KE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$28.79
Capitalizzazione di Mercato (MRQ)$690M
P/E (TTM)25.5
EPS (TTM)$1.13
Ricavi (TTM)$1.43B
ROE (TTM)4.8%
Intervallo 52 sett.$21–$32
KE 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$1.43B2017-06-30 → 2026-06-30
EPS$1.132017-06-30 → 2026-06-30
Flusso di cassa libero$21M2017-06-30 → 2026-06-30
Margine netto2.0%2017-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
25.5media 5 anni ≈21.3
≈21.3
56.6
Sottovalutato
P/S (TTM)
0.5media 5 anni ≈0.4
≈0.4
1.8
Sottovalutato
P/B (MRQ)
1.2media 5 anni ≈1.0
≈1.0
3.2
Sottovalutato
Prezzo / FCF (TTM)
33.2media 5 anni ≈11.5
≈11.5
·
·
Prezzo / Flusso di cassa (TTM)
9.5media 5 anni ≈-7.8
≈-7.8
14.2
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.2media 5 anni ≈1.1
≈1.1
·
·
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
KE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
8.2%media 5 anni ≈7.9%
≈7.9%
35.6%
Debole
Margine Operativo (TTM)
4.6%media 5 anni ≈3.8%
≈3.8%
4.6%
In linea
Margine EBITDA (TTM)
7.3%media 5 anni ≈6.1%
≈6.1%
6.7%
In linea
Margine ante imposte (TTM)
3.7%media 5 anni ≈2.9%
≈2.9%
4.1%
Debole
Margine di Profitto Netto (TTM)
2.0%media 5 anni ≈1.9%
≈1.9%
2.6%
Debole
ROA (TTM)
2.6%media 5 anni ≈2.8%
≈2.8%
1.3%
Di prim'ordine
ROE (TTM)
4.8%media 5 anni ≈5.9%
≈5.9%
2.2%
Di prim'ordine
ROIC
5.9%media 5 anni ≈7.9%
≈7.9%
2.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KE
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.1
≈2.1
2.0
In linea
Quick Ratio
0.9media 5 anni ≈0.9
≈0.9
1.0
Bassa liquidità
Interest Coverage (Copertura degli interessi)
7.8media 5 anni ≈7.6
≈7.6
5.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-3.7%media 5 anni ≈3.3%
≈3.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.8%media 5 anni ≈5.1%
≈5.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.1%
·
·
·
EPS YoY
66.2%media 5 anni ≈4.2%
≈4.2%
·
·
Net Income YoY (Utile Netto YoY)
64.6%media 5 anni ≈3.6%
≈3.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-20.2%media 5 anni ≈-5.2%
≈-5.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-12.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-20.6%media 5 anni ≈-5.6%
≈-5.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-13.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.13media 5 anni ≈$1.22
≈$1.22
·
·
Revenue / Share (Ricavi / Azione)
$57.79media 5 anni ≈$62.25
≈$62.25
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.92media 5 anni ≈$1.86
≈$1.86
·
·
Cash / Share (Liquidità / Azione)
$3.71media 5 anni ≈$3.07
≈$3.07
