JRVR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.49
Capitalizzazione di Mercato (MRQ)$161M
P/E (TTM)7.9
EPS (TTM)$0.44
Ricavi (TTM)$653M
ROE (TTM)6.0%
Intervallo 52 sett.$3–$7
JRVR 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$688M2021-12-31 → 2025-12-31
EPS$0.792021-12-31 → 2025-12-31
Margine netto4.7%
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
JRVR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
7.9media 5 anni ≈1.2
≈1.2
·
·
P/S (TTM)
0.2
·
0.9
Sottovalutato
P/B (MRQ)
0.3
·
0.5
Sottovalutato
Prezzo / FCF (TTM)
-69.8
·
·
·
Prezzo / Flusso di cassa (TTM)
92.2
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.3media 5 anni ≈1.0
≈1.0
·
·
PEG Ratio
≈0.2
·
·
·
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
JRVR
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
3.8%
·
5.2%
In linea
Margine di Profitto Netto (TTM)
4.7%
·
4.0%
In linea
ROA (TTM)
0.62%
·
-2.0%
Di prim'ordine
ROE (TTM)
6.0%
·
8.7%
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
JRVR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.8%media 5 anni ≈2.4%
≈2.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.3%media 5 anni ≈4.4%
≈4.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.56%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
10.2%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
37.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
15.3%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
58.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
JRVR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.79media 5 anni ≈$-1.80
≈$-1.80
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
JRVR
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$1.2M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈-49.4%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,01
USD
≈1.0%
Giu 8, 2026
$0,01
USD
≈1.0%
Mar 13, 2026
$0,01
USD
≈0.63%
Dic 15, 2025
$0,01
USD
≈0.59%
Set 15, 2025
$0,01
USD
≈1.7%
Giu 9, 2025
$0,01
USD
≈2.2%
Mar 10, 2025
$0,01
USD
≈3.1%
Dic 16, 2024
$0,01
USD
≈3.5%
Set 16, 2024
$0,05
USD
≈3.0%
Giu 10, 2024
$0,05
USD
≈2.6%
Mar 8, 2024
$0,05
USD
≈2.1%
Dic 8, 2023
$0,05
USD
≈2.2%
Set 8, 2023
$0,05
USD
≈1.4%
Giu 9, 2023
$0,05
USD
≈0.99%
Mar 10, 2023
$0,05
USD
≈0.89%
Dic 9, 2022
$0,05
USD
≈2.2%
Set 9, 2022
$0,05
USD
≈3.1%
Giu 10, 2022
$0,05
USD
≈2.8%
Mar 11, 2022
$0,05
USD
≈4.5%
Dic 10, 2021
$0,30
USD
≈4.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-18.4%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.20
$0.25
-18.9%
31 Marzo 2026
$0.12
$0.28
-57.1%
31 Dicembre 2025
$0.30
$0.43
-30.5%
30 Settembre 2025
$0.32
$0.25
29.3%
30 Giugno 2025
$0.23
$0.24
-2.9%
31 Marzo 2025
$0.19
$0.27
-30.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$688M
$708M
$812M
$662M
$609M
$669M
$907M
$886M
$818M
$586M
$505M
Operating Expenses
·
·
·
·
·
$657M
$855M
$815M
$762M
$507M
$445M
Interest Expense
