IRT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$14.94
Capitalizzazione di Mercato (MRQ)$3.52B
P/E (TTM)83.0
EPS (TTM)$0.18
Ricavi (TTM)$667M
Rendimento div.4.4%
ROE (TTM)1.3%
Intervallo 52 sett.$14–$18
IRT Grafico del prezzo delle azioni
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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$658M2016-12-31 → 2025-12-31
EPS$0.242016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2021-12-31
Margine netto6.5%2019-12-31 → 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
IRT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
83.0media 5 anni ≈18.6
≈18.6
40.6
Sopravvalutato
P/S (TTM)
5.3media 5 anni ≈9.5
≈9.5
6.0
Valore equo
P/B (MRQ)
1.0media 5 anni ≈1.2
≈1.2
2.9
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
12.6media 5 anni ≈33.9
≈33.9
14.3
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
1.0media 5 anni ≈1.2
≈1.2
·
·
PEG Ratio
≈9.8
·
·
·
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
IRT
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
37.0%
·
27.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
6.5%media 5 anni ≈9.7%
≈9.7%
13.7%
Debole
ROA (TTM)
0.72%media 5 anni ≈0.84%
≈0.84%
3.5%
Debole
ROE (TTM)
1.3%media 5 anni ≈1.5%
≈1.5%
7.7%
Debole
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
IRT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.8%media 5 anni ≈34.8%
≈34.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.5%media 5 anni ≈28.1%
≈28.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.4%
·
·
·
EPS YoY
41.2%media 5 anni ≈75.6%
≈75.6%
·
·
Net Income YoY (Utile Netto YoY)
44.0%media 5 anni ≈136.3%
≈136.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-23.2%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
8.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-21.6%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
30.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
IRT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.24media 5 anni ≈$0.25
≈$0.25
·
·
Revenue / Share (Ricavi / Azione)
$2.80media 5 anni ≈$2.74
≈$2.74
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.20media 5 anni ≈$1.02
≈$1.02
·
·
Cash / Share (Liquidità / Azione)
$0.10media 5 anni ≈$0.11
≈$0.11
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IRT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$727.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈7.2%Per azione, rettificato per lo split
Striscia di crescita≈4Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 30, 2026
$0,18
USD
≈4.8%
Giu 26, 2026
$0,18
USD
≈4.1%
Mar 27, 2026
$0,17
USD
≈4.6%
Dic 31, 2025
$0,17
USD
≈3.8%
Set 30, 2025
$0,17
USD
≈4.0%
Giu 27, 2025
