JBI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.21
Capitalizzazione di Mercato (MRQ)$575M
P/E (TTM)18.3
EPS (TTM)$0.23
Ricavi (TTM)$902M
ROE (TTM)6.0%
D/E Debito/Patrimonio (MRQ)1.0
Intervallo 52 sett.$4–$10
JBI 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$884M2020-12-26 → 2026-01-03
EPS$0.382020-12-26 → 2026-01-03
Flusso di cassa libero$114M2022-01-01 → 2026-01-03
Margine netto3.7%2022-01-01 → 2026-01-03
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
JBI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
18.3media 5 anni ≈18.2
≈18.2
17.0
Sopravvalutato
P/S (TTM)
0.6media 5 anni ≈1.5
≈1.5
0.8
Valore equo
P/B (MRQ)
1.0media 5 anni ≈3.6
≈3.6
1.7
Sottovalutato
EV / EBITDA
8.3media 5 anni ≈13.9
≈13.9
13.0
Valore equo
Prezzo / FCF (TTM)
7.0media 5 anni ≈15.3
≈15.3
·
·
Prezzo / Flusso di cassa (TTM)
5.7media 5 anni ≈12.5
≈12.5
8.6
Sottovalutato
EV / Revenue (EV / Ricavi)
1.0media 5 anni ≈2.1
≈2.1
·
·
EV / FCF
8.1media 5 anni ≈21.2
≈21.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.7
·
·
·
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
JBI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
35.9%media 5 anni ≈38.3%
≈38.3%
21.9%
Di prim'ordine
Margine Operativo (TTM)
9.3%media 5 anni ≈16.3%
≈16.3%
9.0%
In linea
EBITDA Margin (Margine EBITDA)
12.6%media 5 anni ≈16.3%
≈16.3%
9.2%
Debole
Margine ante imposte (TTM)
5.5%media 5 anni ≈11.4%
≈11.4%
5.6%
In linea
Margine di Profitto Netto (TTM)
3.7%media 5 anni ≈8.5%
≈8.5%
4.6%
In linea
ROA (TTM)
2.5%media 5 anni ≈6.5%
≈6.5%
4.0%
In linea
ROE (TTM)
6.0%media 5 anni ≈19.7%
≈19.7%
9.6%
In linea
ROIC
7.0%media 5 anni ≈10.7%
≈10.7%
7.1%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
JBI
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.0media 5 anni ≈1.6
≈1.6
0.9
Debito elevato
Rapporto corrente (MRQ)
2.9media 5 anni ≈2.6
≈2.6
1.8
Liquidità elevata
Quick Ratio
2.5media 5 anni ≈1.8
≈1.8
0.9
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.9media 5 anni ≈1.5
≈1.5
0.9
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
JBI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-8.3%media 5 anni ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.6%media 5 anni ≈9.6%
≈9.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.0%
·
·
·
EPS YoY
-22.4%media 5 anni ≈-2.8%
≈-2.8%
·
·
Net Income YoY (Utile Netto YoY)
-23.6%media 5 anni ≈15.5%
≈15.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-19.6%media 5 anni ≈-3.4%
≈-3.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-15.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-20.6%media 5 anni ≈10.0%
≈10.0%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-1.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
JBI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.38media 5 anni ≈$0.58
≈$0.58
·
·
Revenue / Share (Ricavi / Azione)
$6.33media 5 anni ≈$6.82
≈$6.82
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.00media 5 anni ≈$0.96
