KRG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$24.39
Capitalizzazione di Mercato (MRQ)$4.89B
P/E (TTM)15.1
EPS (TTM)$1.61
Ricavi (TTM)$806M
Rendimento div.4.8%
ROE (TTM)10.9%
Intervallo 52 sett.$21–$30
KRG 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.
Split azionari1
Data ex-dividendo
Split
Tipo
12 Agosto 2014
1-for-4
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$844M2016-12-31 → 2025-12-31
EPS$1.372016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2019-12-31
Margine netto41.8%2018-12-31 → 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
KRG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.1media 5 anni ≈200.5
≈200.5
35.9
Sottovalutato
P/S (TTM)
6.1media 5 anni ≈7.4
≈7.4
7.1
Sottovalutato
P/B (MRQ)
1.7media 5 anni ≈1.4
≈1.4
2.0
Valore equo
Price / Cash Flow (Prezzo / Flusso di cassa)
11.5media 5 anni ≈19.5
≈19.5
13.8
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.7media 5 anni ≈1.5
≈1.5
·
·
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
KRG
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
45.0%media 5 anni ≈58.8%
≈58.8%
42.0%
In linea
Margine di Profitto Netto (TTM)
41.8%media 5 anni ≈3.7%
≈3.7%
22.8%
Di prim'ordine
ROA (TTM)
5.1%media 5 anni ≈0.66%
≈0.66%
2.2%
Di prim'ordine
ROE (TTM)
10.9%media 5 anni ≈1.5%
≈1.5%
4.8%
Di prim'ordine
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
KRG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
0.82%media 5 anni ≈32.0%
≈32.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.7%media 5 anni ≈26.0%
≈26.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.9%
·
·
·
EPS YoY
6750.0%
·
·
·
Net Income YoY (Utile Netto YoY)
7236.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KRG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.37media 5 anni ≈$0.16
≈$0.16
·
·
Revenue / Share (Ricavi / Azione)
$3.87media 5 anni ≈$3.70
≈$3.70
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.97media 5 anni ≈$1.66
≈$1.66
·
·
Cash / Share (Liquidità / Azione)
$0.18media 5 anni ≈$0.38
≈$0.38
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KRG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.1
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$3.7M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈27.5%Per azione, rettificato per lo split
Striscia di crescita≈5Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 9, 2026
$0,29
USD
≈4.6%
Apr 9, 2026
$0,29
USD
≈5.0%
Gen 9, 2026
$0,44
USD
≈5.3%
Ott 9, 2025
$0,27
USD
≈4.9%
Lug 9, 2025
$0,27
USD
≈4.8%
Apr 9, 2025
$0,27
USD
≈5.1%
Gen 10, 2025
$0,27
USD
≈4.5%
Ott 9, 2024
$0,26
USD
≈3.9%
Lug 9, 2024
$0,25
USD
≈4.5%
Apr 4, 2024
$0,25
USD
≈4.8%
Gen 4, 2024
$0,25
USD
≈4.4%
