HOPE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$13.68
Capitalizzazione di Mercato (MRQ)$1.75B
P/E27.9
EPS$0.49
ROE2.7%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$10–$15
HOPE Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari4
Data ex-dividendo
Split
Tipo
16 Giugno 2004
2-for-1
Avanti
18 Marzo 2003
2-for-1
Avanti
12 Aprile 2000
27-for-25
Avanti
06 Maggio 1999
27-for-25
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$0.492016-12-31 → 2025-12-31
Flusso di cassa libero$151M2018-12-31 → 2025-12-31
Margine netto12.3%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HOPE
media 5 anni
Mediana dei peer
Verdetto
P/E
27.9media 5 anni ≈12.8
≈12.8
13.7
Valore equo
P/S
3.5media 5 anni ≈2.8
≈2.8
3.6
Sottovalutato
P/B (MRQ)
0.8media 5 anni ≈0.7
≈0.7
1.1
Sottovalutato
Prezzo / FCF (TTM)
9.3media 5 anni ≈7.0
≈7.0
·
·
Prezzo / Flusso di cassa (TTM)
8.6media 5 anni ≈6.6
≈6.6
9.4
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
0.8media 5 anni ≈0.9
≈0.9
·
·
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
HOPE
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
2.1%media 5 anni ≈1.6%
≈1.6%
6.7%
Di prim'ordine
Pretax Margin (Margine ante imposte)
15.5%media 5 anni ≈34.2%
≈34.2%
37.9%
Debole
Net Profit Margin (Margine di Profitto Netto)
12.3%media 5 anni ≈25.6%
≈25.6%
30.1%
Debole
ROA
0.35%media 5 anni ≈0.79%
≈0.79%
1.1%
Debole
ROE
2.7%media 5 anni ≈6.9%
≈6.9%
8.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HOPE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.4
≈0.4
0.2
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HOPE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
5.0%media 5 anni ≈-0.23%
≈-0.23%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.5%media 5 anni ≈-3.2%
≈-3.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.87%
·
·
·
EPS YoY
-40.2%media 5 anni ≈-2.3%
≈-2.3%
·
·
Net Income YoY (Utile Netto YoY)
-38.2%media 5 anni ≈-2.5%
≈-2.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-35.3%media 5 anni ≈-16.3%
≈-16.3%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-11.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-34.4%media 5 anni ≈-16.5%
≈-16.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-11.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HOPE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.49media 5 anni ≈$1.18
≈$1.18
·
·
Revenue / Share (Ricavi / Azione)
$3.93media 5 anni ≈$4.47
≈$4.47
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.30media 5 anni ≈$2.57
≈$2.57
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HOPE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 6, 2026
$0,14
USD
≈4.0%
Mag 8, 2026
$0,14
USD
≈4.5%
Feb 6, 2026
$0,14
USD
≈4.5%
Nov 7, 2025
$0,14
USD
≈5.4%
Ago 1, 2025