≈$0.96
·
·
Cash / Share (Liquidità / Azione)
$1.40media 5 anni ≈$0.85
≈$0.85
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
JBI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.7
≈0.7
0.9
Debole
Inventory Turnover (Rotazione delle scorte)
9.7media 5 anni ≈10.2
≈10.2
7.9
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
7.2media 5 anni ≈7.0
≈7.0
8.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$558.6K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media0.45%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.17
$0.15
10.5%
31 Marzo 2026
Mag 12, 2026
$0.01
$0.09
-89.1%
31 Dicembre 2025
$0.11
$0.12
-10.6%
30 Settembre 2025
$0.16
$0.20
-18.9%
30 Giugno 2025
$0.20
$0.14
41.4%
31 Marzo 2025
$0.13
$0.08
69.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$884M
$964M
$1.07B
$1.02B
$750M
$549M
Cost of Revenue
$541M
$566M
$617M
$655M
$499M
$345M
Gross Profit
$343M
$398M
$450M
$365M
$251M
$204M
SG&A Expense
$163M
$171M
$138M
$119M
$112M
$77M
Operating Expenses
$232M
$251M
$204M
$177M
$159M
$109M
Operating Income
$112M
$147M
$246M
$188M
$92M
$95M
Interest Expense
·
·
$60M
$42M
$33M
$36M
Interest Income
$6M
$2M
$0
$0
·
·
Other Non-op
$2M
$0
$1M
$-200.0K
$-800.0K
$441.0K
Pretax Income
$76M
$100M
$183M
$145M
$50M
$59M
Income Tax
$23M
$30M
$47M
$38M
$6M
$2M
Net Income
$54M
$70M
$136M
$108M
$44M
$57M
EPS (Basic)
$0.39
$0.49
$0.92
$0.73
$0.41
$0.86
EPS (Diluted)
$0.38
$0.49
$0.92
$0.73
$0.40
$0.86
Shares (Basic)
139,314,509
144,256,152
146,782,101
146,606,197
107,875,018
65,843,575
Shares (Diluted)
139,742,684
144,799,100
146,882,057
146,722,866
108,977,811
65,843,575
EBITDA
$112M
$147M
$246M
$187M
$92M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$194M
$149M
$172M
$78M
$13M
$45M
Receivables
$108M
$136M
$174M
$155M
$107M
$75M
Inventory
$59M
$53M
$48M
$68M
$57M
$25M
Prepaid Expense
$10M
$7M
$8M
$9M
$10M
$6M
Other Current Assets
$24M
$16M
$11M
$13M
$4M
$5M
Current Assets
$422M
$386M
$463M
$363M
$214M
$168M
PP&E (Net)
$66M
$57M
$52M
$42M
$42M
$31M
PP&E (Gross)
$122M
$102M
$88M
$69M
$62M
$45M
Accum. Depreciation
$56M
$45M
$35M
$27M
$20M
$14M
Goodwill
$384M
$383M
$369M
$368M
$369M
$259M
Intangibles
$341M
$374M
$375M
$404M
$436M
·
Other Non-current Assets
$5M
$6M
$3M
$2M
$2M
$2M
Total Assets
$1.30B
$1.30B
$1.35B
$1.27B
$1.12B
$873M
Accounts Payable
$41M
$54M
$60M
$52M
$55M
$30M
Accrued Liabilities
·
·
$800.0K
$1M
·
$37M
Current Liabilities
$119M
$137M
$174M
$153M
$140M
$95M
Capital Leases
$71M
$56M
$47M
$41M
·
·
Deferred Tax
$3M
$2M
$2M
$2M
$749.0K
$15M
Other Non-current Liabilities
$71M
$61M
$47M
$41M
$3M
$5M
Total Liabilities
$732M
$782M
$830M
$895M
$854M
$733M
Long-term Debt
$546M
$592M
$615M
$708M
$712M
$618M
Total Debt
$546M
$592M
$615M
$708M
$712M
·
Common Stock
$0
$0
$0
$0
$15.0K
$6.6K
Retained Earnings
$358M
$304M
$234M
$98M
$-9M
$-48M
Treasury Stock
$100M
$81M
$400.0K
$0
·
·
AOCI
$-1M
$-4M
$-3M
$-5M
$-949.0K
$-227.2K
Stockholders' Equity
$572M
$519M