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3media 5 anni ≈1.4
≈1.4
1.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
4.8media 5 anni ≈4.3
≈4.3
4.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.5media 5 anni ≈6.3
≈6.3
6.5
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$255.6K
·
·
·
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 media6.4%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 12, 2026
$-0.01
$0.40
-102.5%
30 Giugno 2026
Ago 12, 2026
$-0.01
$0.40
-102.5%
31 Marzo 2026
$0.33
$0.34
-3.6%
31 Dicembre 2025
$0.28
$0.26
6.6%
30 Settembre 2025
$0.49
$0.27
83.3%
30 Giugno 2025
$0.34
$0.15
125.8%
31 Marzo 2025
$0.27
$0.20
38.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
$1.29B
$1.20B
$1.18B
$1.07B
$931M
$842M
$819M
Cost of Revenue
$1.31B
$1.38B
$1.57B
$1.67B
$1.24B
$1.17B
$1.12B
$1.09B
$986M
$855M
$778M
$747M
Gross Profit
$117M
$104M
$140M
$156M
$105M
$118M
$84M
$88M
$86M
$75M
$65M
$72M
SG&A Expense
$61M
$50M
$67M
$69M
$53M
$53M
$44M
$47M
$44M
$37M
$35M
$36M
Operating Income
$66M
$46M
$49M
$88M
$53M
$66M
$32M
$42M
$42M
$43M
$30M
$36M
Interest Expense
$9M
$15M
$23M
$16M
$3M
$2M
$4M
$4M
$527.0K
$271.0K
$80.0K
$11.0K
Interest Income
$1M
$771.0K
$638.0K
$153.0K
$81.0K
$102.0K
$60.0K
$62.0K
$73.0K
$64.0K
$79.0K
$36.0K
Other Non-op
$-6M
$-5M
$-2M
$3M
$-6M
$6M
·
·
·
·
·
·
Pretax Income
$53M
$26M
$25M
$75M
$44M
$70M
$25M
$38M
$45M
$44M
$28M
$35M
Income Tax
$25M
$9M
$5M
$19M
$12M
$13M
$7M
$7M
$28M
$10M
$6M
$9M
Net Income
$28M
$17M
$21M
$56M
$31M
$57M
$18M
$32M
$17M
$34M
$22M
$26M
EPS (Basic)
$1.14
$0.68
$0.82
$2.24
$1.24
$2.26
$0.72
$1.22
$0.63
$1.25
$0.77
$0.90
EPS (Diluted)
$1.13
$0.68
$0.81
$2.22
$1.24
$2.24
$0.71
$1.21
$0.62
$1.24
$0.76
$0.89
Shares (Basic)
24,501,000
24,782,000
25,079,000
24,904,000
25,115,000
25,088,000
25,243,000
25,857,000
26,745,000
27,413,000
28,916,000
29,162,000
Shares (Diluted)
24,768,000
25,017,000
25,278,000
25,076,000
25,221,000
25,284,000
25,428,000
26,082,000
27,007,000
27,530,000
29,176,000
29,388,000
EBITDA
$105M
$83M
$87M
$120M
$82M
$100M
$63M
$71M
$69M
$67M
$50M
$56M
Stato Patrimoniale27
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$89M
$89M
$78M
$43M
$50M
$106M
$65M
$49M
$46M
$45M
$55M
$65M
Receivables
$219M
$223M
$282M
$308M
$223M
$203M
$180M
$226M
$174M
$170M
$150M
$140M
Inventory
$272M
$274M
$338M
$450M
$396M
$200M
$219M
$204M
$202M
$145M
$133M
$125M
Prepaid Expense
$43M
$36M
$45M
$49M
$29M
$27M
$24M
$25M
$15M
$29M
$25M
$24M
Current Assets
$693M
$700M
$847M
$929M
$761M
$583M
$558M
$555M
$437M
$388M
$362M
$354M
PP&E (Net)
$274M
$265M