$0,14
USD
≈5.8%
Mag 2, 2025
$0,14
USD
≈5.6%
Feb 6, 2025
$0,14
USD
≈4.7%
Nov 7, 2024
$0,14
USD
≈4.1%
Ago 8, 2024
$0,14
USD
≈4.7%
Mag 8, 2024
$0,14
USD
≈5.2%
Feb 8, 2024
$0,14
USD
≈5.3%
Nov 1, 2023
$0,14
USD
≈6.5%
Ago 2, 2023
$0,14
USD
≈5.3%
Mag 3, 2023
$0,14
USD
≈7.0%
Feb 1, 2023
$0,14
USD
≈4.3%
Nov 2, 2022
$0,14
USD
≈4.3%
Lug 28, 2022
$0,14
USD
≈3.8%
Apr 27, 2022
$0,14
USD
≈3.8%
Feb 2, 2022
$0,14
USD
≈3.4%
Nov 3, 2021
$0,14
USD
≈3.7%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-1.5%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.27
$0.26
4.2%
31 Marzo 2026
$0.23
$0.23
0.79%
31 Dicembre 2025
$0.27
$0.27
1.8%
30 Settembre 2025
$0.25
$0.26
-4.8%
30 Giugno 2025
$0.19
$0.21
-10.3%
31 Marzo 2025
$0.19
$0.19
-0.68%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$523M
$138M
$54M
$131M
$218M
$162M
$91M
$59M
$41M
$36M
Interest Income
$941M
$954M
$1.05B
$716M
$567M
$599M
$685M
$650M
$572M
$422M
$314M
$303M
Pretax Income
$77M
$133M
$178M
$296M
$275M
$142M
$226M
$255M
$264M
$191M
$155M
$147M
Income Tax
$16M
$33M
$44M
$78M
$71M
$31M
$55M
$66M
$124M
$77M
$63M
$58M
Net Income
$62M
$100M
$134M
$218M
$205M
$112M
$171M
$190M
$139M
$114M
$92M
$89M
EPS (Basic)
$0.49
$0.83
$1.11
$1.82
$1.67
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
EPS (Diluted)
$0.49
$0.82
$1.11
$1.81
$1.66
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
Shares (Basic)
126,317,986
120,583,147
119,906,109
119,824,970
122,321,768
123,501,401
126,598,564
131,716,726
135,348,938
103,289,059
79,549,651
79,493,742
Shares (Diluted)
126,774,552
121,108,594
120,393,257
120,472,345
123,133,025
123,889,343
126,875,320
131,954,192
135,684,969
103,530,318
79,611,800
79,611,037
EBITDA
$10M
$9M
$8M
$8M
$8M
$8M
·
$-2M
·
·
·
·
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$699M
$460M
$492M
$437M
$298M
$462M
PP&E (Net)
$70M
$52M
$51M
$47M
$46M
$48M
$52M
$54M
$57M
$55M
$35M
$31M
PP&E (Gross)
$162M
$131M
$122M
$114M
$107M
$103M
$100M
$101M
$96M
$88M
$70M
$61M
Accum. Depreciation
$93M
$80M
$71M
$68M
$61M
$54M
$48M
$47M
$39M
$33M
$36M
$30M
Goodwill
$481M
$464M
$464M
$464M
$464M
$464M
$464M
$464M
$464M
$463M
$105M
$105M
Intangibles
$45M
$2M
$4M
$6M
$8M
$10M
$12M
$14M
$17M
$19M
$3M
$4M
Total Assets
$18.53B
$17.05B
$19.13B
$19.16B
$17.89B
$17.11B
$15.67B
$15.31B
$14.21B
$13.44B
$7.91B
$7.14B
Short-term Debt
$285M
$239M
$1.80B
$865M
·
·
·
·
·
·
·
·
Capital Leases
$42M
$30M
$38M
$45M
$45M
$38M
$48M
·
·
·
·
·
Total Liabilities
$16.25B
$14.92B
$17.01B
$17.15B
$15.80B
$15.05B
$13.63B
$13.40B
$12.28B
$11.59B
$6.97B
$6.26B
Total Debt
$285M
$239M
$1.80B
·
·
·
·
·
·
·
·
·
Common Stock
$146.0K
$138.0K
$138.0K
$137.0K
$136.0K
$136.0K
$136.0K
$136.0K
$136.0K
$135.0K
$80.0K
$79.0K
Paid-in Capital
$1.52B
$1.45B
$1.44B
$1.43B
$1.42B