$520M
$375M
$268M
$141M
Liabilities + Equity
$1.30B
$1.30B
$1.35B
$1.27B
$1.12B
$873M
Shares Outstanding
138,856,613
140,003,975
146,861,489
146,703,894
146,561,717
66,145,633
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$46M
$44M
$39M
$38M
·
·
Stock-based Comp
$16M
$11M
$7M
$4M
$5M
$171.0K
Deferred Tax
$25M
$100.0K
$10M
$14M
$5M
$349.0K
Amort. of Intangibles
$33M
$32M
$30M
$30M
$32M
$27M
Restructuring
$4M
$2M
$1M
$1M
·
·
Operating Cash Flow
$140M
$154M
$215M
$88M
$75M
$101M
CapEx
$26M
$20M
$19M
$9M
$20M
$6M
Investing Cash Flow
$-26M
$-73M
$-20M
$-9M
$-190M
$-11M
Stock Repurchased
$16M
$79M
$0
$0
·
·
Net Stock Activity
$-16M
$-79M
·
·
·
·
Financing Cash Flow
$-69M
$-103M
$-102M
$-15M
$83M
$-64M
Net Change in Cash
$45M
$-22M
$93M
$65M
$-32M
$25M
Taxes Paid
$7M
$27M
$34M
·
·
·
Free Cash Flow
$114M
$134M
$196M
$80M
$55M
·
Levered FCF
·
·
$151M
$48M
$26M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
38.8%
41.3%
42.2%
35.8%
33.5%
·
Operating Margin
12.6%
15.2%
23.0%
18.4%
12.3%
·
Net Margin
6.1%
7.3%
12.7%
10.6%
5.8%
·
Pretax Margin
8.6%
10.4%
17.1%
14.2%
6.7%
·
EBITDA Margin
12.6%
15.2%
23.0%
18.4%
12.3%
·
ROA
4.1%
5.3%
10.4%
9.0%
3.9%
·
ROE
9.6%
13.5%
27.2%
30.2%
17.9%
·
ROIC
7.0%
9.3%
16.1%
12.8%
8.2%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
3.5
2.8
2.7
2.4
1.5
·
Quick Ratio
2.5
2.1
2.0
1.5
0.9
·
Debt / Equity
1.0
1.1
1.2
1.9
2.7
·
LT Debt / Equity
0.9
1.1
1.2
1.9
2.6
·
Interest Coverage
·
·
4.1
4.5
2.8
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
0.7
0.8
0.9
0.7
·
Inventory Turnover
9.7
11.1
10.6
10.5
9.1
·
Receivables Turnover
7.2
6.2
6.5
7.8
7.2
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$4.12
$3.71
$3.54
$2.56
$1.83
·
Revenue / Share
$6.33
$6.66
$7.26
$6.95
$6.88
·
Cash Flow / Share
$1.00
$1.06
$1.46
$0.60
$0.69
·
Cash / Share
$1.40
$1.07
$1.17
$0.53
$0.09
·
EPS (TTM)
$0.38
$0.49
$0.92
$0.73
$0.40
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
-8.3%
-9.6%
4.6%
35.9%
36.6%
·
Revenue CAGR 3Y
-4.6%
8.7%
24.8%
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
EPS YoY
-22.4%
-46.7%
26.0%
82.5%
-53.5%
·
EPS CAGR 3Y
-19.6%
7.0%
2.3%
·
·
·
EPS CAGR 5Y
-15.1%
·
·
·
·
·
Net Income YoY
-23.6%
-48.1%
26.0%
145.9%
-22.9%
·
Net Income CAGR 3Y
-20.6%
17.1%
33.7%
·
·
·
Net Income CAGR 5Y
-1.1%
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$884M
$964M
$1.07B
$1.02B
$750M
·
Net Income TTM
$54M
$70M
$136M
$108M
$44M
·
Market Cap
$923M
$1.03B
$1.92B
$1.40B
$1.83B
·
Enterprise Value
$1.27B
$1.47B
$2.36B
$2.03B
$2.53B
·
P/E
17.5
15.0
14.2
13.0
31.3
·
P/S
1.0
1.1
1.8
1.4
2.4
·
P/B
1.6
2.0
3.7
3.7
6.8
·
P / Cash Flow
6.6
6.7
8.9
15.8
24.5
·
P / FCF
8.1
7.7
9.8
17.5
33.4
·
EV / EBITDA
11.4
10.0
9.6
10.8
27.4
·
EV / FCF
11.2
11.0
12.0
25.4
46.1
·
EV / Revenue
1.4
1.5
2.2
2.0
3.4
·
Earnings Yield
5.7%
6.7%
7.0%
7.7%
3.2%
·
Conto Economico17
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$234M
$223M
$226M
$219M
$228M
$210M
$231M