$270M
$268M
$207M
$163M
$155M
$144M
$137M
$138M
$121M
$107M
PP&E (Gross)
$629M
$599M
$579M
$561M
$478M
$428M
$391M
$361M
$336M
$318M
$282M
$258M
Accum. Depreciation
$355M
$334M
$309M
$293M
$271M
$265M
$236M
$217M
$199M
$180M
$161M
$152M
Goodwill
$6M
$6M
$6M
$12M
$12M
$12M
$12M
$18M
$6M
$6M
$6M
$3M
Intangibles
$2M
$2M
$3M
$12M
$15M
$17M
$19M
$22M
$4M
$5M
$5M
$5M
Other Non-current Assets
$117M
$104M
$82M
$38M
$41M
$38M
$31M
$25M
$24M
$18M
$17M
$15M
Total Assets
$1.09B
$1.08B
$1.21B
$1.26B
$1.04B
$814M
$775M
$764M
$609M
$555M
$511M
$483M
Accounts Payable
$234M
$219M
$214M
$322M
$300M
$217M
$204M
$197M
$188M
$155M
$142M
$133M
Accrued Liabilities
$59M
$46M
$63M
$73M
$47M
$58M
$42M
$43M
$32M
$35M
$24M
$27M
Current Liabilities
$332M
$319M
$375M
$475M
$409M
$301M
$273M
$275M
$229M
$199M
$175M
$160M
Capital Leases
$15M
$11M
$1M
·
·
·
$1M
·
·
·
·
·
Other Non-current Liabilities
$67M
$59M
$54M
$20M
$20M
$22M
$22M
$18M
$12M
$13M
$11M
$11M
Total Liabilities
·
·
·
·
·
·
·
·
·
$213M
$186M
$171M
Long-term Debt
$116M
$147M
$295M
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$326M
$323M
$319M
$315M
$311M
$308M
$307M
$306M
$304M
$302M
$302M
$298M
Retained Earnings
$362M
$334M
$317M
$296M
$240M
$209M
$152M
$134M
$99M
$83M
$48M
$26M
Treasury Stock
$97M
$88M
$78M
$76M
$78M
$70M
$69M
$62M
$41M
$34M
$14M
$0
AOCI
$-5M
$1M
$-18M
$-11M
$-20M
$-5M
$-11M
$-8M
$-7M
$-9M
$-12M
$-12M
Stockholders' Equity
$585M
$570M
$540M
$524M
$454M
$442M
$379M
$370M
$356M
$342M
$324M
$312M
Liabilities + Equity
$1.09B
$1.08B
$1.21B
$1.26B
$1.04B
$814M
$775M
$764M
$609M
$555M
$511M
$483M
Shares Outstanding
23,967,000
24,218,500
24,733,000
24,724,000
24,626,000
·
·
·
·
·
·
·
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$39M
$37M
$38M
$32M
$29M
$34M
$31M
$29M
$26M
$24M
$20M
$20M
Stock-based Comp
$8M
$7M
$7M
$7M
$6M
$4M
$4M
$6M
$5M
$3M
$3M
$4M
Deferred Tax
$709.0K
$870.0K
$-10M
$-152.0K
$1M
$-6M
$177.0K
$-2M
$2M
$-884.0K
$-489.0K
$2M
Amort. of Intangibles
$700.0K
$1M
$2M
$4M
$3M
$3M
$3M
$3M
$900.0K
$900.0K
$883.0K
$759.0K
Restructuring
$5M
$11M
$2M
$0
$0
·
·
·
·
·
$0
$0
Other Non-cash
$-3M
$123M
$18M
$-109M
$-151M
$41M
$20M
$-71M
$-11M
$-14M
$-8M
$-23M
Operating Cash Flow
$72M
$184M
$73M
$-14M
$-83M
$130M
$73M
$-7M
$40M
$47M
$37M
$28M
CapEx
$51M
$33M
$46M
$89M
$74M
$38M
$38M
$25M
$26M
$33M
$34M
$33M
Investing Cash Flow
$-26M
$-15M
$-47M
$-90M
$-75M
$-39M
$-38M
$-69M
$-26M
$-36M
$-43M
$-37M
Stock Repurchased
$12M
$12M
$3M
$0
$9M
$3M
$9M
$23M
$10M
$22M
$13M
$0
Net Stock Activity
$-12M
$-12M
$-3M
$0
$-9M
$-3M
$-9M
$-23M
$-10M
$-22M
$-13M
·
