INN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.02
Capitalizzazione di Mercato (MRQ)$649M
P/E (TTM)-27.4
EPS (TTM)$-0.22
Ricavi (TTM)$736M
Rendimento div.6.0%
ROE (TTM)-1.2%
Intervallo 52 sett.$4–$7
INN 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$729M2016-12-31 → 2025-12-31
EPS$-0.222016-12-31 → 2025-12-31
Margine netto-1.4%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
INN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-27.4media 5 anni ≈-14.6
≈-14.6
·
·
P/S (TTM)
0.9media 5 anni ≈1.3
≈1.3
1.6
Sottovalutato
P/B (MRQ)
0.8media 5 anni ≈0.8
≈0.8
1.0
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
4.4media 5 anni ≈6.6
≈6.6
5.1
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
0.8media 5 anni ≈0.8
≈0.8
·
·
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
INN
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
9.0%media 5 anni ≈6.4%
≈6.4%
17.5%
Debole
EBITDA Margin (Margine EBITDA)
9.0%media 5 anni ≈12.2%
≈12.2%
17.9%
Debole
Margine ante imposte (TTM)
-1.6%media 5 anni ≈-3.7%
≈-3.7%
8.1%
Debole
Margine di Profitto Netto (TTM)
-1.4%media 5 anni ≈-3.6%
≈-3.6%
6.9%
Debole
ROA (TTM)
-0.38%media 5 anni ≈-0.58%
≈-0.58%
0.09%
Sotto la media
ROE (TTM)
-1.2%media 5 anni ≈-1.3%
≈-1.3%
1.2%
Debole
ROIC
8.2%media 5 anni ≈5.6%
≈5.6%
8.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-0.32%media 5 anni ≈29.8%
≈29.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.6%media 5 anni ≈25.2%
≈25.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
INN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.22media 5 anni ≈$-0.25
≈$-0.25
·
·
Revenue / Share (Ricavi / Azione)
$6.83media 5 anni ≈$5.84
≈$5.84
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.39media 5 anni ≈$1.27
≈$1.27
·
·
Cash / Share (Liquidità / Azione)
$0.33media 5 anni ≈$0.43
≈$0.43
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.2
≈0.2
0.3
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$9.4M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 17, 2026
$0,08
USD
≈5.4%
Mag 15, 2026
$0,08
USD
≈6.1%
Feb 13, 2026
$0,08
USD
≈7.1%
Nov 14, 2025
$0,08
USD
≈6.0%
Ago 15, 2025
$0,08
USD
≈6.2%
Mag 16, 2025
$0,08
USD
≈7.1%
Feb 14, 2025
$0,08
USD
≈4.9%
Nov 15, 2024
$0,08
USD
≈4.8%
Ago 16, 2024
$0,08
USD
≈4.3%
Mag 16, 2024
$0,08
USD
≈4.3%
Feb 14, 2024
$0,06
USD
≈3.8%
Nov 15, 2023
$0,06
USD
≈3.5%
Ago 16, 2023
$0,06
USD
≈3.6%
Mag 16, 2023
$0,06
USD
≈2.7%
Feb 13, 2023
$0,04
USD
≈1.5%
Nov 15, 2022
$0,04
USD
≈0.98%
Ago 16, 2022
$0,04
USD
≈0.45%
Feb 13, 2020
$0,18
USD
≈6.2%
Nov 14, 2019
$0,18
USD
≈6.0%
Ago 15, 2019
$0,18
USD
≈6.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-15.2%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.04
$0.00
—
31 Marzo 2026
$-0.10
$-0.12
17.5%
31 Dicembre 2025