$230M
$248M
$254M
$264M
$280M
$252M
$280M
Cost of Revenue
$153M
$148M
$144M
$134M
$135M
$129M
$144M
$139M
$139M
$144M
$149M
$161M
$152M
$172M
Gross Profit
$80M
$75M
$82M
$86M
$93M
$82M
$87M
$91M
$109M
$110M
$114M
$119M
$100M
$108M
SG&A Expense
$42M
$44M
$44M
$39M
$40M
$40M
$49M
$45M
$40M
$37M
$34M
$35M
$34M
$33M
Operating Expenses
$60M
$62M
$61M
$56M
$57M
$57M
$74M
$64M
$57M
$55M
$50M
$53M
$49M
$49M
Operating Income
$21M
$13M
$21M
$29M
$36M
$25M
$13M
$27M
$52M
$56M
$64M
$66M
$51M
$59M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$14M
$16M
·
Interest Income
$900.0K
$700.0K
$2M
$2M
$1M
$1M
$900.0K
$800.0K
$400.0K
$0
·
·
·
·
Other Non-op
$-100.0K
$-400.0K
$600.0K
$600.0K
$200.0K
$300.0K
$-300.0K
$0
$200.0K
$100.0K
$-100.0K
$1M
$0
$100.0K
Pretax Income
$13M
$2M
$13M
$21M
$27M
$15M
$7M
$15M
$37M
$41M
$49M
$49M
$35M
$45M
Income Tax
$2M
$2M
$6M
$6M
$6M
$5M
$7M
$3M
$10M
$10M
$13M
$12M
$9M
$13M
Net Income
$11M
$200.0K
$7M
$15M
$21M
$11M
$300.0K
$12M
$28M
$31M
$36M
$37M
$26M
$50M
EPS (Basic)
$0.08
$0.00
$0.05
$0.11
$0.15
$0.08
$0.01
$0.08
$0.19
$0.21
$0.24
$0.25
$0.18
$0.22
EPS (Diluted)
$0.08
$0.00
$0.04
$0.11
$0.15
$0.08
$0.01
$0.08
$0.19
$0.21
$0.24
$0.25
$0.18
$0.22
Shares (Basic)
136,425,432
138,364,384
·
138,869,081
139,552,809
140,050,632
·
143,666,406
145,857,673
146,604,142
·
146,827,175
146,703,894
·
Shares (Diluted)
136,586,904
138,774,254
·
139,435,378
140,004,090
140,270,494
·
144,281,252
146,435,123
147,046,212
·
146,993,865
146,751,901
·
EBITDA
$21M
$13M
·
$29M
$36M
$25M
·
$27M
$52M
$56M
·
$66M
$51M
·
Stato Patrimoniale28
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$127M
$112M
$194M
$179M
$174M
$141M
$149M
$102M
$110M
$178M
·
$110M
$70M
·
Receivables
$113M
$111M
$108M
$115M
$114M
$121M
$136M
$161M
$179M
$192M
·
$171M
$150M
·
Inventory
$56M
$61M
$59M
$63M
$54M
$53M
$53M
$54M
$51M
$51M
·
$54M
$65M
·
Prepaid Expense
$11M
$12M
$10M
$9M
$9M
$8M
$7M
$9M
$9M
$10M
·
$8M
$8M
·
Other Current Assets
$26M
$25M
$24M
$20M
$18M
$11M
$16M
$24M
$25M
$6M
·
$4M
$4M
·
Current Assets
$372M
$355M
$422M
$414M
$398M
$361M
$386M
$375M
$406M
$473M
·
$399M
$338M
·
PP&E (Net)
$66M
$67M
$66M
$68M
$65M
$61M
$57M
$58M
$58M
$54M
·
$49M
$46M
·
PP&E (Gross)
$126M
$123M
$122M
$122M
$116M
$109M
$102M
$102M
$98M
$92M
·
$81M
$75M
·
Accum. Depreciation
$59M
$56M
$56M
$54M
$51M
$48M
$45M
$44M
$41M
$38M
·
$32M
$29M
·
Goodwill
$428M
$428M
$384M
$384M
$384M
$383M
$383M
$384M
$384M
$368M
$369M
$368M
$368M
$368M
Intangibles
$357M
$369M
$341M
$350M
$358M
$366M
$374M
$392M
$401M
$368M
·
$382M
$397M
·
Other Non-current Assets
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$3M
$3M
·
$3M
$2M
·
Total Assets
$1.31B
$1.31B
$1.30B
$1.30B
$1.30B
$1.27B
$1.30B
$1.29B
$1.34B
$1.35B
·
$1.30B
$1.24B
·
Accounts Payable
$57M
$56M
$41M
$56M
$67M
$58M
$54M
$52M
$58M
$61M
·
$56M
$59M
·
Current Liabilities
$127M
$134M
$119M
$137M
$152M
$139M
$137M
$134M
$144M
$160M
·
$161M
$147M
·
Capital Leases
$70M
$71M
$71M