$1.43B
$1.43B
$1.42B
$1.41B
$1.40B
$542M
$542M
Retained Earnings
$1.17B
$1.18B
$1.15B
$1.08B
$933M
$786M
$762M
$662M
$545M
$470M
$398M
$339M
Treasury Stock
$265M
$265M
$265M
$265M
$250M
$200M
$164M
$150M
$0
·
·
·
AOCI
$-148M
$-228M
$-205M
$-231M
$-11M
$33M
$9M
$-33M
$-22M
$-15M
$-2M
$2M
Stockholders' Equity
$2.28B
$2.13B
$2.12B
$2.02B
$2.09B
$2.05B
$2.04B
$1.90B
$1.93B
$1.86B
$938M
$883M
Liabilities + Equity
$18.53B
$17.05B
$19.13B
$19.16B
$17.89B
$17.11B
$15.67B
$15.31B
$14.21B
$13.44B
$7.91B
$7.14B
Shares Outstanding
128,201,655
120,755,658
120,126,786
119,495,209
120,006,452
123,264,864
125,756,543
126,639,912
135,511,891
135,240,079
79,566,356
79,503,552
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$-2M
$-5M
$-13M
Stock-based Comp
$8M
$9M
$12M
$12M
$8M
$8M
$5M
$4M
$3M
$3M
$1M
$705.0K
Deferred Tax
$6M
$5M
$4M
$-9M
$20M
$-18M
$2M
$3M
$35M
$6M
$-1M
$18M
Other Non-cash
$79M
$-6M
$315M
$256M
$83M
$56M
·
$26M
·
·
·
·
Operating Cash Flow
$165M
$117M
$474M
$486M
$324M
$166M
$184M
$220M
$204M
$131M
$108M
$136M
CapEx
$13M
$10M
$13M
$9M
$7M
$5M
$7M
$7M
$15M
$14M
$11M
$6M
Investing Cash Flow
$525M
$467M
$1.29B
$-1.47B
$-993M
$-1.83B
$-37M
$-1.15B
$-767M
$-463M
$-935M
$-553M
Stock Issued
$1.0K
$0
$1.0K
$531.0K
$0
$0
$12.0K
$469.0K
$2M
$1M
$-22.0K
$-34.0K
Stock Repurchased
·
$0
$0
$15M
$50M
$37M
$13M
$150M
$0
$0
·
·
Net Stock Activity
$1.0K
$0
$1.0K
$-14M
$-50M
$-37M
·
$-150M
·
·
·
·
Dividends Paid
·
·
·
·
$69M
$69M
$71M
$72M
$68M
$42M
$33M
$28M
Financing Cash Flow
$-588M
$-2.05B
$-341M
$1.18B
$635M
$1.32B
$92M
$895M
$618M
$472M
$663M
$563M
Net Change in Cash
$102M
$-1.47B
$1.42B
$191M
$-34M
$-348M
$239M
$-32M
$55M
$139M
$-164M
$145M
Taxes Paid
$3M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$151M
$107M
$461M
$476M
$317M
$161M
·
$213M
·
·
·
·
Levered FCF
·
·
$68M
$375M
$277M
$58M
·
$93M
·
·
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
12.3%
21.0%
23.4%
34.7%
36.8%
21.4%
·
34.6%
·
·
·
·
Pretax Margin
15.5%
28.0%
31.1%
47.0%
49.5%
27.3%
·
46.6%
·
·
·
·
EBITDA Margin
2.1%
1.8%
1.5%
1.2%
1.5%
1.6%
·
-0.39%
·
·
·
·
ROA
0.35%
0.55%
0.70%
1.2%
1.2%
0.68%
·
1.3%
·
·
·
·
ROE
2.7%
4.6%
6.4%
10.9%
9.8%
5.5%
·
10.0%
·
·
·
·
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.8
·
·
·
·
·
·
·
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
·
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.81
$17.68
$17.66
$16.90
$17.44
$16.66
·
$15.03
·
·
·
·
Revenue / Share
$3.93
$3.92
$4.75
$5.23
$4.52
$4.20
·
$4.15
·
·
·
·
Cash Flow / Share
$1.30
$0.96
$3.94
$4.03
$2.63
$1.34
·
$1.67
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$3.63
·
·
·
·
Dividend / Share
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.54
$0.50
·
·
·
EPS (TTM)
$0.49
$0.82
$1.11
$1.81
$1.66