$-0.06
$-0.06
0.99%
30 Settembre 2025
$-0.11
$-0.09
-21.0%
30 Giugno 2025
$-0.02
$-0.01
—
31 Marzo 2025
$-0.04
$-0.03
-58.1%
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
2016
2015
2014
Revenue
$729M
$732M
$736M
$676M
$362M
$234M
$549M
$567M
$515M
$474M
$463M
$403M
Cost of Revenue
·
·
·
·
·
·
·
·
$326M
$296M
$296M
$261M
SG&A Expense
$33M
$32M
$33M
$31M
$29M
$21M
$24M
$22M
$20M
$19M
$21M
$20M
Operating Expenses
$670M
$657M
$677M
$628M
$395M
$344M
$475M
$484M
$431M
$391M
$383M
$355M
Operating Income
$66M
$103M
$59M
$68M
$-33M
$-109M
$119M
$125M
$127M
$132M
$80M
$49M
Interest Expense
·
·
$87M
$66M
$43M
$43M
$41M
$42M
$30M
$28M
$30M
$29M
Interest Income
$1M
$2M
$2M
$2M
$7M
·
·
·
·
·
·
·
Other Non-op
$3M
$4M
$1M
$1M
$3M
$5M
$5M
$7M
$4M
$3M
$11M
$595.0K
Pretax Income
$-11M
$30M
$-25M
$5M
$-67M
$-148M
$84M
$90M
$101M
$107M
$126M
$21M
Income Tax
$842.0K
$-9M
$3M
$4M
$1M
$1M
$2M
$-922.0K
$2M
$-1M
$553.0K
$744.0K
Net Income
$-12M
$39M
$-28M
$1M
$-69M
$-149M
$83M
$91M
$99M
$108M
$124M
$21M
EPS (Basic)
$-0.22
$0.23
$-0.27
$-0.16
$-0.80
$-1.52
$0.65
·
$0.79
$1.00
$1.25
$0.05
EPS (Diluted)
$-0.22
$0.22
$-0.27
$-0.16
$-0.80
$-1.52
$0.65
·
$0.79
$1.00
$1.24
$0.05
Shares (Basic)
106,850,000
105,927,000
105,548,000
105,142,000
104,471,000
104,141,000
103,887,000
103,623,000
99,406,000
86,874,000
85,920,000
85,242,000
Shares (Diluted)
106,850,000
132,365,000
105,548,000
105,142,000
104,471,000
104,141,000
103,939,000
103,842,000
99,780,000
87,343,000
87,144,000
85,566,000
EBITDA
$66M
$103M
$59M
$68M
$73M
$209.0K
$219M
$226M
$170M
$155M
$144M
$112M
Stato Patrimoniale12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$41M
$38M
$51M
$64M
$21M
$42M
$44M
$37M
$35M
$29M
$39M
Intangibles
$25M
$27M
$31M
$35M
$11M
$11M
$11M
$21M
$22M
$6M
$6M
·
Total Assets
$2.78B
$2.90B
$2.94B
$3.02B
$2.26B
$2.23B
$2.36B
$2.22B
$2.21B
$1.72B
$1.58B
$1.46B
Total Liabilities
$1.50B
$1.51B
$1.54B
$1.56B
$1.16B
$1.18B
$1.11B
$1.03B
$932M
$705M
$718M
$674M
Long-term Debt
$1.39B
$1.40B
$1.43B
$1.45B
$1.07B
$1.09B
$1.02B
$959M
$868M
$652M
$672M
$627M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$935.0K
$868.0K
$861.0K
Paid-in Capital
$1.26B
$1.25B
$1.24B
$1.23B
$1.23B
$1.20B
$1.19B
$1.19B
$1.26B
$1.01B
$894M
$888M
Retained Earnings
$-406M
$-347M
$-340M
$-288M
$-263M
$-179M
$-2M
$5M
$9M
$-1M
$-41M
$-108M
AOCI
$2M
$9M
$11M
$15M
$-16M
$-31M
$-16M
$-1M
$1M
$-977.0K
$-2M
$-2M
Stockholders' Equity
$862M
$910M
$911M
$960M
$948M
$989M
$1.17B
$1.19B
$1.27B
$1.01B
$853M
$780M
Liabilities + Equity
$2.78B
$2.90B
$2.94B
$3.02B
$2.26B
$2.23B
$2.36B
$2.22B
$2.21B
$1.72B
$1.58B
$1.46B
Shares Outstanding
108,798,686
108,435,663
107,593,373
106,901,576
106,337,724
105,708,787
105,169,515
104,783,179
104,287,128
93,525,469