Financing Cash Flow
$-47M
$-161M
$9M
$99M
$104M
$-53M
$-18M
$79M
$-13M
$-22M
$-4M
$50M
Net Change in Cash
$174.0K
$11M
$35M
$-6M
$-57M
$41M
$16M
$3M
$2M
$-10M
$-10M
$39M
Taxes Paid
$14M
$13M
$27M
$14M
$14M
$13M
$9M
$10M
$15M
$6M
$9M
$12M
Free Cash Flow
$21M
$151M
$27M
$-103M
$-157M
$92M
$34M
$-31M
$14M
$14M
$3M
$-5M
Levered FCF
$16M
$141M
$9M
$-115M
$-159M
$90M
$31M
$-35M
$14M
$13M
$3M
$-5M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
8.2%
7.0%
8.2%
8.6%
7.8%
9.1%
7.0%
7.5%
8.0%
8.1%
7.7%
8.8%
Operating Margin
4.6%
3.1%
2.9%
4.8%
3.9%
5.1%
2.7%
3.6%
4.0%
4.6%
3.5%
4.4%
Net Margin
1.9%
1.1%
1.2%
3.1%
2.3%
4.4%
1.5%
2.7%
1.6%
3.7%
2.6%
3.2%
Pretax Margin
3.7%
1.8%
1.5%
4.1%
3.2%
5.4%
2.1%
3.3%
4.2%
4.8%
3.3%
4.2%
EBITDA Margin
7.3%
5.5%
5.1%
6.6%
6.1%
7.7%
5.2%
6.0%
6.4%
7.2%
5.9%
6.8%
ROA
2.6%
1.5%
1.7%
4.9%
3.4%
7.1%
2.4%
4.6%
2.9%
6.4%
4.5%
5.9%
ROE
4.8%
3.1%
3.8%
10.9%
6.9%
13.1%
4.8%
8.6%
4.7%
10.2%
7.0%
9.3%
ROIC
5.9%
5.2%
7.4%
12.5%
8.3%
12.0%
6.1%
9.3%
4.5%
9.7%
7.3%
8.8%
Liquidità e Solvibilità3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.2
2.3
2.0
1.9
1.9
2.0
2.0
1.9
1.9
2.1
2.2
Quick Ratio
0.9
1.0
1.0
0.7
0.7
1.0
0.9
1.0
1.0
1.1
1.2
1.3
Interest Coverage
7.8
3.1
2.2
5.4
19.8
30.3
7.2
10.3
80.4
158.9
371.5
3305.0
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.4
1.6
1.5
1.6
1.6
1.7
1.8
1.7
1.7
1.8
Inventory Turnover
4.8
4.5
4.0
3.9
4.2
5.6
5.3
6.0
5.7
6.2
6.0
6.2
Receivables Turnover
6.5
5.9
5.8
6.9
6.3
6.7
5.9
5.9
6.2
5.8
5.8
6.1
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.41
$23.53
$21.85
$21.19
·
·
·
·
·
·
·
·
Revenue / Share
$57.79
$59.43
$67.83
$72.72
$53.51
$51.09
$47.22
$45.31
$39.70
$33.81
$28.86
$27.88
Cash Flow / Share
$2.92
$7.35
$2.90
$-0.55
$-3.30
$5.15
$2.86
$-0.26
$1.49
$1.70
$1.26
$0.95
Cash / Share
$3.71
$3.67
$3.15
$1.74
·
·
·
·
·
·
·
·
EPS (TTM)
$1.13
$0.68
$0.81
$2.22
$1.24
$2.24
$0.71
$1.21
$0.62
$1.24
$0.76
$0.89
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.7%
-13.3%
-6.0%
35.1%
4.5%
7.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
3.3%
9.9%
14.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.1%
4.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
66.2%
-16.1%
-63.5%
79.0%
-44.6%
215.5%
·
·
·
·
·
·
EPS CAGR 3Y
-20.2%
-18.1%
-28.8%
46.2%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-12.8%
-0.86%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
64.6%
-17.2%
-63.3%
78.6%
-45.0%
212.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-20.6%
-18.4%
-28.8%
45.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.2%