$0,17
USD
≈3.7%
Mar 28, 2025
$0,16
USD
≈3.1%
Dic 31, 2024
$0,16
USD
≈3.2%
Set 30, 2024
$0,16
USD
≈3.1%
Giu 28, 2024
$0,16
USD
≈3.4%
Mar 27, 2024
$0,16
USD
≈4.0%
Dic 28, 2023
$0,16
USD
≈4.0%
Set 28, 2023
$0,16
USD
≈4.3%
Giu 29, 2023
$0,16
USD
≈3.9%
Mar 30, 2023
$0,14
USD
≈4.5%
Dic 29, 2022
$0,14
USD
≈4.0%
Set 29, 2022
$0,14
USD
≈4.1%
Set 28, 2022
$0,14
USD
≈3.1%
Giu 30, 2022
$0,14
USD
≈2.4%
Mar 31, 2022
$0,12
USD
≈1.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-44.5%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.01
$0.04
-75.2%
31 Marzo 2026
$0.00
$0.03
-100.0%
31 Dicembre 2025
$0.14
$0.10
45.8%
30 Settembre 2025
$-0.01
$0.08
-112.8%
30 Giugno 2025
$0.03
$0.04
-30.1%
31 Marzo 2025
$0.04
$0.04
5.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$658M
$640M
$661M
$629M
$250M
$212M
$203M
$191M
$161M
$153M
$110M
$49M
Cost of Revenue
·
·
·
·
·
·
$8M
$7M
$6M
$5M
·
·
SG&A Expense
$24M
$24M
$23M
$26M
$19M
$15M
$13M
$11M
$10M
$11M
$8M
$1M
Operating Expenses
$538M
$515M
$514M
$527M
$199M
$168M
$153M
$139M
$116M
$114M
$99M
$41M
Operating Income
·
·
·
·
·
·
·
$52M
$45M
$40M
$10M
$9M
Interest Expense
·
·
$90M
$87M
$36M
$36M
$39M
$36M
$29M
$36M
$24M
$8M
Interest Income
·
·
·
·
·
·
·
·
·
·
$19.0K
$17.0K
Other Non-op
$-352.0K
$-1.0K
$-427.0K
$2M
$0
$0
·
$144.0K
$89.0K
$-4.0K
$19.0K
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$57M
$39M
$-17M
$117M
$45M
$15M
$46M
$26M
$30M
·
·
$3M
EPS (Basic)
$0.24
$0.17
$-0.08
$0.53
$0.41
$0.16
$0.51
$0.30
$0.41
$-0.19
$0.78
$0.14
EPS (Diluted)
$0.24
$0.17
$-0.08
$0.53
$0.41
$0.16
$0.51
$0.30
$0.41
$-0.19
$0.78
$0.14
Shares (Basic)
233,923,616
224,798,958
224,414,443
221,965,460
108,552,185
93,660,086
89,799,238
87,086,585
73,338,219
52,182,427
36,153,673
21,315,928
Shares (Diluted)
234,750,431
225,584,306
224,414,443
223,119,937
109,831,520
94,688,440
90,417,486
87,376,991
73,599,869
52,182,427
36,160,274
21,532,671
EBITDA
$243M
·
·
·
·
·
·
$52M
$45M
$40M
$10M
$9M
Stato Patrimoniale12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$21M
$23M
$16M
$36M
$9M
$10M
$9M
$9M
$21M
$38M
$15M
Intangibles
$3M
$4M
$66.0K
$399.0K
$53M
$792.0K
$410.0K
$744.0K
$1M
$118.0K
$4M
$3M
Total Assets
$6.02B
$6.06B
$6.28B
$6.53B
$6.51B
$1.73B
$1.66B
$1.66B
$1.45B
$1.29B
$1.38B
$694M
Total Liabilities
$2.43B
$2.48B
$2.71B
$2.79B
$2.86B
$1.02B
$1.04B
$1.03B
$805M
$766M
$993M
$431M
Long-term Debt
$2.28B
$2.33B
$2.55B
$2.63B
$2.71B
$946M
$986M
$985M
$778M
$744M
$967M
$417M
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$911.0K
$892.0K
$846.0K
$690.0K
$471.0K
$318.0K
Paid-in Capital
$4.01B
$3.87B
·
·
·
·
·
·
·
·
·
$268M
Retained Earnings
$-555M
$-454M
$-348M
$-192M
$-188M
$-179M
$-142M
$-122M
$-85M