Ott 5, 2023
$0,24
USD
≈4.7%
Lug 6, 2023
$0,24
USD
≈4.2%
Apr 5, 2023
$0,24
USD
≈4.5%
Gen 5, 2023
$0,24
USD
≈4.1%
Ott 6, 2022
$0,22
USD
≈4.6%
Lug 7, 2022
$0,21
USD
≈4.4%
Apr 7, 2022
$0,20
USD
≈3.5%
Gen 6, 2022
$0,19
USD
≈3.3%
Set 30, 2021
$0,18
USD
≈3.7%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media258.8%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.49
$0.11
341.0%
31 Marzo 2026
$0.06
$0.17
-63.8%
31 Dicembre 2025
$0.84
$0.09
850.2%
30 Settembre 2025
$-0.07
$0.07
-201.0%
30 Giugno 2025
$0.50
$0.07
593.5%
31 Marzo 2025
$0.11
$0.08
32.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$844M
$837M
$821M
$802M
$373M
$267M
$315M
$354M
$359M
$354M
SG&A Expense
$55M
$53M
$56M
$55M
$34M
$31M
$28M
$21M
$22M
$21M
Operating Expenses
$701M
$730M
$693M
$737M
$426M
$236M
$282M
$337M
$294M
$289M
Operating Income
·
$111M
$152M
$92M
$-22M
$35M
$72M
$21M
$80M
$70M
Interest Expense
·
·
$105M
$104M
$60M
$50M
$59M
$67M
$66M
$66M
Other Non-op
$9M
$18M
$2M
$240.0K
$355.0K
$254.0K
$-573.0K
$-646.0K
$-415.0K
$-169.0K
Income Tax
$467.0K
$139.0K
$533.0K
$43.0K
$-310.0K
$-696.0K
$-282.0K
$-227.0K
$-100.0K
$814.0K
Net Income
$299M
$4M
$47M
$-13M
$-81M
$-16M
$-534.0K
$-47M
$12M
$1M
EPS (Basic)
$1.37
$0.02
$0.22
$-0.06
$-0.73
$-0.19
$-0.01
$-0.56
$0.14
$0.01
EPS (Diluted)
$1.37
$0.02
$0.22
$-0.06
$-0.73
$-0.19
$-0.01
$-0.56
$0.14
$0.01
Shares (Basic)
218,310,451
219,614,149
219,344,832
219,074,448
110,637,562
84,142,261
83,926,296
83,693,385
83,585,333
83,436,511
Shares (Diluted)
218,429,473
219,727,496
219,728,283
219,074,448
110,637,562
84,142,261
83,926,296
83,693,385
83,690,418
83,465,500
EBITDA
$380M
$509M
$582M
$561M
$179M
$164M
$204M
$173M
$237M
$240M
Stato Patrimoniale13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$37M
$128M
$36M
$116M
$93M
$44M
$31M
$35M
$24M
$20M
Short-term Investments
$0
$350M
$0
$0
$125M
$0
·
·
·
·
Intangibles
$107M
$168M
$241M
$354M
$498M
$30M
$36M
$48M
$66M
$86M
Total Assets
$6.66B
$7.09B
$6.94B
$7.34B
$7.64B
$2.61B
$2.65B
$3.17B
$3.51B
$3.66B
Total Liabilities
$3.47B
$3.68B
$3.30B
$3.52B
$3.66B
$1.33B
$1.31B
$1.71B
$1.87B
$1.92B
Long-term Debt
$3.03B
$3.23B
$2.83B
$3.01B
$3.15B
$1.17B
$1.15B
$1.54B
$1.70B
$1.73B
Common Stock
$2M
$2M
$2M
$2M
$2M
$842.0K
$840.0K
$838.0K
$836.0K
$835.0K
Paid-in Capital
$4.61B
$4.87B
$4.89B
$4.90B
$4.90B
$2.09B
$2.07B
$2.08B
$2.07B
$2.06B
Retained Earnings
$-1.56B
$-1.60B
$-1.37B
$-1.21B
$-963M
$-824M
$-770M
$-663M
$-510M
$-419M
AOCI
$23M
$37M
$52M
$74M
$-16M
$-31M
$-16M
$-3M
$3M
$-316.0K
Stockholders' Equity
$3.07B
$3.31B
$3.57B
$3.77B
$3.92B
$1.23B
$1.29B
$1.41B
$1.57B
$1.64B
Liabilities + Equity
$6.66B
$7.09B
$6.94B
$7.34B
$7.64B
$2.61B
$2.65B
$3.17B
$3.51B
$3.66B