-1.4%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
$1.29B
$1.20B
$1.18B
$1.07B
$931M
$842M
$819M
Net Income TTM
$28M
$17M
$21M
$56M
$31M
$57M
$18M
$32M
$17M
$34M
$22M
$26M
Market Cap
$614M
$466M
$544M
$683M
·
·
·
·
·
·
·
·
P/E
22.7
28.3
27.1
12.4
16.2
9.7
19.1
13.4
29.5
14.6
16.4
16.4
P/S
0.4
0.3
0.3
0.4
·
·
·
·
·
·
·
·
P/B
1.0
0.8
1.0
1.3
·
·
·
·
·
·
·
·
P / Tangible Book
1.1
0.8
1.0
1.4
·
·
·
·
·
·
·
·
P / Cash Flow
8.5
2.5
7.4
-49.5
·
·
·
·
·
·
·
·
P / FCF
29.5
3.1
20.0
-6.6
·
·
·
·
·
·
·
·
Earnings Yield
4.4%
3.5%
3.7%
8.0%
6.2%
10.3%
5.2%
7.4%
3.4%
6.9%
6.1%
6.1%
Conto Economico16
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue
$372M
$353M
$341M
$366M
$380M
$375M
$357M
$374M
$430M
$425M
$421M
$438M
$496M
$485M
$437M
$406M
Cost of Revenue
$339M
$325M
$313M
$337M
$350M
$348M
$334M
$351M
$393M
$391M
$387M
$403M
$446M
$442M
$403M
$377M
Gross Profit
$33M
$28M
$28M
$29M
$30M
$27M
$23M
$24M
$37M
$34M
$34M
$36M
$50M
$43M
$34M
$29M
SG&A Expense
$18M
$15M
$15M
$13M
$13M
$13M
$11M
$13M
$16M
$17M
$18M
$16M
$18M
$18M
$17M
$16M
Operating Income
$29M
$12M
$11M
$14M
$16M
$12M
$8M
$9M
$20M
$-6M
$17M
$19M
$31M
$25M
$17M
$14M
Interest Expense
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
$2M
Interest Income
$515.0K
$203.0K
$375.0K
$139.0K
$196.0K
$100.0K
$253.0K
$222.0K
$155.0K
$83.0K
$101.0K
$299.0K
$65.0K
$45.0K
$26.0K
$17.0K
Other Non-op
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-768.0K
$-2M
$-918.0K
$-530.0K
$702.0K
$-1M
$466.0K
$1M
$726.0K
$500.0K
Pretax Income
$26M
$9M
$7M
$11M
$13M
$7M
$3M
$3M
$13M
$-13M
$11M
$13M
$27M
$22M
$14M
$12M
Income Tax
$18M
$3M
$3M
$913.0K
$6M
$3M
$42.0K
$-270.0K
$6M
$-7M
$3M
$2M
$7M
$5M
$3M
$3M
Net Income
$9M
$6M
$4M
$10M
$7M
$4M
$3M
$3M
$8M
$-6M
$8M
$11M
$19M
$16M
$11M
$10M
EPS (Basic)
$0.35
$0.23
$0.15
$0.41
$0.26
$0.15
$0.14
$0.13
$0.30
$-0.24
$0.33
$0.43
$0.77
$0.66
$0.43
$0.38
EPS (Diluted)
$0.35
$0.23
$0.15
$0.40
$0.27
$0.15
$0.14
$0.12
$0.29
$-0.24
$0.33
$0.43
$0.76
$0.65
$0.43
$0.38
Shares (Basic)
·
24,469,000
24,606,000
24,600,000
·
24,728,000
24,870,000
24,979,000
·
25,118,000
25,094,000
25,041,000
·
24,898,000
24,881,000
24,826,000
Shares (Diluted)
·
24,648,000
24,823,000
24,909,000
·
24,872,000
24,968,000
25,235,000
·
25,118,000
25,211,000
25,238,000
·
25,067,000
25,000,000
24,955,000
EBITDA
·
$12M
$11M
$24M
·
$12M
$8M
$18M
·
$-6M
$17M
$29M
·
$25M
$17M
$21M
Stato Patrimoniale27
Metrica
Tendenza
Q4 2026
Q3 2026
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
Cash & Equivalents
$89M
$82M
$78M
$76M
$89M
$51M
$54M
$77M
$78M
$65M
$40M
$57M
$43M