$-62M
$-14M
$-17M
AOCI
$8M
$26M
$26M
$35M
$-12M
$-34M
$-12M
$2M
$5M
$4M
$-8.0K
·
Stockholders' Equity
$3.46B
$3.44B
$3.43B
$3.60B
$3.48B
$708M
$613M
$623M
$624M
$507M
$364M
$251M
Liabilities + Equity
$6.02B
$6.06B
$6.28B
$6.53B
$6.51B
$1.73B
$1.66B
$1.66B
$1.45B
$1.29B
$1.38B
$694M
Shares Outstanding
237,234,750
230,838,006
224,706,731
224,064,940
220,753,735
101,803,762
91,070,637
89,184,443
84,708,551
68,996,070
47,070,678,000
31,800,076
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$243M
$221M
$219M
$253M
$77M
$61M
$53M
$45M
$34M
$35M
$28M
$13M
Stock-based Comp
$8M
$7M
$8M
$8M
$7M
$6M
$3M
$3M
$2M
$1M
$495.0K
$206.0K
Amort. of Intangibles
$9M
$1M
$731.0K
$54M
$5M
$631.0K
$2M
$3M
$2M
$4M
$7M
$4M
Restructuring
$0
$0
$3M
·
·
·
·
·
·
·
·
·
Other Non-cash
$-26M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$282M
$260M
$262M
$250M
$52M
$75M
$75M
$69M
$54M
$-8M
$19M
$16M
CapEx
·
·
·
·
$177.0K
$84.0K
$249.0K
$599.0K
$14M
$11M
$9M
$4M
Investing Cash Flow
$-143M
$-21M
$-2M
$-136M
$-216M
$-125M
$-106M
$-229M
$-192M
$28M
·
·
Stock Issued
·
$111M
·
$49M
$317M
$148M
$21M
$22M
$137M
$245M
·
$190M
Stock Repurchased
$30M
$0
$0
·
·
·
·
·
·
$62M
·
·
Net Stock Activity
$-30M
$111M
·
$49M
$317M
$148M
$21M
$22M
·
$-62M
·
$190M
Dividends Paid
$154M
$144M
$135M
$106M
$50M
$56M
$65M
$52M
$52M
$37M
$25M
$15M
Financing Cash Flow
$-135M
$-246M
$-254M
$-135M
$216M
$49M
$30M
$162M
$126M
$-38M
·
·
Net Change in Cash
$4M
$-7M
$7M
$-22M
$52M
$-818.0K
$-2M
$1M
$-11M
$-17M
$24M
$11M
Free Cash Flow
·
·
·
·
$52M
$75M
$75M
$68M
$40M
$-18M
$10M
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
27.1%
28.2%
25.9%
9.3%
17.4%
Net Margin
8.6%
6.1%
-2.6%
18.6%
17.8%
7.0%
22.6%
·
·
·
·
6.0%
EBITDA Margin
37.0%
·
·
·
·
·
·
27.1%
28.2%
25.9%
9.3%
17.4%
ROA
0.94%
0.64%
-0.27%
1.8%
1.1%
0.87%
2.8%
·
·
·
·
0.67%
ROE
1.6%
1.1%
-0.49%
3.3%
2.1%
2.2%
7.4%
·
·
·
·
1.8%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
1.4
1.6
1.1
0.4
1.0
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.58
$14.91
$15.27
$16.05
$15.77
$6.96
$6.73
$6.99
$9.05
$7.35
$7.74
$7.90
Revenue / Share
$2.80
$2.84
$2.95
$2.82
$2.28
$2.24
$2.25
$2.19
$2.19
$2.94
$3.03
$2.29
Cash Flow / Share
$1.20
$1.15
$1.17
$1.12
$0.48
$0.79
$0.83
$0.78
$0.74
$-0.14
$0.52
$0.73
Cash / Share
$0.10
$0.09
$0.10
$0.07
$0.16
$0.09
$0.11
$0.10
$0.14
$0.30
$0.81
$0.46
Dividend / Share
$0.67
$0.64
$0.62
$0.54
$0.48
$0.54
$0.72
$0.72
$0.72
·
·
·
EPS (TTM)
$0.24
$0.17
$-0.08
$0.53
$0.41
$0.16
$0.51
$0.30
$0.41
$-0.19
$0.78
$0.14
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.8%
-3.2%
5.2%
151.2%
18.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
36.8%
46.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