Shares Outstanding
208,979,900
219,667,067
219,448,429
219,185,658
218,949,569
84,187,999
83,963,369
83,800,886
83,606,068
83,545,398
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$380M
$398M
$430M
$473M
$203M
$129M
$132M
$152M
$172M
$0
Stock-based Comp
$11M
$11M
$10M
$10M
$7M
$6M
$5M
$5M
$6M
$5M
Other Non-cash
$-260M
$6M
$-93M
$-88M
$-26M
$-23M
$1M
$44M
$-36M
$-26M
Operating Cash Flow
$430M
$419M
$395M
$379M
$100M
$96M
$138M
$154M
$155M
$155M
CapEx
·
·
·
·
·
·
$53M
$59M
$72M
$95M
Investing Cash Flow
$614M
$-499M
$-82M
$-45M
$-91M
$-81M
$417M
$148M
$-2M
$-83M
Debt Issued
$817M
$733M
$369M
$455M
$215M
$325M
$75M
$400M
$98M
·
Net Debt Issued
$-202M
$418M
$-175M
$-114M
$137M
$23M
$-396M
$-551M
$-129M
$-590M
Stock Issued
$78.0K
$74.0K
$86.0K
$30.0K
$31.0K
$72.0K
$350.0K
$76.0K
$28.0K
$4M
Stock Repurchased
$1M
$907.0K
$767.0K
$2M
$15M
$1M
$533.0K
$350.0K
$835.0K
$1M
Net Stock Activity
$-1M
$-833.0K
$-681.0K
$-2M
$-15M
$-1M
$-183.0K
$-274.0K
$-808.0K
$3M
Dividends Paid
$236M
$222M
$211M
$180M
$58M
$38M
$133M
$106M
$101M
$95M
Financing Cash Flow
$-698M
$172M
$-393M
$-313M
$44M
$-21M
$-547M
$-289M
$-149M
$-91M
Net Change in Cash
$345M
$92M
$-81M
$22M
$54M
$-6M
$7M
$13M
$3M
$-14M
Taxes Paid
·
·
·
·
·
·
·
$0
$0
$545.0K
Free Cash Flow
·
·
·
·
·
·
$85M
$95M
$83M
$61M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
13.2%
18.5%
11.4%
-5.8%
13.1%
22.8%
5.9%
·
·
Net Margin
35.4%
0.48%
5.8%
-1.6%
-21.6%
-6.1%
-0.17%
-13.2%
·
·
EBITDA Margin
45.0%
60.5%
70.7%
70.0%
47.9%
61.4%
64.7%
48.9%
·
·
ROA
4.3%
0.06%
0.66%
-0.17%
-1.6%
-0.62%
-0.02%
-1.4%
0.33%
0.03%
ROE
9.3%
0.12%
1.3%
-0.33%
-3.2%
-1.3%
-0.04%
-3.2%
0.74%
0.07%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
1.4
0.9
-0.4
0.7
1.2
0.3
1.0
1.0
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
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
Book Value / Share
$14.71
$15.08
$16.26
$17.18
$17.91
$14.62
$15.35
$16.86
$18.72
$19.67
Revenue / Share
$3.87
$3.83
$3.75
$3.66
$3.37
$3.17
$3.76
$4.23
·
·
Cash Flow / Share
$1.97
$1.91
$1.80
$1.73
$0.91
$1.14
$1.64
$1.84
$1.84
$1.86
Cash / Share
$0.18
$0.58
$0.17
$0.53
$0.43
$0.52
$0.37
$0.42
$0.29
$0.24
Dividend / Share
$1.25
$1.03
$0.97
$0.87
$0.72
$0.60
$1.27
$1.27
$1.23
$1.17
EPS (TTM)
$1.37
$0.02
$0.22
$-0.06
$-0.73
$-0.19
$-0.01
$-0.56
$0.14
$0.01
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
0.82%
2.0%
2.4%
114.8%
40.0%
·
·
·
·
·
Revenue CAGR 3Y
1.7%
30.9%
45.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.9%
·
·
·
·
·
·
·
·
·
EPS YoY
6750.0%
-90.9%
·
·
·
·
·
·
·
·
Net Income YoY
7236.4%
-91.4%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
44.0%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$844M