$24M
$25M
$25M
$14M
$9M
$10M
$11M
$12M
$9M
$8M
$7M
Pretax Income
$51M
$-71M
$87M
$53M
$-108M
$12M
$52M
$71M
$55M
$79M
$60M
Income Tax
$723.0K
$-8M
$26M
$18M
$-23M
$7M
$14M
$7M
$12M
$5M
$6M
Net Income
$47M
$-81M
$-108M
$31M
$-173M
$5M
$38M
$64M
$44M
$74M
$53M
EPS (Basic)
$0.86
$-3.06
$-3.14
$0.59
$-4.94
$0.16
$1.27
$2.14
$1.48
$2.56
$1.87
EPS (Diluted)
$0.79
$-3.06
$-3.13
$0.59
$-4.94
$0.16
$1.25
$2.11
$1.44
$2.49
$1.82
Shares (Basic)
45,968,359
38,685,003
37,618,660
37,442,856
34,956,957
30,552,210
30,275,184
29,887,990
29,461,717
29,063,075
28,662,051
Shares (Diluted)
60,013,622
38,685,003
37,810,440
37,650,969
34,956,957
30,884,416
30,673,924
30,307,101
30,273,149
29,894,378
29,334,918
EBITDA
·
·
·
·
·
·
$4M
$4M
$2M
·
·
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$261M
$362M
$274M
$159M
$190M
$162M
$207M
$172M
$163M
$110M
$106M
Short-term Investments
·
·
·
·
·
·
·
$82M
$37M
$51M
·
PP&E (Net)
$22M
$20M
$17M
$1M
$781.0K
$1M
$2M
$23M
$25M
$25M
·
PP&E (Gross)
$31M
$27M
$22M
$5M
$5M
$5M
$9M
$41M
$40M
$38M
·
Accum. Depreciation
$9M
$7M
$5M
$4M
$4M
$4M
$7M
$18M
$15M
$13M
·
Goodwill
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
Intangibles
$32M
$32M
$33M
$36M
$36M
$36M
$37M
$38M
$38M
$39M
$40M
Total Assets
$4.86B
$5.01B
$5.32B
$5.14B
$4.95B
$5.06B
$5.02B
$3.14B
$2.76B
$2.35B
$2.06B
Deferred Tax
·
·
·
·
$0
$1M
$0
$0
$5M
$3M
·
Total Liabilities
$4.19B
$4.41B
$4.64B
$4.44B
$4.22B
$4.27B
$4.25B
$2.43B
$2.06B
$1.65B
·
Long-term Debt
·
·
·
·
·
·
·
$118M
$98M
$88M
·
Common Stock
·
·
·
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
Paid-in Capital
$938M
$933M
$876M
$869M
$862M
$664M
$658M
$645M
$636M
$637M
·
Retained Earnings
$-365M
$-402M
$-278M
$-152M
$-167M
$49M
$90M
$80M
$48M
$55M
·
AOCI
$-35M
$-70M
$-64M
$-163M
$30M
$82M
$31M
$-16M
$10M
$1M
·
Stockholders' Equity
$538M
$461M
$535M
$554M
$725M
$796M
$779M
$709M
$695M
$693M
$681M
Liabilities + Equity
$4.86B
$5.01B
$5.32B
$5.14B
$4.95B
$5.06B
$5.02B
$3.14B
$2.76B
$2.35B
·
Shares Outstanding
45,968,584
45,644,318
37,641,563
37,470,237
37,373,066
30,649,261
30,424,391
29,988,460
29,696,682
29,257,566
28,941,547
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$-717.0K
$-709.0K
$-475.0K
$1M
$5M
$5M
$4M
$4M
$2M
$2M
$2M
Stock-based Comp
$5M
$7M
$9M
$8M
$7M
$8M
$7M
$6M
$8M
$5M
$4M
Deferred Tax
$-13M
$-11M
$-6M
$5M
$-20M
$-4M
$-5M
$-6M
$-364.0K
$5M
$922.0K
Amort. of Intangibles
$363.0K
$363.0K
$363.0K
$363.0K
$363.0K
$538.0K
$597.0K
$597.0K
$597.0K
$597.0K
$597.0K
Other Non-cash
·
·
·
·
·
·
$1.44B
$222M
$155M
·
·
Operating Cash Flow
$-19M
$-247M
$88M
$223M
$-914M
$-274M
$1.49B
$290M
$208M
$154M
$120M
CapEx
$5M
$5M
$6M
$8M
$6M
$549.0K
$519.0K
·
·
·
·
Investing Cash Flow
$-116M
$307M
$17M
$-328M
$36M
$-176M
$-263M
$-267M
$-105M
$-81M
$-34M
Stock Issued
$0
$12M
$0
$0
$192M
$0
$0
·
·
·
·
Stock Repurchased
·
·
·
$1M
$3M
$4M
$3M
$2M
$9M
$5M
$6M
Net Stock Activity
·
·
·
·
·
·