41.2%
·
·
29.3%
156.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-23.2%
-25.4%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
44.0%
·
·
162.9%
201.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.6%
-4.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
30.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$658M
$640M
$661M
$629M
$250M
$212M
$203M
$191M
$161M
$153M
$110M
$49M
Net Income TTM
$57M
$39M
$-17M
$117M
$45M
$15M
$46M
$26M
$30M
$-10M
$28M
$3M
Market Cap
$4.15B
$4.58B
$3.44B
$3.78B
$5.70B
$1.37B
$1.28B
$819M
$696M
$615M
$354M
$296M
P/E
72.8
116.7
-191.2
31.8
63.0
83.9
27.6
30.6
24.6
-46.9
9.6
66.5
P/S
6.3
7.2
5.2
6.0
22.8
6.5
6.3
4.3
4.3
4.0
3.2
6.0
P/B
1.2
1.3
1.0
1.1
1.6
1.9
2.1
1.3
1.1
1.2
1.0
1.2
P / Tangible Book
1.2
1.3
1.0
1.1
1.7
1.9
·
·
·
·
·
·
P / Cash Flow
14.7
17.6
13.1
15.1
109.1
18.2
17.1
11.9
12.8
-81.7
18.9
18.8
P / FCF
·
·
·
·
109.5
18.3
17.2
12.1
17.4
-33.8
36.1
·
Dividend Yield
3.7%
3.1%
3.9%
2.8%
0.87%
4.1%
5.1%
6.4%
7.5%
5.9%
7.1%
5.1%
Earnings Yield
1.4%
0.86%
-0.52%
3.1%
1.6%
1.2%
3.6%
3.3%
4.1%
-2.1%
10.4%
1.5%
Payout Ratio
273.0%
366.6%
-782.9%
90.3%
111.8%
380.2%
141.1%
·
·
·
·
509.5%
Annual Payout
$154M
$144M
$135M
$106M
$50M
$56M
$65M
$52M
$52M
$37M
$25M
$15M
Conto Economico12
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
$167M
$165M
$167M
$167M
$162M
$161M
$161M
$160M
$158M
$161M
$167M
$169M
$164M
$161M
$163M
$161M
SG&A Expense
$6M
$9M
$5M
$5M
$6M
$8M
$5M
$5M
$6M
$8M
$5M
$4M
$6M
$8M
$6M
$6M
Operating Expenses
$141M
$144M
$132M
$137M
$135M
$134M
$124M
$129M
$129M
$132M
$127M
$130M
$129M
$127M
$120M
$121M
Interest Expense
·
·
·
·
·
·
·
·
·
$21M
·
$22M
$22M
$22M
·
$22M
Other Non-op
$-105.0K
$-86.0K
$-237.0K
$-12.0K
$0
$-103.0K
$0
$0
$0
$-1.0K
$-79.0K
$-369.0K
$-72.0K
$93.0K
$56.0K
$765.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
Net Income
$3M
$-68.0K
$33M
$7M
$8M
$8M
$-1M
$12M
$10M
$18M
$-41M
$4M
$11M
$9M
$34M
$16M
EPS (Basic)
$0.01
$0.00
$0.14
$0.03
$0.03
$0.04
$0.00
$0.05
$0.05
$0.08
$-0.19
$0.02
$0.05
$0.04
$0.15
$0.07
EPS (Diluted)
$0.01
$0.00
$0.14
$0.03
$0.03
$0.04
$0.00
$0.05
$0.05
$0.08
$-0.19
$0.02
$0.05
$0.04
$0.15
$0.07
Shares (Basic)
235,400,393
236,432,728
·
233,634,546
233,496,633
230,723,583
·
224,820,656
224,793,229
224,627,115
·
224,498,374
224,422,515
224,226,873
·
221,960,609
Shares (Diluted)
236,037,395
236,432,728
·
234,283,170
234,131,752
231,828,484
·
226,058,400
225,418,825
225,226,270
·
225,140,555
225,073,890
225,088,659
·
222,867,546
EBITDA
·
$65M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
·
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
$23M
$23M
$24M
$23M
$19M
$29M
$21M
$18M
$21M
$21M
$23M