86,793,521
86,149,720
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$150M
$146M
$151M
$150M
$106M
$110M
$99M
$101M
$86M
$72M
$64M
$64M
Stock-based Comp
$9M
$8M
$8M
$8M
$11M
$6M
$6M
$7M
$6M
$4M
$5M
$4M
Deferred Tax
$-331.0K
$762.0K
$84.0K
$-59.0K
$-19.0K
$2M
$-12.0K
$-430.0K
$887.0K
$-2M
$64.0K
$-127.0K
Amort. of Intangibles
$2M
$3M
$4M
$0
$0
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
$15M
$-17M
$-40M
$-37M
$-45M
$-44M
$-61M
$13M
Operating Cash Flow
$149M
$166M
$154M
$170M
$66M
$-42M
$148M
$162M
$148M
$137M
$132M
$102M
Investing Cash Flow
$-43M
$-71M
$-102M
$-291M
$-74M
$-31M
$-182M
$-63M
$-512M
$-151M
$-131M
$-201M
Net Debt Issued
$-93M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$15M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-15M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$39M
$37M
$27M
$10M
$0
$19M
·
·
·
·
·
·
Financing Cash Flow
$-113M
$-94M
$-66M
$86M
$66M
$42M
$31M
$-92M
$370M
$22M
$-10M
$90M
Net Change in Cash
$-7M
$590.0K
$-14M
$-35M
$58M
$-31M
$-3M
$7M
$6M
$7M
$-9M
$-8M
Taxes Paid
$1M
$2M
$3M
$4M
$557.0K
$-463.0K
$-229.0K
$839.0K
$623.0K
$1M
$2M
$926.0K
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
9.0%
14.1%
8.0%
10.0%
-9.2%
-46.7%
21.7%
22.1%
16.3%
17.4%
17.3%
11.7%
Net Margin
-1.6%
5.3%
-3.8%
0.18%
-18.1%
-61.1%
15.0%
16.0%
19.2%
22.8%
26.9%
5.2%
Pretax Margin
-1.5%
4.1%
-3.4%
0.71%
-18.5%
-63.1%
15.3%
15.9%
19.6%
22.5%
27.2%
5.2%
EBITDA Margin
9.0%
14.1%
8.0%
10.0%
20.1%
0.09%
39.8%
39.9%
33.0%
32.7%
31.1%
27.9%
ROA
-0.41%
1.3%
-0.94%
0.05%
-2.9%
-6.2%
3.6%
4.1%
5.1%
6.6%
8.2%
1.5%
ROE
-1.3%
4.3%
-3.0%
0.13%
-6.8%
-13.3%
7.0%
7.4%
8.7%
11.6%
15.2%
2.6%
ROIC
8.2%
14.7%
7.2%
1.8%
-3.6%
-11.2%
10.0%
10.6%
6.5%
8.3%
9.3%
5.8%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
0.7
1.0
-0.8
-2.5
2.9
3.0
2.8
2.9
2.6
1.7
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.2
0.3
0.2
0.1
0.2
0.3
0.3
0.3
0.3
0.3
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.92
$8.39
$8.47
$8.98
$8.92
$9.35
$11.16
$11.36
$12.22
$10.80
$9.82
$9.05
Revenue / Share
$6.83
$5.53
$6.97
$6.43
$3.46
$2.25
$5.29
$5.46
$5.17
$5.43
$5.32
$4.72
Cash Flow / Share
$1.39
$1.26
$1.46
$1.61
$0.63
$-0.40
$1.43
$1.56
$1.47
$1.58
$1.52
$1.19
Cash / Share
$0.33
$0.37
$0.35
$0.48
$0.61
$0.20
$0.40
$0.42
$0.35
$0.37
$0.34
$0.45
Dividend Paid / Share
$0.32
$0.30
$0.22
$0.08
$0.00
$0.18
$0.72
$0.72
$0.67
$0.55
$0.47
$0.46
EPS (TTM)
$-0.22
$0.22
$-0.27
$-0.16
$-0.80
$-1.52
$0.65
$0.68
$0.79
$1.00
$1.24
$0.05
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.32%
-0.59%
8.9%
86.7%
54.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
26.5%
46.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$729M
$732M
$736M
$676M
$362M
$234M
$549M
$567M
$515M
$474M
$463M