$837M
$821M
$802M
$373M
$267M
$315M
$354M
$359M
$354M
Net Income TTM
$299M
$4M
$47M
$-13M
$-81M
$-16M
$-534.0K
$-47M
$12M
$1M
Market Cap
$5.01B
$5.54B
$5.02B
$4.61B
$4.77B
$1.26B
$1.64B
$1.18B
$1.64B
$1.96B
P/E
17.5
1262.0
103.9
-350.8
-29.8
-78.7
-1953.0
-25.2
140.0
2348.0
P/S
5.9
6.6
6.1
5.8
12.8
4.7
5.2
3.3
4.6
5.5
P/B
1.6
1.7
1.4
1.2
1.2
1.0
1.3
0.8
1.0
1.2
P / Tangible Book
1.7
1.8
1.5
1.4
1.4
1.0
·
·
·
·
P / Cash Flow
11.7
13.2
12.7
12.2
47.5
13.2
11.9
7.6
10.7
12.7
P / FCF
·
·
·
·
·
·
19.4
12.4
19.7
32.4
Dividend Yield
4.7%
4.0%
4.2%
3.9%
1.2%
3.0%
8.1%
9.0%
6.2%
4.8%
Earnings Yield
5.7%
0.08%
0.96%
-0.29%
-3.4%
-1.3%
-0.05%
-4.0%
0.71%
0.04%
Payout Ratio
79.2%
5448.1%
443.3%
-1421.5%
-71.5%
-235.0%
-24954.7%
-228.3%
851.7%
8002.5%
Annual Payout
$236M
$222M
$211M
$180M
$58M
$38M
$133M
$106M
$101M
$95M
Conto Economico13
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
$196M
$201M
$204M
$205M
$213M
$221M
$210M
$207M
$212M
$207M
$199M
$207M
$209M
$207M
$205M
$200M
SG&A Expense
$15M
$14M
$16M
$14M
$13M
$12M
$14M
$13M
$13M
$13M
$14M
$14M
$14M
$13M
$13M
$15M
Operating Expenses
$150M
$158M
$169M
$197M
$167M
$168M
$165M
$163M
$234M
$168M
$165M
$174M
$178M
$176M
$179M
$182M
Operating Income
·
·
·
·
·
$54M
·
$45M
$-22M
$39M
·
$27M
$59M
$31M
$25M
$18M
Interest Expense
·
·
·
·
·
·
·
·
·
$30M
·
$25M
$27M
$25M
·
$26M
Other Non-op
·
$3M
$3M
$2M
$480.0K
$5M
$6M
$4M
$4M
$4M
$334.0K
$950.0K
$304.0K
$403.0K
$447.0K
$58.0K
Income Tax
$426.0K
$395.0K
$152.0K
$106.0K
$199.0K
$10.0K
$-186.0K
$35.0K
$132.0K
$158.0K
$449.0K
$68.0K
$45.0K
$-29.0K
$302.0K
$0
Net Income
$161M
$11M
$181M
$-16M
$110M
$24M
$22M
$17M
$-49M
$14M
$8M
$2M
$32M
$5M
$-1M
$-8M
EPS (Basic)
$0.80
$0.06
$0.83
$-0.07
$0.50
$0.11
$0.10
$0.08
$-0.22
$0.06
$0.04
$0.01
$0.15
$0.02
$0.00
$-0.04
EPS (Diluted)
$0.79
$0.06
$0.83
$-0.07
$0.50
$0.11
$0.10
$0.08
$-0.22
$0.06
$0.04
$0.01
$0.15
$0.02
$0.00
$-0.04
Shares (Basic)
202,231,374
205,686,342
·
219,408,533
219,835,322
219,715,674
·
219,665,836
219,622,059
219,501,114
·
219,381,248
219,354,275
219,233,569
·
219,103,669
Shares (Diluted)
203,198,303
206,063,468
·
219,408,533
219,949,868
219,827,298
·
220,096,693
219,622,059
219,900,306
·
219,976,080
220,032,366
219,965,061
·
219,103,669
EBITDA
·
$84M
·
·
·
$154M
·
$45M
$-22M
$141M
·
$27M
$59M
$140M
·
$18M
Stato Patrimoniale13
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
$145M
$33M
$37M
$69M
$182M
$49M
$128M
$118M
$154M
$84M
$36M
$52M
$129M
$44M
$116M
$88M
Short-term Investments
·
·
$0
$0
$0
$0
$350M
$350M
$120M
$265M
·
·
·
·
·
$0
Intangibles
·
·
$107M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$6.27B
$6.35B
$6.66B
$6.65B
$6.86B
$6.68B
$7.09B
$7.13B