$17M
$14M
$12M
$16M
$24M
Intangibles
$418.0K
$2M
$3M
$5M
$2M
$4M
$4M
$1M
$0
$0
·
$265.0K
$0
$0
·
$1M
Total Assets
$6.09B
$6.10B
$6.02B
$6.09B
$5.96B
$5.98B
$6.06B
$5.95B
$5.94B
$5.97B
·
$6.58B
$6.52B
$6.49B
·
$6.63B
Total Liabilities
$2.60B
$2.58B
$2.43B
$2.48B
$2.41B
$2.40B
$2.48B
$2.46B
$2.41B
$2.41B
·
$2.91B
$2.82B
$2.79B
·
$2.90B
Long-term Debt
$2.44B
$2.43B
$2.28B
$2.30B
$2.25B
$2.25B
$2.33B
$2.29B
$2.25B
$2.28B
·
$2.72B
$2.65B
$2.63B
·
$2.71B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$3.98B
$3.98B
$4.01B
$4.02B
$3.92B
$3.92B
$3.87B
·
·
·
·
·
·
·
·
·
Retained Earnings
$-635M
$-596M
$-555M
$-548M
$-515M
$-483M
$-454M
$-416M
$-393M
$-367M
·
$-272M
$-240M
$-215M
·
$-194M
AOCI
$13M
$10M
$8M
$9M
$12M
$17M
$26M
$14M
$34M
$35M
·
$48M
$39M
$25M
·
$38M
Stockholders' Equity
$3.36B
$3.39B
$3.46B
$3.49B
$3.42B
$3.46B
$3.44B
$3.36B
$3.40B
$3.42B
·
$3.53B
$3.56B
$3.57B
·
$3.60B
Liabilities + Equity
$6.09B
$6.10B
$6.02B
$6.09B
$5.96B
$5.98B
$6.06B
$5.95B
$5.94B
$5.97B
·
$6.58B
$6.52B
$6.49B
·
$6.63B
Shares Outstanding
235,742,658
235,698,008
237,234,750
239,103,283
233,809,823
233,763,180
230,838,006
225,093,090
225,122,235
225,070,396
·
224,695,566
224,697,889
224,556,870
224,064,940
224,056,179
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
$65M
$65M
$63M
$62M
$60M
$59M
$58M
$55M
$54M
$54M
$56M
$56M
$54M
$54M
$52M
$50M
Stock-based Comp
$2M
$4M
$1M
$1M
$2M
$4M
$949.0K
$878.0K
$2M
$3M
$877.0K
$319.0K
$2M
$5M
$2M
$1M
Amort. of Intangibles
$1M
$2M
$2M
$2M
$2M
$2M
$880.0K
$426.0K
$0
$66.0K
$199.0K
$133.0K
$0
$399.0K
$639.0K
$79.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.2K
·
·
Other Non-cash
·
$-13M
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$81M
$55M
$60M
$79M
$82M
$60M
$63M
$69M
$83M
$44M
$59M
$76M
$80M
$47M
$58M
$80M
Investing Cash Flow
$-47M
$-66M
$10M
$-119M
$-45M
$10M
$-192M
$-68M
$-17M
$255M
$141M
$-59M
$-64M
$-20M
$38M
$-239M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-100.0K
·
Stock Repurchased
$-1.0K
$30M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-30M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$40M
$41M
$41M
$40M
$37M
$37M
$36M
$36M
$36M
$36M
$36M
$36M
$31M
$32M
$31M
$31M
Financing Cash Flow
$-30M
$6M
$-74M
$48M
$-43M
$-66M
$123M
$-784.0K
$-61M
$-308M
$-198M
$-11M
$-8M
$-37M
$-112M
$177M
Net Change in Cash
$3M
$-4M
$-3M
$8M
$-6M
$5M
$-5M
$845.0K
$5M
$-9M
$2M
$6M
$8M
$-9M
$-16M
$17M
Redditività4
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
2.0%
-0.04%
·
4.1%
5.0%
5.2%
·
7.7%
6.5%
10.9%
·
2.3%
6.5%
5.4%
·
10.1%
EBITDA Margin
·
39.1%
·
·
·
36.4%
·
·
·
·
·
·
·
·
·
·
ROA
0.06%
0.00%
·
0.11%
0.14%
0.14%
·
0.20%
0.17%
0.28%
·
0.06%
0.17%
0.13%
·
0.38%
ROE
0.10%
