.162.902 | 285.398 | 0,51% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.919.152 | 257.752 | 0,46% | Azioni |
| Maple Rock Capital Partners Inc. | $20.578.848 | 253.559 | 0,46% | Azioni |
| Qube Research & Technologies Ltd | $20.362.232 | 250.890 | 0,45% | Azioni |
| BANK OF AMERICA CORP /DE/ | $16.586.020 | 204.362 | 0,37% | Azioni |
| JANE STREET GROUP, LLC | $16.434.900 | 202.500 | 0,36% | Opzione Call |
| Balyasny Asset Management L.P. | $16.414.935 | 202.254 | 0,36% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $15.167.100 | 186.879 | 0,34% | Azioni |
| Public Sector Pension Investment Board | $14.721.531 | 181.389 | 0,33% | Azioni |
| Mudita Advisors LLP | $14.121.840 | 174.000 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.561.836 | 167.100 | 0,30% | Opzione Call |
| CITADEL ADVISORS LLC | $12.793.088 | 157.628 | 0,28% | Azioni |
| WELLS FARGO & COMPANY/MN | $12.089.392 | 148.958 | 0,27% | Azioni |
| Ashoka WhiteOak Capital Pte Ltd | $11.394.000 | 141.002 | 0,25% | Azioni |
| DEUTSCHE BANK AG\ | $10.641.294 | 131.115 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $10.533.805 | 129.791 | 0,23% | Azioni |
| Legal & General Group Plc | $9.676.302 | 119.225 | 0,21% | Azioni |
Insider aziendali 16 insider · 7 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Walter J Scheller | CHIEF EXECUTIVE OFFICER | 24 Agosto 2026 S | 267.793 | 0 | 4 | $-22.203.450 |
| Dale W Boyles | CHIEF FINANCIAL OFFICER | 10 Febbraio 2026 M | 187.601 | 0 | 0 | $0 |
| Jack K. Richardson | CHIEF OPERATING OFFICER | 10 Febbraio 2026 M | 217.667 | 0 | 0 | $0 |
| Brian M Chopin | CHIEF ACCOUNTING OFFICER | 19 Agosto 2026 S | 21.110 | 0 | 3 | $-506.421 |
| Kelli K. Gant | Chief Adminstrative Officer and Corporate Secretary | 02 Giugno 2026 S | 67.775 | 0 | 2 | $-3.200.000 |
| Charles Lussier | CHIEF COMMERCIAL OFFICER | 10 Febbraio 2026 M | 85.185 | 0 | 0 | $0 |
| Michael T Madden | Chief Commercial Officer | 01 Giugno 2018 M | 22.222 | 0 | 0 | $0 |
| Stephen D. Williams | Direttore | 19 Agosto 2026 S | 30.303 | 0 | 1 | $-500.304 |
| Kimberly Chainey | Direttore | 23 Aprile 2026 M | 2.534 | 0 | 0 | $0 |
| Lisa M. Schnorr | Direttore | 23 Aprile 2026 M | 11.857 | 0 | 0 | $0 |
| Ana B Amicarella | Direttore | 25 Maggio 2024 M | 26.405 | 0 | 0 | $0 |
| Gareth Turner | Direttore | 22 Novembre 2021 M | 19.519 | 0 | 0 | $0 |
| FRANKLIN MUTUAL ADVISERS LLC | Direttore | 08 Maggio 2018 S | 3.166.914 | 0 | 0 | $0 |
| Alan H Schumacher | · | 23 Aprile 2026 M | 42.054 | 0 | 0 | $0 |
| Brett J Harvey | · | 23 Aprile 2026 M | 43.001 | 0 | 0 | $0 |
| Phillip C Monroe | · | 05 Marzo 2019 M | 1.979 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 61 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 6,44% | 14.439 SH | 01 Ottobre 2026 | Giornaliero |
| PXI · Invesco Exchange-Traded Fund Trust | 1,46% | 10.644 SH | 01 Ottobre 2026 | Giornaliero |
| POWR · iShares, Inc. | 0,72% | 32.326 SH | 11 Settembre 2026 | Giornaliero |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 0,48% | 3.611.000 | 01 Ottobre 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,42% | 11.977 NS | 31 Luglio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,33% | 17.688 NS | 31 Luglio 2026 | N-PORT |
| PICK · iShares, Inc. | 0,31% | 80.061 SH | 11 Settembre 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 8.266 SH | 01 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,31% | 434.651 SH | 11 Settembre 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,28% | 20.602 NS | 31 Luglio 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,28% | 154.927 SH | 19 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 63.864 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 18.650 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184.629 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 49.370 SH | 19 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 38.074 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 27.025 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,18% | 1.358.846 SH | 11 Settembre 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.940 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14.025 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 225 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 25.447 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 305.863 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.649 NS | 31 Luglio 2026 | N-PORT |
| SMIN · iShares Trust | 0,12% | 4.001.296 SH | 11 Settembre 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 33.080 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 20.393 SH | 01 Ottobre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 768.777 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,09% | 92.768 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 168.695 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 22.214 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 605.363 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.211.075 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,05% | 90.880 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3.143 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 10.302 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.191 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 2.753 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 580 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 905 SH | 01 Ottobre 2026 | Giornaliero |
| EEMS · iShares, Inc. | 0,03% | 451.846 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 138.517 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7.519 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 13.319 SH | 01 Ottobre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.675.720 SH | 19 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 7.363.267 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.325 SH | 19 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,01% | 15.875 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.347 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 14.964 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 69.598 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 17.375 NS | 31 Luglio 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,00% | 28.845.402 SH | 11 Settembre 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 30.862.431 SH | 19 Agosto 2026 | Giornaliero |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 28.979.257 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.431.940 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 2.470.246 SH | 08 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 215.114 SH | 09 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 268.458 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 64.989 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 15.850 SH | 11 Settembre 2026 | Giornaliero |
HCC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$105.00
+17,5%
4 30,8%
Acquisto forte
5 38,5%
Compra
4 30,8%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-09-28Target medio $108.50 +21,4%
← Sotto tutti i target
Prezzo attuale $89.35
Basso$95.00
Media$108.50
Alto$125.00
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 |
|---|---|---|---|---|---|---|
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
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