$403M
Net Income TTM
$-12M
$39M
$-28M
$1M
$-69M
$-149M
$83M
$91M
$99M
$108M
$124M
$21M
Market Cap
$530M
$743M
$723M
$772M
$1.04B
$952M
$1.30B
$1.02B
$1.59B
$1.50B
$1.04B
$1.07B
P/E
-22.1
31.1
-24.9
-45.1
-12.2
-5.9
19.0
14.3
19.3
16.0
9.6
248.8
P/S
0.7
1.0
1.0
1.1
2.9
4.1
2.4
1.8
3.1
3.2
2.2
2.7
P/B
0.6
0.8
0.8
0.8
1.1
1.0
1.1
0.9
1.2
1.5
1.2
1.4
P / Tangible Book
0.6
0.8
0.8
0.8
1.1
1.0
·
·
·
·
·
·
P / Cash Flow
3.6
4.5
4.7
4.6
15.7
-22.6
8.7
6.3
10.8
10.9
7.8
10.5
Dividend Yield
7.4%
5.0%
3.7%
1.3%
0.00%
2.0%
·
·
·
·
·
·
Earnings Yield
-4.5%
3.2%
-4.0%
-2.2%
-8.2%
-16.9%
5.3%
7.0%
5.2%
6.2%
10.4%
0.40%
Payout Ratio
-333.9%
94.8%
-95.8%
825.6%
·
·
·
·
·
·
·
·
Annual Payout
$39M
$37M
$27M
$10M
$0
$19M
·
·
·
·
·
·
Conto Economico15
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
$199M
$185M
$175M
$177M
$193M
$184M
$173M
$177M
$194M
$188M
$177M
$182M
$194M
$182M
$172M
$178M
SG&A Expense
$7M
$9M
$8M
$8M
$8M
$9M
$7M
$7M
$9M
$8M
$7M
$8M
$9M
$8M
$7M
$7M
Operating Expenses
$170M
$171M
$167M
$168M
$170M
$165M
$165M
$161M
$166M
$165M
$177M
$165M
$171M
$164M
$165M
$161M
Operating Income
$29M
$14M
$15M
$9M
$23M
$20M
$8M
$16M
$56M
$23M
$670.0K
$16M
$23M
$18M
$7M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$22M
·
$22M
$22M
$21M
·
$18M
Interest Income
$301.0K
$246.0K
$342.0K
$259.0K
$301.0K
$276.0K
$433.0K
$450.0K
$565.0K
$458.0K
$497.0K
$474.0K
$411.0K
$306.0K
$83.0K
$65.0K
Other Non-op
$1M
$1M
$1M
$-278.0K
$858.0K
$1M
$571.0K
$999.0K
$2M
$685.0K
$306.0K
$661.0K
$79.0K
$-41.0K
$13M
$-481.0K
Pretax Income
$8M
$-5M
$-3M
$-12M
$3M
$1M
$-11M
$-3M
$41M
$3M
$-20M
$-4M
$2M
$-2M
$-13M
$-831.0K
Income Tax
$-1M
$892.0K
$-738.0K
$-352.0K
$1M
$754.0K
$-12M
$332.0K
$2M
$217.0K
$1M
$1M
$791.0K
$-472.0K
$-1M
$210.0K
Net Income
$10M
$-6M
$-3M
$-12M
$2M
$623.0K
$916.0K
$-4M
$39M
$3M
$-21M
$-6M
$890.0K
$-2M
$-12M
$-1M
EPS (Basic)
$0.04
$-0.10
$-0.05
$-0.11
$-0.02
$-0.04
$0.00
$-0.04
$0.29
$-0.02
$-0.16
$-0.05
$-0.01
$-0.05
$-0.12
$0.00
EPS (Diluted)
$0.04
$-0.10
$-0.05
$-0.11
$-0.02
$-0.04
$0.05
$-0.04
$0.23
$-0.02
$-0.16
$-0.05
$-0.01
$-0.05
$-0.11
$0.00
Shares (Basic)
104,768,000
105,720,000
·
105,889,000
107,633,000
108,008,000
·
106,033,000
105,918,000
105,720,000
·
105,650,000
105,562,000
105,312,000
·
105,232,000
Shares (Diluted)
106,181,000
105,720,000
·
105,889,000
107,633,000
108,008,000
·
106,033,000
149,451,000
105,720,000
·
105,650,000
105,562,000
105,312,000
·
105,232,000
EBITDA
$29M
$14M
·
$9M
$23M
$20M
·
$16M
$56M
$23M
·
$16M
$23M
$55M
·
$17M
Stato Patrimoniale12
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
$37M
$45M
$36M
$41M
$39M
$48M
$41M
$52M
$46M
$63M
$38M
$55M
$58M
$61M
$51M
$73M
Intangibles
$24M
$25M
$25M
$25M
$26M
$26M
$27M
$27M
$29M
$30M
·
$32M
$33M
$34M
·
$36M
Total Assets