0.00%
·
0.20%
0.24%
0.24%
·
0.36%
0.30%
0.50%
·
0.11%
0.30%
0.24%
·
0.75%
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
$14.25
$14.40
·
$14.58
$14.63
$14.78
·
$14.91
$15.10
$15.21
·
$15.71
$15.83
$15.88
·
$16.05
Revenue / Share
$0.71
$0.70
·
$0.71
$0.69
$0.70
·
$0.71
$0.70
$0.71
·
$0.75
$0.73
$0.72
·
$0.72
Cash Flow / Share
·
$0.23
·
·
·
$0.26
·
·
·
$0.20
·
·
·
$0.21
·
·
Cash / Share
$0.10
$0.10
·
$0.10
$0.08
$0.12
·
$0.08
$0.09
$0.09
·
$0.08
$0.06
$0.06
·
$0.11
Dividend / Share
$0.18
$0.17
$0.17
$0.17
$0.17
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
EPS (TTM)
$0.18
$0.20
·
$0.10
$0.12
$0.14
·
$-0.01
$-0.04
$-0.04
·
$0.26
$0.31
$0.23
·
$0.64
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
$667M
$662M
·
$652M
$645M
$641M
·
$646M
$655M
$660M
·
$657M
$649M
$640M
·
$543M
Net Income TTM
$43M
$48M
·
$22M
$28M
$30M
·
$-218.0K
$-9M
$-8M
·
$57M
$69M
$51M
·
$112M
Market Cap
$3.93B
$3.51B
·
$3.92B
$4.14B
$4.96B
·
$4.61B
$4.22B
$3.63B
·
$3.16B
$4.09B
$3.60B
·
$3.75B
P/E
92.7
74.5
·
163.9
147.4
151.6
·
-2050.0
-468.5
-403.2
·
54.1
58.8
69.7
·
26.1
P/S
5.9
5.3
·
6.0
6.4
7.7
·
7.1
6.4
5.5
·
4.8
6.3
5.6
·
6.9
P/B
1.2
1.0
·
1.1
1.2
1.4
·
1.4
1.2
1.1
·
0.9
1.2
1.0
·
1.0
P / Tangible Book
1.2
1.0
·
1.1
1.2
1.4
·
1.4
1.2
1.1
·
0.9
1.2
1.0
·
1.0
P / Cash Flow
·
63.4
·
·
·
82.2
·
·
·
82.4
·
·
·
76.7
·
·
Dividend Yield
4.1%
4.5%
·
3.8%
3.5%
2.9%
·
3.1%
3.4%
3.8%
·
4.1%
3.1%
3.4%
·
2.3%
Earnings Yield
1.1%
1.3%
·
0.61%
0.68%
0.66%
·
-0.05%
-0.21%
-0.25%
·
1.8%
1.7%
1.4%
·
3.8%
Payout Ratio
·
-59691.2%
·
·
·
445.1%
·
·
·
205.7%
·
·
·
365.7%
·
·
Annual Payout
$161M
$158M
·
$150M
$146M
$145M
·
$144M
$144M
$139M
·
$130M
$125M
$121M
·
$87M
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
$658M
$640M
$661M
$629M
$250M
Utile netto
$57M
$39M
$-17M
$117M
$45M
EPS Diluito
$0.24
$0.17
$-0.08
$0.53
$0.41
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
·
$52M
Proprietari istituzionali (13F)
422 filer
· $4.3B 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.
Detentori422
Valore detenuto$4.3B
Nuove posizioni49
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
49 (-7 vs trimestre precedente)
30 (-3 vs trimestre precedente)
140 (+24 vs trimestre precedente)
136 (-9 vs trimestre precedente)
+4.4M
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
RAIT Financial Trust, RAIT NTR Holdings, LLC, Taberna IR Holdings Member, LLC, Belle Creek Member, LLC, Crestmont Member, LLC, Copper Mill Member, LLC, Heritage Trace Member, LLC, Tresa at Arrowhead Member, LLC, Centrepoint Member, LLC, Cumberland Member, LLC
×7 depositi
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 54 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.