$30M
$26M
$20M
Receivables
$219M
$226M
$214M
$226M
$223M
$251M
$235M
$264M
$282M
$278M
$310M
$259M
·
$299M
$265M
$254M
Inventory
$272M
$273M
$282M
$273M
$274M
$297M
$306M
$335M
$338M
$396M
$456M
$482M
·
$488M
$488M
$450M
Prepaid Expense
$43M
$43M
$32M
$34M
$36M
$30M
$32M
$32M
$45M
$43M
$43M
$45M
·
$54M
$35M
$29M
Current Assets
$693M
$707M
$692M
$691M
$700M
$707M
$709M
$783M
$847M
$888M
$931M
$931M
·
$948M
$888M
$820M
PP&E (Net)
$274M
$275M
$276M
$274M
$265M
$268M
$271M
$276M
$270M
$274M
$276M
$269M
·
$258M
$239M
$215M
PP&E (Gross)
$629M
·
·
·
$599M
·
·
·
$579M
·
·
·
·
·
·
·
Accum. Depreciation
$355M
$351M
$346M
$339M
$334M
$330M
$319M
$319M
$309M
$309M
$308M
$298M
·
$288M
$282M
$271M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$12M
$12M
·
$12M
$12M
$12M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$11M
$12M
·
$13M
$14M
$14M
Other Non-current Assets
$117M
$114M
$107M
$105M
$104M
$90M
$85M
$82M
$82M
$90M
$48M
$40M
·
$38M
$42M
$40M
Total Assets
$1.09B
$1.10B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.15B
$1.21B
$1.26B
$1.28B
$1.26B
·
$1.27B
$1.20B
$1.10B
Accounts Payable
$234M
$229M
$219M
$235M
$219M
$215M
$205M
$217M
$214M
$248M
$280M
$309M
·
$362M
$338M
$322M
Accrued Liabilities
$59M
$53M
$42M
$44M
$46M
$47M
$42M
$45M
$63M
$60M
$63M
$66M
·
$90M
$76M
$65M
Current Liabilities
$332M
$336M
$313M
$312M
$319M
$331M
$311M
$344M
$375M
$438M
$473M
$478M
·
$506M
$453M
$440M
Capital Leases
$15M
$15M
$15M
$11M
$11M
·
·
·
$1M
·
·
·
·
·
·
·
Other Non-current Liabilities
$67M
$63M
$61M
$58M
$59M
$46M
$46M
$58M
$54M
$46M
$19M
$18M
·
$19M
$21M
$20M
Long-term Debt
$116M
$163M
$154M
$138M
$147M
$178M
$204M
·
$295M
·
·
·
·
·
·
·
Total Debt
·
$163M
$154M
$138M
·
$178M
$205M
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
Paid-in Capital
$326M
$324M
$322M
$319M
$323M
$321M
$320M
$319M
$319M
$318M
$316M
$314M
·
$314M
$312M
$310M
Retained Earnings
$362M
$353M
$347M
$344M
$334M
$327M
$323M
$320M
$317M
$309M
$315M
$307M
·
$277M
$260M
$250M
Treasury Stock
$97M
$95M
$91M
$87M
$88M
$85M
$82M
$79M
$78M
$75M
$75M
$75M
·
$76M
$76M
$77M
AOCI
$-5M
$-4M
$1M
$1M
$1M
$-15M
$-23M
$-12M
$-18M
$-13M
$-10M
$-18M
·
$-11M
$-15M
$-27M
Stockholders' Equity
$585M
$578M
$579M
$577M
$570M
$548M
$537M
$548M
$540M
$539M
$547M
$528M
$524M
$503M
$481M
$456M
Liabilities + Equity
$1.09B
$1.10B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.15B
$1.21B
$1.26B
$1.28B
$1.26B
·
$1.27B
$1.20B
$1.10B
Shares Outstanding
23,967,000
24,048,900
24,209,500
24,338,000
24,218,500
24,380,000
24,551,000
24,679,000
24,733,000
24,869,000