$54M
$55M
$55M
$56M
$46M
$47M
$46M
·
$45M
$40M
·
Deferred Tax
$3M
$3M
$3M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
·
Other Non-current Liabilities
$70M
$71M
$71M
$59M
$59M
$60M
$61M
$46M
$48M
$46M
·
$45M
$40M
·
Total Liabilities
$739M
$749M
$732M
$740M
$759M
$745M
$782M
$768M
$779M
$815M
·
$817M
$838M
·
Long-term Debt
$545M
$547M
$546M
$549M
$551M
$552M
$592M
$593M
$593M
$614M
·
$616M
$658M
·
Total Debt
$545M
$547M
·
$549M
$551M
$552M
·
$593M
$593M
$614M
·
$616M
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$15.0K
·
Retained Earnings
$369M
$358M
$358M
$351M
$336M
$315M
$304M
$304M
$292M
$265M
·
$198M
$124M
·
Treasury Stock
$120M
$117M
$100M
$100M
$99M
$89M
$81M
$72M
$27M
$17M
·
$200.0K
$183.0K
·
AOCI
$-1M
$-2M
$-1M
$-2M
$-800.0K
$-3M
$-4M
$-1M
$-3M
$-4M
·
$-5M
$-4M
·
Stockholders' Equity
$572M
$560M
$572M
$561M
$544M
$527M
$519M
$527M
$556M
$535M
$520M
$480M
$404M
$375M
Liabilities + Equity
$1.31B
$1.31B
$1.30B
$1.30B
$1.30B
$1.27B
$1.30B
$1.29B
$1.34B
$1.35B
·
$1.30B
$1.24B
·
Shares Outstanding
136,465,387
136,392,459
138,856,613
138,811,036
138,863,796
139,934,567
140,003,975
141,074,293
145,308,710
145,947,213
146,861,489
146,828,032
146,744,164
146,703,894
Flusso di cassa14
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$16M
$16M
$12M
$12M
$11M
$11M
$12M
$11M
$11M
$10M
·
·
·
·
Stock-based Comp
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
$8M
$12M
$4M
$900.0K
$-8M
$2M
$3M
$2M
$10M
$0
$0
$14M
Amort. of Intangibles
$12M
$12M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
Restructuring
$2M
$3M
$1M
$1M
$800.0K
$400.0K
$1M
$400.0K
$300.0K
$400.0K
·
$200.0K
$600.0K
·
Operating Cash Flow
$24M
$36M
$25M
$15M
$51M
$48M
$51M
$43M
$31M
$29M
$68M
$50M
$50M
$26M
CapEx
$3M
$3M
$6M
$7M
$7M
$6M
$6M
$4M
$6M
$5M
$6M
$4M
$6M
$900.0K
Investing Cash Flow
$-4M
$-100M
$-6M
$-7M
$-7M
$-6M
$3M
$-6M
$-66M
$-5M
$-6M
$-4M
$-7M
$-900.0K
Stock Repurchased
$2M
$16M
$0
$900.0K
$10M
$5M
$9M
$45M
$10M
$15M
$0
$0
$0
·
Net Stock Activity
·
$-16M
·
·
·
$-5M
·
·
·
$-15M
·
·
·
·
Financing Cash Flow
$-5M
$-18M
$-4M
$-3M
$-12M
$-51M
$-7M
$-46M
$-34M
$-17M
$-1M
$-47M
$-52M
$-2M
Net Change in Cash
$15M
$-82M
$16M
$5M
$33M
$-8M
$47M
$-8M
$-68M
$7M
$62M
$-1M
$-9M
$23M
Free Cash Flow
·
$33M
·
·
·
$42M
·
·
·
$24M
·
·
$44M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$13M
·
·
$32M
·
Redditività8
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
34.4%
33.8%
·
39.1%
40.9%
38.9%
·
39.6%
43.9%
43.4%
·
42.5%
39.7%
·
Operating Margin
8.8%
5.9%
·
13.4%
15.8%
12.0%
·
11.6%
20.8%
21.8%
·
23.7%
20.2%
·
Net Margin
4.6%
0.09%
·
6.9%
9.1%
5.1%
·
5.1%
11.1%
12.1%
·
13.2%
10.3%
·
Pretax Margin
5.6%
1.1%
·
9.7%
11.9%
7.3%
·
6.6%
14.9%
16.2%
·
17.6%
13.9%
·
EBITDA Margin
8.8%
5.9%
·
13.4%
15.8%
12.0%
·
11.6%
20.8%
21.8%
·
23.7%
20.2%
·
ROA
0.82%
0.02%
·
1.2%
1.6%
0.82%
·
0.91%
2.1%
2.4%
·
2.9%
·
·
ROE
1.9%
0.04%
·
2.8%
3.8%
2.0%
·
2.3%
5.5%
6.5%
·
9.0%
·
·
ROIC
1.5%
0.09%
·
1.9%
2.5%
1.6%