$-3M
$-2M
$-9M
·
·
Dividends Paid
$2M
$6M
$8M
$8M
$43M
$37M
$37M
$36M
$51M
$66M
$47M
Financing Cash Flow
$13M
$-29M
$-21M
$90M
$148M
$66M
$8M
$-14M
$-49M
$-70M
$-53M
Net Change in Cash
$-122M
$31M
$84M
$-16M
$-730M
$-384M
$1.23B
$9M
$54M
$3M
$33M
Taxes Paid
·
$25M
$45M
$-3M
$-4M
$17M
$19M
$8M
$10M
$-59.0K
$-3M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
·
·
·
·
·
·
4.2%
7.2%
5.3%
·
·
Pretax Margin
·
·
·
·
·
·
5.7%
8.0%
6.7%
·
·
EBITDA Margin
·
·
·
·
·
·
0.45%
0.48%
0.26%
·
·
ROA
·
·
·
·
·
·
0.88%
2.1%
1.6%
·
·
ROE
·
·
·
·
·
·
5.0%
9.1%
6.2%
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
·
·
·
0.2
0.3
0.3
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
$25.59
$23.65
$23.39
·
·
Revenue / Share
·
·
·
·
·
·
$29.57
$29.22
$27.01
·
·
Cash Flow / Share
·
·
·
·
·
·
$48.54
$9.57
$6.86
·
·
Cash / Share
·
·
·
·
·
·
$6.80
$5.75
$5.51
·
·
Dividend / Share
$0.04
$0.16
$0.20
$0.20
$1.20
$1.20
$1.20
$1.20
$1.70
$2.25
$1.64
EPS (TTM)
$0.79
$-3.06
$-3.13
$0.59
$-4.94
$0.16
$1.25
$2.11
$1.44
$2.49
$1.82
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.8%
-12.8%
22.8%
8.6%
-8.9%
·
·
·
·
·
·
Revenue CAGR 3Y
1.3%
5.1%
6.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.56%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
10.2%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
37.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.3%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
58.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-44.2%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$688M
$708M
$812M
$662M
$609M
$669M
$907M
$886M
$818M
$586M
$505M
Net Income TTM
$47M
$-81M
$-108M
$31M
$-173M
$5M
$38M
$64M
$44M
$74M
$53M
Market Cap
·
·
·
·
·
·
$1.25B
$1.10B
$1.19B
·
·
P/E
8.1
-1.6
-3.0
35.4
-5.8
307.2
33.0
17.3
27.8
16.7
18.4
P/S
·
·
·
·
·
·
1.4
1.2
1.5
·
·
P/B
·
·
·
·
·
·
1.6
1.5
1.7
·
·
P / Tangible Book
0.9
0.9
1.1
2.3
2.1
2.6
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
0.8
3.8
5.7
·
·
Dividend Yield
·
·
·
·
·
·
2.9%
3.3%
4.3%
·
·
Earnings Yield
12.4%
-62.8%
-33.9%
2.8%
-17.2%
0.33%
3.0%
5.8%
3.6%
6.0%
5.4%
Payout Ratio
·
·
·
·
·
·
95.8%
56.6%
116.7%
·
·
Annual Payout
$2M
$6M
$8M
$8M
$43M
$37M
$37M
$36M
$51M
$66M
$47M
Conto Economico9
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
$161M
$151M
$168M
$173M
$175M
$172M
$127M
$191M
$188M
$201M
$215M
$210M
$195M
$192M
$74M
$162M
Interest Expense
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$3M
$5M
Pretax Income
$8M
$-11M
$25M
$3M
$7M
$16M
$-72M
$-52M
$20M
$33M
$27M
$31M
$18M
$11M
$34M
$-5M
Income Tax
$2M
$-2M
$-8M
$1M
$2M
$5M
$-9M
$-14M
$6M
$9M
$10M
$7M
$6M
$3M
$12M
$8.0K
Net Income
$6M
$-9M
$32M
$1M
$5M
$10M
$-65M
$-39M
$8M
$15M
$-153M
$20M
$16M
$10M
$18M
$-5M
EPS (Basic)
$0.10
$-0.23
$0.65
$-0.02
$0.06
$0.17
$-2.43
$-1.10
$0.13
$0.34
$-4.13
$0.45
$0.35
$0.19
$0.40
$-0.19
EPS (Diluted)
$0.10
$-0.23
$0.59
$-0.02
$0.06
$0.16
$-2.44