24,865,000
24,845,000
·
·
·
·
Flusso di cassa15
Metrica
Tendenza
Q4 2026
Q3 2026
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
D&A
$10M
$10M
$9M
$9M
$10M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$501.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
·
·
·
·
$200.0K
$200.0K
$300.0K
$300.0K
$300.0K
$500.0K
$600.0K
$900.0K
$900.0K
$900.0K
$800.0K
$900.0K
Restructuring
$894.0K
$850.0K
$2M
$1M
$2M
$2M
$5M
$2M
$764.0K
$2M
$0
$0
$0
$0
·
·
Other Non-cash
·
·
·
$-13M
·
·
·
$31M
·
·
·
$-9M
·
·
·
$-79M
Operating Cash Flow
$42M
$15M
$7M
$8M
$78M
$31M
$29M
$45M
$48M
$43M
$-31M
$13M
$44M
$14M
$-12M
$-60M
CapEx
$8M
$14M
$18M
$11M
$10M
$4M
$6M
$13M
$9M
$13M
$13M
$11M
$24M
$24M
$22M
$19M
Investing Cash Flow
$12M
$-14M
$-18M
$-6M
$-10M
$-4M
$-6M
$5M
$-9M
$-13M
$-13M
$-11M
$-24M
$-25M
$-23M
$-19M
Stock Repurchased
$2M
$4M
$4M
$1M
$3M
$3M
$3M
$3M
$3M
$0
$0
$0
$0
·
·
·
Net Stock Activity
·
·
·
$-1M
·
·
·
$-3M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-50M
$5M
$12M
$-14M
$-34M
$-29M
$-44M
$-53M
$-28M
$-2M
$25M
$14M
$-8M
$16M
$41M
$51M
Net Change in Cash
$5M
$6M
$1M
$-12M
$37M
$-2M
$-24M
$-424.0K
$11M
$27M
$-18M
$15M
$12M
$5M
$7M
$-30M
Taxes Paid
$3M
$4M
$2M
$5M
$4M
$3M
$573.0K
$5M
$6M
$8M
$8M
$5M
$891.0K
$5M
$4M
$3M
Free Cash Flow
·
·
·
$-2M
·
·
·
$32M
·
·
·
$2M
·
·
·
$-79M
Levered FCF
·
·
·
$-5M
·
·
·
$27M
·
·
·
$-3M
·
·
·
$-81M
Redditività8
Metrica
Tendenza
Q4 2026
Q3 2026
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
Gross Margin
·
7.9%
8.2%
7.9%
·
7.2%
6.6%
6.3%
·
7.9%
8.2%
8.1%
·
8.9%
7.8%
7.2%
Operating Margin
·
3.3%
3.1%
4.0%
·
3.1%
2.3%
2.4%
·
-1.5%
3.9%
4.5%
·
5.2%
4.0%
3.3%
Net Margin
·
1.6%
1.1%
2.8%
·
1.0%
0.96%
0.84%
·
-1.4%
2.0%
2.5%
·
3.4%
2.5%
2.3%
Pretax Margin
·
2.5%
2.1%
3.0%
·
1.9%
0.97%
0.77%
·
-3.0%
2.7%
3.0%
·
4.5%
3.2%
3.0%
EBITDA Margin
·
3.3%
3.1%
6.5%
·
3.1%
2.3%
4.9%
·
-1.5%
3.9%
6.5%
·
5.2%
4.0%
5.2%
ROA
·
0.52%
0.34%
0.91%
·
0.33%
0.29%
0.26%
·
-0.48%
0.67%
0.91%
·
1.5%
1.0%
0.98%
ROE
·
1.0%
0.65%
1.8%
·
0.70%
0.63%
0.59%
·
-1.2%
1.6%
2.2%
·
3.4%
2.3%
2.1%
ROIC
·
1.0%
0.76%
1.8%
·
0.86%
1.1%
1.8%
·
-0.57%
2.2%
3.0%
·
3.8%
2.8%
2.3%
Liquidità e Solvibilità5
Metrica
Tendenza
Q4 2026
Q3 2026
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
Current Ratio
·
2.1
2.2
2.2
·
2.1
2.3
2.3
·
2.0
2.0
1.9
·
1.9
2.0
1.9
Quick Ratio
·
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.7
0.7
·
0.7
0.6
0.6
Debt / Equity
·
0.3
0.3
0.2
·
0.3
0.4
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.2
0.2
0.2
·
0.3
0.3
·
·
·
·
·
·
·
·
·
Interest Coverage
·
5.7
5.1
6.1
·
4.0