$2.73B
$2.75B
$2.78B
$2.85B
$2.87B
$2.90B
$2.90B
$2.84B
$2.87B
$2.96B
·
$3.02B
$3.03B
$3.03B
·
$3.08B
Total Liabilities
$1.49B
$1.50B
$1.50B
$1.55B
$1.54B
$1.53B
$1.51B
$1.46B
$1.46B
$1.57B
·
$1.57B
$1.57B
$1.59B
·
$1.59B
Long-term Debt
$1.37B
$1.40B
$1.39B
$1.42B
$1.43B
$1.42B
$1.40B
$1.34B
$1.35B
$1.45B
·
$1.44B
$1.45B
$1.47B
·
$1.47B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.26B
$1.26B
$1.26B
$1.26B
$1.26B
$1.27B
$1.25B
$1.24B
$1.24B
$1.24B
·
$1.24B
$1.23B
$1.23B
·
$1.23B
Retained Earnings
$-429M
$-424M
$-406M
$-391M
$-371M
$-360M
$-347M
$-339M
$-326M
$-348M
·
$-317M
$-305M
$-298M
·
$-272M
AOCI
$6M
$4M
$2M
$3M
$4M
$6M
$9M
$5M
$14M
$15M
·
$21M
$18M
$10M
·
$16M
Stockholders' Equity
$839M
$840M
$862M
$876M
$895M
$920M
$910M
$911M
$932M
$908M
·
$942M
$949M
$946M
·
$976M
Liabilities + Equity
$2.73B
$2.75B
$2.78B
$2.85B
$2.87B
$2.90B
$2.90B
$2.84B
$2.87B
$2.96B
·
$3.02B
$3.03B
$3.03B
·
$3.08B
Shares Outstanding
107,854,017
108,414,307
108,798,686
108,803,416
108,811,508
112,221,768
108,435,663
108,453,266
108,276,243
108,198,141
107,593,373
107,573,489
107,569,738
107,469,863
106,901,576
106,893,912
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
$36M
$37M
$37M
$38M
$37M
$37M
$36M
$37M
$36M
$37M
$39M
$38M
$38M
$37M
$38M
$38M
Stock-based Comp
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$1M
$1M
$1M
Deferred Tax
$-1M
$467.0K
$-967.0K
$-532.0K
$843.0K
$325.0K
$762.0K
$0
$0
$0
$21.0K
·
·
·
$-59.0K
·
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$500.0K
$800.0K
$1M
$1M
$1M
$1M
$1M
$1M
$-3M
$1M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Operating Cash Flow
$55M
$28M
$29M
$46M
$49M
$26M
$32M
$56M
$50M
$28M
$30M
$44M
$47M
$32M
$34M
$49M
Investing Cash Flow
$-13M
$66.0K
$18M
$-23M
$-22M
$-17M
$-105M
$-17M
$61M
$-10M
$-18M
$-24M
$-35M
$-25M
$-33M
$-23M
Stock Repurchased
$208.0K
$6M
$0
$0
$15M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
Financing Cash Flow
$-50M
$-19M
$-53M
$-24M
$-35M
$-1M
$62M
$-32M
$-131M
$6M
$-32M
$-24M
$-13M
$3M
$-30M
$-81M
Net Change in Cash
$-8M
$9M
$-6M
$-819.0K
$-8M
$8M
$-11M
$6M
$-20M
$25M
$-19M
$-4M
$-1M
$10M
$-29M
$-55M
Taxes Paid
$1M
$52.0K
$-134.0K
$126.0K
$1M
$13.0K
$-225.0K
$875.0K
$1M
$41.0K
$424.0K
$325.0K
$2M
$110.0K
$1M
$359.0K
Redditività7
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
14.5%
7.6%
·
4.9%
11.8%
10.8%
·
8.9%
29.0%
12.5%
·
9.1%
12.0%
10.0%
·
9.7%
Net Margin
4.9%
-3.2%
·
-6.6%
1.1%
0.34%
·
-2.0%
20.0%
1.5%
·
-3.2%
0.46%
-1.1%
·
-0.58%
Pretax Margin
4.2%
-2.7%
·
-6.8%
1.7%
0.75%
·
-1.8%
21.2%
1.6%
·
-2.4%
0.86%
-1.3%
·
-0.47%
EBITDA Margin
14.5%
7.6%
·
4.9%
11.8%
10.8%
·
8.9%
29.0%
12.5%
·
9.1%
12.0%
30.2%
·
9.7%
ROA
0.35%
-0.21%
·
-0.41%
0.07%
0.02%
·
-0.12%
1.3%
0.09%
·
-0.19%
0.03%
-0.06%