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
-16.9%
-9.3%
13.2%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.5%
-5.1%
3.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.87%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-40.2%
-26.1%
-38.7%
9.0%
84.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-35.3%
-20.9%
7.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-38.2%
-25.5%
-38.8%
6.7%
83.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-34.4%
-21.3%
6.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$499M
$475M
$571M
$630M
$556M
$521M
$516M
$548M
$548M
$415M
$317M
$311M
Net Income TTM
$62M
$100M
$134M
$218M
$205M
$112M
$171M
$190M
$139M
$114M
$92M
$89M
Market Cap
$1.41B
$1.48B
$1.45B
$1.53B
$1.77B
$1.34B
·
$1.50B
·
·
·
·
P/E
22.4
15.0
10.9
7.1
8.9
12.1
11.0
8.2
17.7
19.9
14.8
13.0
P/S
2.8
3.1
2.5
2.4
3.2
2.6
·
2.7
·
·
·
·
P/B
0.6
0.7
0.7
0.8
0.8
0.7
·
0.8
·
·
·
·
P / Tangible Book
0.8
0.9
0.9
1.0
1.1
0.9
·
·
·
·
·
·
P / Cash Flow
8.5
12.7
3.1
3.2
5.4
8.1
·
6.8
·
·
·
·
P / FCF
9.3
13.9
3.2
3.2
5.6
8.4
·
7.0
·
·
·
·
Dividend Yield
·
·
·
·
3.9%
5.1%
·
4.8%
·
·
·
·
Earnings Yield
4.5%
6.7%
9.2%
14.1%
11.3%
8.2%
9.1%
12.1%
5.6%
5.0%
6.7%
7.7%
Payout Ratio
·
·
·
·
33.6%
62.1%
·
37.8%
·
·
·
·
Annual Payout
·
·
·
·
$69M
$69M
$71M
$72M
$68M
$42M
$33M
$28M
Conto Economico10
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
Interest Expense
·
·
$113M
$118M
$122M
$116M
$124M
$130M
$127M
$145M
$143M
$140M
$136M
$103M
$74M
$36M
Interest Income
$236M
$230M
$240M
$245M
$239M
$217M
$227M
$235M
$233M
$260M
$269M
$276M
$267M
$237M
$224M
$189M
Pretax Income
$43M
$38M
$39M
$36M
$-26M
$28M
$30M
$32M
$35M
$36M
$34M
$40M
$51M
$53M
$70M
$73M
Income Tax
$10M
$8M
$5M
$6M
$-1M
$7M
$6M
$8M
$9M
$10M
$7M
$10M
$13M
$14M
$18M
$20M
Net Income
$33M
$30M
$34M
$31M
$-25M
$21M
$24M
$24M
$25M
$26M
$26M
$30M
$38M
$39M
$52M
$54M
EPS (Basic)
$0.26
$0.23
$0.27
$0.24
$-0.19
$0.17
$0.20
$0.20
$0.21
$0.22
$0.21
$0.25
$0.32
$0.33
$0.43
$0.45
EPS (Diluted)
$0.26
$0.23
$0.27
$0.24
$-0.19
$0.17
$0.20
$0.20
$0.21
$0.21
$0.21
$0.25
$0.32
$0.33
$0.43
$0.45
Shares (Basic)
127,778,952
128,081,360
·
128,167,932
128,001,605
120,811,472
·
120,734,581
120,664,472
120,187,300
·
120,020,567
119,953,174
119,551,247
·
119,476,035
Shares (Diluted)
128,308,861
128,723,654
·
128,593,874
128,001,605
121,433,080
·
121,159,977
120,939,429
121,020,292
·
120,374,618
120,129,359
120,242,295
·
119,996,523
EBITDA
·
$15M
·
·
·
$10M
·
·
·
$5M
·
·
·
$4M
·
·
Stato Patrimoniale18
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
PP&E (Net)
$70M
$69M
$70M
$69M
$69M
$52M
$52M
$52M
$51M
$51M
·
$52M
$51M
$48M
·
$46M
PP&E (Gross)
·
·
$162M
·
·
·
$131M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$93M
·
·
·
$80M
·
·
·
·
·
·