$6.96B
$7.20B
·
$7.05B
$7.17B
$7.20B
·
$7.40B
Total Liabilities
$3.25B
$3.36B
$3.47B
$3.37B
$3.44B
$3.31B
$3.68B
$3.68B
$3.46B
$3.60B
·
$3.35B
$3.41B
$3.43B
·
$3.46B
Long-term Debt
$2.84B
$2.99B
$3.03B
$2.94B
$3.02B
$2.91B
$3.23B
$3.24B
$3.02B
$3.17B
·
$2.87B
$2.94B
$2.97B
·
$3.01B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$4.36B
$4.45B
$4.61B
$4.80B
$4.87B
$4.86B
$4.87B
$4.87B
$4.89B
$4.89B
·
$4.89B
$4.89B
$4.90B
·
$4.90B
Retained Earnings
$-1.51B
$-1.61B
$-1.56B
$-1.65B
$-1.58B
$-1.63B
$-1.60B
$-1.56B
$-1.52B
$-1.41B
·
$-1.33B
$-1.28B
$-1.26B
·
$-1.11B
AOCI
$20M
$21M
$23M
$25M
$28M
$32M
$37M
$38M
$50M
$55M
·
$68M
$71M
$63M
·
$73M
Stockholders' Equity
$2.87B
$2.86B
$3.07B
$3.17B
$3.32B
$3.27B
$3.31B
$3.35B
$3.42B
$3.53B
$3.57B
$3.64B
$3.69B
$3.71B
$3.77B
$3.87B
Liabilities + Equity
$6.27B
$6.35B
$6.66B
$6.65B
$6.86B
$6.68B
$7.09B
$7.13B
$6.96B
$7.20B
·
$7.05B
$7.17B
$7.20B
·
$7.40B
Shares Outstanding
200,346,933
203,058,977
208,979,900
216,730,185
219,858,193
219,812,300
219,667,067
219,666,129
219,654,953
219,603,862
219,448,429
219,387,345
219,374,275
219,325,898
219,185,658
219,098,394
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
$83M
$84M
$90M
$91M
$100M
$100M
$99M
$98M
$100M
$101M
$104M
$107M
$110M
$109M
$114M
$117M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
Other Non-cash
·
$-49M
·
·
·
$-52M
·
·
·
$-64M
·
·
·
$-53M
·
·
Operating Cash Flow
$127M
$50M
$107M
$116M
$133M
$74M
$111M
$112M
$142M
$54M
$103M
$111M
$117M
$64M
$117M
$108M
Investing Cash Flow
$132M
$-25M
$434M
$2M
$-50M
$228M
$-30M
$-315M
$135M
$-289M
$-26M
$-63M
$50M
$-42M
$-31M
$-82M
Debt Issued
$82M
$237M
$120M
$0
$594M
$103M
$0
$348M
$0
$385M
$37M
$39M
$131M
$162M
$10M
$325M
Net Debt Issued
·
$-33M
·
·
·
$-317M
·
·
·
$344M
·
·
·
$-37M
·
·
Stock Issued
$22.0K
$19.0K
$22.0K
$20.0K
$21.0K
$15.0K
$25.0K
$12.0K
$15.0K
$22.0K
$22.0K
$24.0K
$15.0K
$25.0K
$10.0K
$0
Stock Repurchased
$0
$1M
$146.0K
$22.0K
$25.0K
$1M
$0
$40.0K
$0
$867.0K
$0
$36.0K
$1.0K
$730.0K
$391.0K
$0
Net Stock Activity
·
$-1M
·
·
·
$-1M
·
·
·
$-845.0K
·
·
·
$-705.0K
·
·
Dividends Paid
·
·
$58M
$59M
$59M
$59M
$57M
$55M
$55M
$55M
$53M
$53M
$53M
$53M
$48M
$46M
Financing Cash Flow
$-160M
$-280M
$-154M
$-213M
$50M
$-380M
$-71M
$167M
$-207M
$283M
$-94M
$-124M
$-84M
$-91M
$-60M
$-28M
Net Change in Cash
$98M
$-255M
$386M
$-95M
$133M
$-78M
$10M
$-36M
$70M
$48M
$-17M
$-77M
$82M
$-69M
$25M
$-3M
Redditività5
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
·
·
·
·
·
24.2%
·
21.7%
-10.5%
19.0%
·
13.0%
28.4%
14.9%
·
9.1%
Net Margin
·
5.7%
·
-7.9%
51.7%
10.7%
·
8.1%
-22.9%
6.8%
·
1.0%
15.4%
2.6%
·
-3.9%
EBITDA Margin
·
42.0%
·
·
·
69.3%
·
21.7%
-10.5%
67.8%
·
13.0%
28.4%
67.6%