·
-0.04%
ROE
1.1%
-0.67%
·
-1.3%
0.22%
0.07%
·
-0.38%
4.1%
0.31%
·
-0.60%
0.09%
-0.21%
·
-0.11%
ROIC
4.0%
2.0%
·
0.95%
1.6%
0.97%
·
1.9%
5.7%
2.4%
·
2.3%
1.3%
1.6%
·
2.2%
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
Interest Coverage
·
·
·
·
·
·
·
·
·
1.1
·
0.7
1.1
0.9
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Per Azione5
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
$7.78
$7.75
·
$8.05
$8.23
$8.20
·
$8.40
$8.61
$8.39
·
$8.76
$8.82
$8.80
·
$9.13
Revenue / Share
$1.87
$1.75
·
$1.67
$1.79
$1.71
·
$1.67
$1.30
$1.78
·
$1.72
$1.84
$1.73
·
$1.69
Cash Flow / Share
·
$0.27
·
·
·
$0.24
·
·
·
$0.27
·
·
·
$0.30
·
·
Cash / Share
$0.34
$0.41
·
$0.38
$0.36
$0.43
·
$0.48
$0.42
$0.59
·
$0.51
$0.54
$0.56
·
$0.68
EPS (TTM)
$-0.22
$-0.28
·
$-0.12
$-0.05
$0.20
·
$0.01
$0.00
$-0.24
·
$-0.22
$-0.17
$-0.09
·
$-0.20
Valutazione (TTM)12
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
$736M
$730M
·
$727M
$727M
$728M
·
$736M
$741M
$742M
·
$731M
$727M
$716M
·
$610M
Net Income TTM
$-11M
$-18M
·
$-8M
$20.0K
$37M
·
$17M
$14M
$-23M
·
$-19M
$-14M
$8M
·
$888.0K
Market Cap
$756M
$479M
·
$597M
$554M
$607M
·
$744M
$649M
$704M
·
$624M
$700M
$752M
·
$718M
P/E
-31.9
-15.8
·
-45.8
-101.8
27.1
·
686.0
·
-27.1
·
-26.4
-38.3
-77.8
·
-33.6
P/S
1.0
0.7
·
0.8
0.8
0.8
·
1.0
0.9
0.9
·
0.9
1.0
1.1
·
1.2
P/B
0.9
0.6
·
0.7
0.6
0.7
·
0.8
0.7
0.8
·
0.7
0.7
0.8
·
0.7
P / Tangible Book
0.9
0.6
·
0.7
0.6
0.7
·
0.8
0.7
0.8
·
0.7
0.8
0.8
·
0.8
P / Cash Flow
·
17.1
·
·
·
23.5
·
·
·
25.0
·
·
·
23.5
·
·
Dividend Yield
5.1%
8.1%
·
6.6%
7.1%
6.5%
·
4.6%
4.9%
4.2%
·
3.9%
3.2%
2.0%
·
0.72%
Earnings Yield
-3.1%
-6.3%
·
-2.2%
-0.98%
3.7%
·
0.15%
0.00%
-3.7%
·
-3.8%
-2.6%
-1.3%
·
-3.0%
Payout Ratio
·
-162.8%
·
·
·
1598.2%
·
·
·
259.4%
·
·
·
-248.9%
·
·
Annual Payout
$38M
$39M
·
$39M
$39M
$39M
·
$34M
$32M
$29M
·
$24M
$22M
$15M
·
$5M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$729M
$732M
$736M
$676M
$362M
Margine Operativo %
9.0%
14.1%
8.0%
10.0%
-9.2%
Utile netto
$-12M
$39M
$-28M
$1M
$-69M
EPS Diluito
$-0.22
$0.22
$-0.27
$-0.16
$-0.80
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
217 filer
· $653.4M 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.
Detentori217
Valore detenuto$653.4M
Nuove posizioni43
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
43 (+6 vs trimestre precedente)
15 (-31 vs trimestre precedente)
70 (+23 vs trimestre precedente)
55 (-13 vs trimestre precedente)
-4.8M
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.
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
Bright Force Investment, LLC, NewcrestImage Holdings, LLC, Supreme Bright New Orleans II, LLC
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 20 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.