$-1.10
$0.13
$0.35
$-4.11
$0.45
$0.35
$0.18
$0.40
$-0.19
Shares (Basic)
46,319,945
46,099,930
·
46,026,399
46,032,626
45,803,501
·
37,880,297
37,869,322
37,733,710
·
37,642,632
37,642,289
37,531,819
·
37,450,381
Shares (Diluted)
46,962,276
46,099,930
·
46,026,399
46,726,255
59,659,075
·
37,880,297
38,037,393
44,638,969
·
43,463,064
37,858,747
37,785,452
·
37,450,381
Stato Patrimoniale15
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
$196M
$228M
$261M
$239M
$220M
$279M
$362M
$360M
$673M
$305M
·
$233M
$227M
$200M
·
$188M
PP&E (Net)
·
·
$22M
·
·
·
$20M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$31M
·
·
·
$27M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$9M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Goodwill
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
Intangibles
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$33M
$33M
$33M
$33M
$33M
$35M
$36M
$36M
$36M
Total Assets
$4.77B
$4.76B
$4.86B
$4.95B
$5.02B
$4.95B
$5.01B
$4.96B
$4.74B
$5.25B
·
$5.19B
$5.30B
$5.21B
·
$5.21B
Total Liabilities
$4.12B
$4.11B
$4.19B
$4.31B
$4.39B
$4.33B
$4.41B
$4.28B
$4.05B
$4.57B
·
$4.49B
$4.57B
$4.47B
·
$4.53B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$7.0K
·
$7.0K
Paid-in Capital
$940M
$938M
$938M
$937M
$936M
$935M
$933M
$881M
$880M
$878M
·
$875M
$872M
$870M
·
$867M
Retained Earnings
$-372M
$-376M
$-365M
$-394M
$-393M
$-395M
$-402M
$-308M
$-264M
$-267M
·
$-123M
$-138M
$-147M
·
$-165M
AOCI
$-45M
$-44M
$-35M
$-39M
$-51M
$-56M
$-70M
$-43M
$-74M
$-71M
·
$-189M
$-149M
$-132M
·
$-175M
Stockholders' Equity
$523M
$518M
$538M
$504M
$493M
$484M
$461M
$530M
$542M
$540M
$535M
$563M
$586M
$591M
$554M
$527M
Liabilities + Equity
$4.77B
$4.76B
$4.86B
$4.95B
$5.02B
$4.95B
$5.01B
$4.96B
$4.74B
$5.25B
·
$5.19B
$5.30B
$5.21B
·
$5.21B
Shares Outstanding
46,239,030
46,236,856
45,968,584
45,936,898
45,895,335
45,892,706
45,644,318
37,829,475
37,825,767
37,822,340
37,641,563
37,619,749
37,619,226
37,619,226
37,470,237
37,450,438
Flusso di cassa12
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
Amort. of Intangibles
$91.0K
$91.0K
$91.0K
$90.0K
$91.0K
$91.0K
$91.0K
$90.0K
$91.0K
$91.0K
$91.0K
$90.0K
$91.0K
$91.0K
$91.0K
$90.0K
Operating Cash Flow
$-5M
$-684.0K
$-27M
$34M
$25M
$-51M
$7M
$-270M
$-9M
$24M
$-10M
$55M
$23M
$19M
$55M
$29M
CapEx
$855.0K
$82.0K
$2M
$663.0K
$459.0K
$1M
$3M
$830.0K
$582.0K
$745.0K
$3M
$1M
$876.0K
$1M
$4M
$1M
Investing Cash Flow
$-24M
$-29M
$30M
$-13M
$-81M
$-53M
$-14M
$-35M
$309M
$47M
$35M
$-45M
$10M
$17M
$-66M
$-187M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$464.0K
$521.0K
$470.0K
$467.0K
$461.0K
$600.0K
$437.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-2M
$-3M
$-3M
$-3M
$-4M
$22M
$10M
$-7M
$-26M
$-5M
$-5M
$-3M
$-5M
$-9M
$-2M
$-4M
Net Change in Cash
$-32M
$-33M
$1M
$19M
$-59M
$-83M
$3M
$-312M
$274M
$66M
$20M
$7M
$29M
$28M
$-14M
$-163M
Free Cash Flow
·
$-766.0K
·
·
·
$-53M