·
1.9%
3.3%
3.6%
·
4.5%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.9
2.6
·
3.0
2.6
2.6
·
2.8
2.8
3.0
·
2.5
·
·
Quick Ratio
1.9
1.7
·
2.1
1.9
1.9
·
2.0
2.0
2.3
·
1.7
·
·
Debt / Equity
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.3
·
·
LT Debt / Equity
0.9
1.0
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.3
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
3.9
·
4.6
3.2
·
Efficienza3
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Inventory Turnover
2.8
2.6
·
2.3
2.6
2.5
·
2.6
2.5
2.5
·
2.6
·
·
Receivables Turnover
2.0
1.9
·
1.6
1.6
1.3
·
1.4
1.5
1.5
·
1.7
·
·
Per Azione5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$4.19
$4.11
·
$4.04
$3.92
$3.76
·
$3.73
$3.83
$3.67
·
$3.27
·
·
Revenue / Share
$1.71
$1.60
·
$1.57
$1.63
$1.50
·
$1.59
$1.70
$1.73
·
$1.91
$1.72
·
Cash Flow / Share
·
$0.26
·
·
·
$0.34
·
·
·
$0.19
·
·
$0.34
·
Cash / Share
$0.93
$0.82
·
$1.29
$1.25
$1.01
·
$0.72
$0.76
$1.22
·
$0.75
·
·
EPS (TTM)
$0.23
$0.30
·
$0.35
$0.32
$0.36
·
$0.72
$0.89
$0.95
·
$0.90
$0.78
·
Valutazione (TTM)10
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$902M
$896M
·
$889M
$900M
$920M
·
$997M
$1.05B
$1.07B
·
$1.08B
$1.04B
·
Net Income TTM
$33M
$43M
·
$47M
$44M
$50M
·
$106M
$131M
$140M
·
$150M
$132M
·
Market Cap
$730M
$671M
·
$1.39B
$1.13B
$1.00B
·
$1.45B
$1.84B
$2.21B
·
$1.57B
·
·
Enterprise Value
$1.15B
$1.11B
·
$1.76B
$1.51B
$1.42B
·
$1.94B
$2.32B
$2.64B
·
$2.08B
·
·
P/E
23.3
16.4
·
28.6
25.5
19.9
·
14.3
14.2
15.9
·
11.9
12.6
·
P/S
0.8
0.7
·
1.6
1.3
1.1
·
1.5
1.8
2.1
·
1.5
1.4
·
P/B
1.3
1.2
·
2.5
2.1
1.9
·
2.8
3.3
4.1
·
3.3
·
·
P / Cash Flow
·
18.5
·
·
·
20.8
·
·
·
77.2
·
·
·
·
EV / Revenue
1.3
1.2
·
2.0
1.7
1.5
·
1.9
2.2
2.5
·
1.9
2.0
·
Earnings Yield
4.3%
6.1%
·
3.5%
3.9%
5.0%
·
7.0%
7.0%
6.3%
·
8.4%
7.9%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Ricavi
$884M
$964M
$1.07B
$1.02B
$750M
Margine Lordo %
38.8%
41.3%
42.2%
35.8%
33.5%
Margine Operativo %
12.6%
15.2%
23.0%
18.4%
12.3%
Utile netto
$54M
$70M
$136M
$108M
$44M
EPS Diluito
$0.38
$0.49
$0.92
$0.73
$0.40
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Debito / Patrimonio Netto
1.0
1.1
1.2
1.9
2.7
Rapporto corrente
3.5
2.8
2.7
2.4
1.5
Quick Ratio
2.5
2.1
2.0
1.5
0.9
Metrica
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Flusso di cassa libero
$114M
$134M
$196M
$80M
$55M
Proprietari istituzionali (13F)
235 filer
· $777.6M 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.
Detentori235
Valore detenuto$777.6M
Nuove posizioni54
Posizioni chiuse28
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
54 (+7 vs trimestre precedente)
28 (-14 vs trimestre precedente)
85 (+15 vs trimestre precedente)
52 (-10 vs trimestre precedente)
-895K
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
Clearlake Capital Group, L.P., José E. Feliciano, Behdad Eghbali
×6 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 28 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.