·
9.1%
ROA
·
0.17%
·
-0.24%
1.6%
0.34%
·
0.24%
-0.69%
0.20%
·
0.03%
0.44%
0.07%
·
-0.16%
ROE
·
0.37%
·
-0.50%
3.3%
0.70%
·
0.48%
-1.4%
0.39%
·
0.06%
0.85%
0.14%
·
-0.31%
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
·
·
·
·
·
·
·
·
·
1.3
·
1.1
2.2
1.2
·
0.7
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
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
·
$14.07
·
$14.64
$15.09
$14.87
·
$15.25
$15.58
$16.08
·
$16.57
$16.83
$16.90
·
$17.68
Revenue / Share
·
$0.97
·
$0.93
$0.97
$1.01
·
$0.94
$0.97
$0.94
·
$0.94
$0.95
$0.94
·
$0.91
Cash Flow / Share
·
$0.24
·
·
·
$0.34
·
·
·
$0.24
·
·
·
$0.29
·
·
Cash / Share
·
$0.16
·
$0.32
$0.83
$0.22
·
$0.54
$0.70
$0.38
·
$0.24
$0.59
$0.20
·
$0.40
Dividend / Share
$0.29
$0.29
$0.43
$0.27
$0.27
$0.27
$0.27
$0.26
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.22
EPS (TTM)
$1.61
$1.32
·
$0.64
$0.79
$0.07
·
$-0.04
$-0.11
$0.26
·
$0.18
$0.13
$0.04
·
$-1.00
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
$806M
$823M
·
$850M
$852M
$851M
·
$826M
$826M
$822M
·
$827M
$821M
$814M
·
$760M
Net Income TTM
$337M
$286M
·
$140M
$173M
$14M
·
$-10M
$-24M
$56M
·
$38M
$28M
$10M
·
$-110M
Market Cap
·
$4.99B
·
$4.83B
$4.98B
$4.92B
·
$5.83B
$4.92B
$4.76B
·
$4.70B
$4.90B
$4.59B
·
$3.77B
P/E
17.6
18.6
·
34.8
28.7
319.6
·
-664.0
-203.5
83.4
·
119.0
171.8
523.0
·
-17.2
P/S
·
6.1
·
5.7
5.8
5.8
·
7.1
6.0
5.8
·
5.7
6.0
5.6
·
5.0
P/B
·
1.7
·
1.5
1.5
1.5
·
1.7
1.4
1.3
·
1.3
1.3
1.2
·
1.0
P / Tangible Book
2.0
1.7
·
1.5
1.5
1.5
·
1.7
1.4
1.3
·
1.3
1.3
1.2
·
1.0
P / Cash Flow
·
100.2
·
·
·
66.4
·
·
·
88.9
·
·
·
72.1
·
·
Dividend Yield
·
4.7%
·
4.9%
4.6%
4.6%
·
3.7%
4.4%
4.5%
·
4.4%
4.1%
4.2%
·
3.9%
Earnings Yield
5.7%
5.4%
·
2.9%
3.5%
0.31%
·
-0.15%
-0.49%
1.2%
·
0.84%
0.58%
0.19%
·
-5.8%
Payout Ratio
·
·
·
·
·
249.9%
·
·
·
387.6%
·
·
·
975.8%
·
·
Annual Payout
$236M
$236M
·
$235M
$231M
$226M
·
$217M
$215M
$213M
·
$206M
$199M
$191M
·
$147M
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
$844M
$837M
$821M
$802M
$373M
Margine Operativo %
·
13.2%
18.5%
11.4%
-5.8%
Utile netto
$299M
$4M
$47M
$-13M
$-81M
EPS Diluito
$1.37
$0.02
$0.22
$-0.06
$-0.73
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)
412 filer
· $5.7B 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.
Detentori412
Valore detenuto$5.7B
Nuove posizioni61
Posizioni chiuse32
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
61 (+2 vs trimestre precedente)
32 (+5 vs trimestre precedente)
110 (-22 vs trimestre precedente)
142 (+29 vs trimestre precedente)
-1.6M
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.
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 64 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.