1.9
1.9
·
-1.1
2.7
3.6
·
5.2
4.3
7.1
Efficienza3
Metrica
Tendenza
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.1
1.1
1.1
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
1.1
1.0
1.1
Receivables Turnover
·
1.5
1.5
1.5
·
1.4
1.3
1.4
·
1.5
1.5
1.7
·
1.9
1.9
1.9
Per Azione5
Metrica
Tendenza
Q4 2026
Q3 2026
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
Book Value / Share
·
$24.02
$23.92
$23.71
·
$22.48
$21.89
$22.20
·
$21.68
$22.00
$21.26
·
·
·
·
Revenue / Share
·
$14.32
$13.75
$14.68
·
$15.06
$14.31
$14.83
·
$16.92
$16.71
$17.36
·
$19.34
$17.47
$16.26
Cash Flow / Share
·
·
·
$0.32
·
·
·
$1.80
·
·
·
$0.51
·
·
·
$-2.41
Cash / Share
·
$3.43
$3.22
$3.11
·
$2.11
$2.19
$3.10
·
$2.62
$1.61
$2.28
·
·
·
·
EPS (TTM)
·
$1.05
$0.97
$0.96
·
$0.70
$0.31
$0.50
·
$1.28
$2.17
$2.27
·
$1.86
$1.75
$1.52
Valutazione (TTM)11
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.44B
$1.46B
$1.48B
·
$1.54B
$1.59B
$1.65B
·
$1.78B
$1.84B
$1.86B
·
$1.70B
$1.58B
$1.46B
Net Income TTM
·
$26M
$24M
$24M
·
$18M
$8M
$13M
·
$32M
$55M
$57M
·
$47M
$44M
$38M
Market Cap
·
$570M
$674M
$727M
·
$401M
$460M
$457M
·
$538M
$670M
$680M
·
·
·
·
Enterprise Value
·
$650M
$749M
$789M
·
$528M
$610M
·
·
·
·
·
·
·
·
·
P/E
·
22.6
28.7
31.1
·
23.5
60.4
37.0
·
16.9
12.4
12.1
·
13.0
12.9
11.3
P/S
·
0.4
0.5
0.5
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
·
·
·
P/B
·
1.0
1.2
1.3
·
0.7
0.9
0.8
·
1.0
1.2
1.3
·
·
·
·
P / Tangible Book
·
1.0
1.2
1.3
·
0.7
0.9
0.8
·
1.0
1.3
1.3
·
·
·
·
P / Cash Flow
·
·
·
90.1
·
·
·
10.0
·
·
·
53.1
·
·
·
·
EV / Revenue
·
0.5
0.5
0.5
·
0.3
0.4
·
·
·
·
·
·
·
·
·
Earnings Yield
·
4.4%
3.5%
3.2%
·
4.3%
1.7%
2.7%
·
5.9%
8.1%
8.3%
·
7.7%
7.8%
8.9%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
Margine Lordo %
8.2%
7.0%
8.2%
8.6%
7.8%
Margine Operativo %
4.6%
3.1%
2.9%
4.8%
3.9%
Utile netto
$28M
$17M
$21M
$56M
$31M
EPS Diluito
$1.13
$0.68
$0.81
$2.22
$1.24
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Rapporto corrente
2.1
2.2
2.3
2.0
1.9
Quick Ratio
0.9
1.0
1.0
0.7
0.7
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$21M
$151M
$27M
$-103M
$-157M
Proprietari istituzionali (13F)
185 filer
· $576.9M 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.
Detentori185
Valore detenuto$576.9M
Nuove posizioni23
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (+6 vs trimestre precedente)
17 (-10 vs trimestre precedente)
61 (+4 vs trimestre precedente)
54 (-1 vs trimestre precedente)
+146K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 29 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.