·
·
·
Goodwill
$484M
$484M
$481M
$478M
$478M
$464M
$464M
$464M
$464M
$464M
·
$464M
$464M
$464M
·
$464M
Intangibles
$43M
$44M
$45M
$46M
$47M
$2M
$2M
$3M
$3M
$4M
·
$4M
$5M
$5M
·
$6M
Total Assets
$18.99B
$18.66B
$18.53B
$18.51B
$18.55B
$17.07B
$17.05B
$17.35B
$17.38B
$18.09B
·
$20.08B
$20.37B
$20.57B
·
$19.08B
Short-term Debt
$472M
$285M
$285M
$25M
$30M
$100M
$239M
$100M
$170M
$796M
·
$1.80B
$2.26B
$2.13B
·
·
Capital Leases
$40M
$40M
$42M
$42M
$44M
$27M
$30M
$33M
$33M
$36M
·
$42M
$44M
$44M
·
$46M
Total Liabilities
$16.70B
$16.37B
$16.25B
$16.25B
$16.32B
$14.91B
$14.92B
$15.18B
$15.26B
$15.98B
·
$18.05B
$18.30B
$18.51B
·
$17.11B
Total Debt
$472M
$285M
·
$25M
$30M
$100M
·
$100M
$170M
$796M
·
$1.80B
$2.26B
$2.13B
·
·
Common Stock
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
·
$137.0K
$137.0K
$137.0K
·
$137.0K
Paid-in Capital
$1.53B
$1.52B
$1.52B
$1.52B
$1.52B
$1.45B
$1.45B
$1.44B
$1.44B
$1.44B
·
$1.44B
$1.43B
$1.43B
·
$1.43B
Retained Earnings
$1.20B
$1.18B
$1.17B
$1.15B
$1.14B
$1.19B
$1.18B
$1.17B
$1.17B
$1.16B
·
$1.14B
$1.13B
$1.11B
·
$1.05B
Treasury Stock
$273M
$271M
$265M
$265M
$265M
$265M
$265M
$265M
$265M
$265M
·
$265M
$265M
$265M
·
$265M
AOCI
$-156M
$-152M
$-148M
$-154M
$-171M
$-206M
$-228M
$-183M
$-233M
$-222M
·
$-283M
$-229M
$-214M
·
$-237M
Stockholders' Equity
$2.30B
$2.28B
$2.28B
$2.26B
$2.22B
$2.16B
$2.13B
$2.17B
$2.11B
$2.11B
$2.12B
$2.03B
$2.07B
$2.06B
$2.02B
$1.98B
Liabilities + Equity
$18.99B
$18.66B
$18.53B
$18.51B
$18.55B
$17.07B
$17.05B
$17.35B
$17.38B
$18.09B
·
$20.08B
$20.37B
$20.57B
·
$19.08B
Shares Outstanding
127,741,836
127,822,689
128,201,655
128,185,271
128,124,458
121,074,988
120,755,658
120,737,908
120,731,342
120,610,029
·
120,026,220
120,014,888
119,865,732
·
119,479,253
Flusso di cassa13
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
$13M
$15M
$-36M
$28M
$8M
$10M
$-19M
$10M
$13M
$5M
$-7M
$8M
$14M
$4M
$-8M
$4M
Stock-based Comp
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
Other Non-cash
·
$-32M
·
·
·
$-7M
·
·
·
$-4M
·
·
·
$31M
·
·
Operating Cash Flow
$60M
$14M
$77M
$52M
$9M
$27M
$50M
$63M
$-26M
$30M
$79M
$193M
$126M
$76M
$118M
$101M
CapEx
$4M
$2M
$3M
$5M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$5M
$3M
$3M
$2M
Investing Cash Flow
$-332M
$-76M
$15M
$-145M
$410M
$246M
$8M
$33M
$179M
$247M
$353M
$366M
$266M
$305M
$44M
$-921M
Stock Issued
·
·
$0
$0
·
·
$0
$0
·
·
$1.0K
$0
$0
$0
$0
$0
Stock Repurchased
$2M
$7M
·
·
$0
$0
·
·
·
·
·
$0
·
·
$0
$0
Net Stock Activity
·
$-7M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$317M
$97M
$14M
$-141M
$-463M
$3M
$-280M
$-69M
$-685M
$-1.02B
$-1.00B
$-361M
$-302M
$1.32B
$13M
$955M
Net Change in Cash
$46M
$35M
$105M
$-235M
$-44M
$275M
$-223M
$27M
$-531M
$-744M
$-571M
$198M
$90M
$1.71B
$175M
$134M