·
·
·
$23M
·
·
·
$18M
·
·
Levered FCF
·
$-5M
·
·
·
$-56M
·
·
·
$19M
·
·
·
$13M
·
·
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
4.0%
-5.9%
·
0.59%
2.7%
5.6%
·
-20.6%
4.0%
7.7%
·
8.4%
7.0%
4.1%
·
-2.3%
Pretax Margin
5.2%
-7.0%
·
1.5%
4.2%
9.3%
·
-27.2%
10.7%
16.4%
·
11.4%
9.4%
5.4%
·
-2.3%
ROA
0.13%
-0.18%
·
0.02%
0.10%
0.19%
·
-0.78%
0.15%
0.29%
·
0.38%
0.30%
0.18%
·
-0.09%
ROE
1.3%
-1.8%
·
0.20%
0.92%
1.9%
·
-7.2%
1.4%
2.7%
·
3.6%
2.7%
1.6%
·
-0.69%
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
$11.30
$11.21
·
$10.96
$10.73
$10.56
·
$14.02
$14.32
$14.27
·
$14.95
$15.56
$15.71
·
$14.07
Revenue / Share
$3.44
$3.28
·
$3.75
$3.74
$2.89
·
$5.06
$4.95
$4.51
·
$6.17
$6.05
$6.24
·
$5.37
Cash Flow / Share
·
$-0.01
·
·
·
$-0.86
·
·
·
$0.54
·
·
·
$0.51
·
·
Cash / Share
$4.23
$4.92
·
$5.20
$4.79
$6.09
·
$9.51
$17.78
$8.08
·
$6.19
$6.04
$5.31
·
$5.01
Dividend / Share
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$0.44
$0.40
·
$-2.24
$-3.32
$-3.25
·
$-4.73
$-3.18
$-2.96
·
$1.38
$0.74
$0.52
·
$-1.34
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
$653M
$667M
·
$647M
$665M
$679M
·
$796M
$815M
$821M
·
$670M
$622M
$582M
·
$518M
Net Income TTM
$31M
$29M
·
$-49M
$-90M
$-87M
·
$-169M
$-110M
$-102M
·
$63M
$39M
$30M
·
$-53M
Market Cap
$203M
$291M
·
$255M
$269M
$193M
·
$237M
$292M
$352M
·
$577M
$687M
$777M
·
$854M
P/E
10.0
15.8
·
-2.5
-1.8
-1.3
·
-1.3
-2.4
-3.1
·
11.1
24.7
39.7
·
-17.0
P/S
0.3
0.4
·
0.4
0.4
0.3
·
0.3
0.4
0.4
·
0.9
1.1
1.3
·
1.6
P/B
0.4
0.6
·
0.5
0.5
0.4
·
0.4
0.5
0.7
·
1.0
1.2
1.3
·
1.6
P / Tangible Book
0.7
1.0
·
0.9
1.0
0.7
·
0.8
0.9
1.1
·
1.7
1.9
2.1
·
2.8
P / Cash Flow
·
-425.9
·
·
·
-3.7
·
·
·
14.6
·
·
·
39.9
·
·
Dividend Yield
0.94%
0.66%
·
0.77%
1.3%
2.5%
·
3.3%
2.6%
2.2%
·
1.3%
1.1%
0.99%
·
2.0%
Earnings Yield
10.0%
6.3%
·
-40.4%
-56.7%
-77.4%
·
-75.4%
-41.1%
-31.8%
·
9.0%
4.0%
2.5%
·
-5.9%
Payout Ratio
·
-5.8%
·
·
·
6.3%
·
·
·
13.0%
·
·
·
21.3%
·
·
Annual Payout
$2M
$2M
·
$2M
$3M
$5M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$17M
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
2024-09-30
2024-06-30
2023-12-31
Ricavi
$688M
$708M
·
·
$812M
Utile netto
$47M
$-81M
·
·
$-108M
EPS Diluito
$0.79
$-3.06
·
·
$-3.13
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)
124 filer
· $176.1M 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.
Detentori124
Valore detenuto$176.1M
Nuove posizioni22
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
22 (0 vs trimestre precedente)
20 (+5 vs trimestre precedente)
48 (+3 vs trimestre precedente)
29 (+2 vs trimestre precedente)
+1.7M
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.
GPC Partners Investments (Thames) LP (2), GPC Partners II GP LLC (2), Gallatin Point Capital LLC (2), Matthew B. Botein (2), Lewis A. (Lee) Sachs (2)
×2 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 21 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.