Free Cash Flow
·
$12M
·
·
·
$24M
·
·
·
$28M
·
·
·
$73M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-77M
·
·
·
$-4M
·
·
Redditività5
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
Net Margin
22.4%
20.9%
·
21.7%
-29.5%
18.1%
·
20.7%
21.6%
21.0%
·
20.9%
25.7%
27.0%
·
32.3%
Pretax Margin
28.8%
26.9%
·
25.7%
-31.6%
23.9%
·
27.5%
29.5%
29.1%
·
27.9%
34.8%
36.4%
·
44.1%
EBITDA Margin
·
10.7%
·
·
·
8.8%
·
·
·
4.4%
·
·
·
2.7%
·
·
ROA
0.18%
0.17%
·
0.17%
-0.16%
0.12%
·
0.13%
0.13%
0.13%
·
0.15%
0.20%
0.20%
·
0.29%
ROE
1.5%
1.3%
·
1.4%
-1.3%
0.99%
·
1.1%
1.2%
1.2%
·
1.5%
1.9%
1.9%
·
2.6%
Liquidità e Solvibilità1
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
Debt / Equity
0.2
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.4
·
0.9
1.1
1.0
·
·
Efficienza1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione6
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
$17.97
$17.86
·
$17.60
$17.36
$17.84
·
$17.97
$17.49
$17.51
·
$16.92
$17.23
$17.17
·
$16.54
Revenue / Share
$1.15
$1.10
·
$1.10
$0.74
$0.96
·
$0.96
$0.97
$1.02
·
$1.19
$1.23
$1.20
·
$1.39
Cash Flow / Share
·
$0.11
·
·
·
$0.22
·
·
·
$0.24
·
·
·
$0.63
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$1.00
$0.55
·
$0.42
$0.38
$0.78
·
$0.83
$0.88
$0.99
·
$1.33
$1.53
$1.64
·
$1.81
Valutazione (TTM)9
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
$577M
$523M
·
$471M
$446M
$468M
·
$492M
$519M
$550M
·
$599M
$622M
$628M
·
$614M
Net Income TTM
$128M
$70M
·
$51M
$45M
$95M
·
$102M
$108M
$120M
·
$159M
$183M
$197M
·
$218M
Market Cap
$1.75B
$1.43B
·
$1.38B
$1.37B
$1.27B
·
$1.52B
$1.30B
$1.39B
·
$1.06B
$1.01B
$1.18B
·
$1.51B
P/E
13.7
20.3
·
25.6
28.2
13.4
·
15.1
12.2
11.6
·
6.7
5.5
6.0
·
7.0
P/S
3.0
2.7
·
2.9
3.1
2.7
·
3.1
2.5
2.5
·
1.8
1.6
1.9
·
2.5
P/B
0.8
0.6
·
0.6
0.6
0.6
·
0.7
0.6
0.7
·
0.5
0.5
0.6
·
0.8
P / Tangible Book
1.0
0.8
·
0.8
0.8
0.7
·
0.9
0.8
0.8
·
0.7
0.6
0.7
·
1.0
P / Cash Flow
·
103.4
·
·
·
47.5
·
·
·
46.9
·
·
·
15.5
·
·
Earnings Yield
7.3%
4.9%
·
3.9%
3.5%
7.4%
·
6.6%
8.2%
8.6%
·
15.0%
18.2%
16.7%
·
14.3%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utile netto
$62M
$100M
$134M
$218M
$205M
EPS Diluito
$0.49
$0.82
$1.11
$1.81
$1.66
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.1
0.8
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$151M
$107M
$461M
$476M
$317M
Proprietari istituzionali (13F)
272 filer
· $1.8B 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$1.8B
Nuove posizioni34
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
34 (-7 vs trimestre precedente)
20 (-5 vs trimestre precedente)
93 (-1 vs trimestre precedente)
66 (+8 vs trimestre precedente)
+207K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 53 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.