LIVN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$75.07
Capitalizzazione di Mercato (MRQ)$4.13B
P/E (TTM)22.1
EPS (TTM)$3.39
Ricavi (TTM)$1.47B
ROE (TTM)15.4%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$49–$86
LIVN 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$1.39B2016-12-31 → 2025-12-31
EPS$-4.452016-12-31 → 2025-12-31
Flusso di cassa libero$173M2017-12-31 → 2025-12-31
Margine netto12.8%2017-12-31 → 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
LIVN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
22.1media 5 anni ≈24.1
≈24.1
·
·
P/S (TTM)
2.8media 5 anni ≈2.9
≈2.9
·
·
P/B (MRQ)
3.1media 5 anni ≈2.6
≈2.6
·
·
EV / EBITDA
19.3media 5 anni ≈-1205.7
≈-1205.7
·
·
Prezzo / FCF (TTM)
27.9media 5 anni ≈47.3
≈47.3
·
·
Prezzo / Flusso di cassa (TTM)
16.6media 5 anni ≈30.4
≈30.4
·
·
EV / Revenue (EV / Ricavi)
2.8media 5 anni ≈3.0
≈3.0
·
·
EV / FCF
22.2media 5 anni ≈50.5
≈50.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
3.7media 5 anni ≈20.2
≈20.2
·
·
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
LIVN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
68.1%media 5 anni ≈68.3%
≈68.3%
·
·
Margine Operativo (TTM)
12.7%media 5 anni ≈2.2%
≈2.2%
·
·
EBITDA Margin (Margine EBITDA)
14.4%media 5 anni ≈2.2%
≈2.2%
·
·
Margine ante imposte (TTM)
7.3%media 5 anni ≈-7.1%
≈-7.1%
·
·
Margine di Profitto Netto (TTM)
12.8%media 5 anni ≈-6.5%
≈-6.5%
·
·
ROA (TTM)
7.3%media 5 anni ≈-3.2%
≈-3.2%
·
·
ROE (TTM)
15.4%media 5 anni ≈-6.5%
≈-6.5%
·
·
ROIC
13.9%media 5 anni ≈2.9%
≈2.9%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LIVN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.4
≈0.4
·
·
Rapporto corrente (MRQ)
1.4media 5 anni ≈2.2
≈2.2
·
·
Quick Ratio
1.1media 5 anni ≈1.2
≈1.2
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.2media 5 anni ≈0.3
≈0.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LIVN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.7%media 5 anni ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.8%media 5 anni ≈8.2%
≈8.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.2%
·
·
·
EPS YoY
262.5%
·
·
·
Net Income YoY (Utile Netto YoY)
260.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LIVN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.45media 5 anni ≈$-1.45
≈$-1.45
·
·
Revenue / Share (Ricavi / Azione)
$25.45media 5 anni ≈$21.85
≈$21.85
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.66media 5 anni ≈$2.55
≈$2.55
·
·
Cash / Share (Liquidità / Azione)
$11.63media 5 anni ≈$6.47
≈$6.47
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LIVN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
·
·
Inventory Turnover (Rotazione delle scorte)
2.9media 5 anni ≈2.8
≈2.8
·
·
Receivables Turnover (Rotazione dei crediti)
6.8media 5 anni ≈6.0
≈6.0
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$420.6K
·
·
·
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 media12.5%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$1.26
$1.12
12.3%
31 Marzo 2026
$0.98
$0.91
7.1%
31 Dicembre 2025
$0.86
$0.83
3.4%
30 Settembre 2025
$1.11
$0.94
18.4%
30 Giugno 2025
$1.05
$0.87
20.3%
31 Marzo 2025
$0.88
$0.78
13.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
$934M
$1.08B
$1.11B
$1.01B
$965M
·
Cost of Revenue
$448M
$400M
$398M
$315M
$329M
$339M
$360M
$361M
$353M
$368M
·
Gross Profit
$940M
$853M
$756M
$707M
$706M
$595M
$724M
·
$652M
$560M
·
R&D Expense
$186M
$183M
$194M
$156M
$183M
$153M
$147M
$146M
$110M
$82M
·
SG&A Expense
$549M
$509M
$503M
$469M
$472M
$447M
$528M
$465M
$380M
$355M
·
Operating Expenses
·
·
·
·
·
·
·
·
$556M
$528M
·
Operating Income
$199M
$129M
$-68M
$-77M
$-784.0K
$-274M
$-172M
$-248M
$96M
$33M
·
Interest Expense
·
·
$59M
$48M
$50M
$41M
$15M
$10M
$8M
$11M
·
Interest Income
$19M
$30M
$22M
$5M
$435.0K
$131.0K
$803.0K
$847.0K
$1M
$2M
·
Other Non-op
$664.0K
$1M
$609.0K
$691.0K
·
·
·
·
·
·
·
Pretax Income
$-221M
$88M
$-81M
$-75M
$-124M
$-348M
$-188M
$-247M
$121M
$26M
·
Income Tax
$22M
$25M
$-99M
$11M
$11M
$-960.0K
$-30M
$-70M
$50M
$5M
·
Net Income
$-242M
$63M
$18M
$-86M
$-136M
$-349M
$-158M
$-189M
$-25M
$-63M
$-30M
EPS (Basic)
$-4.45
$1.17
$0.33
$-1.61
$-2.68
$-7.18
$-3.21
$-3.91
$-0.52
$-1.29
·
EPS (Diluted)
$-4.45
$1.16
$0.32
$-1.61
$-2.68
$-7.18
$-3.26
$-3.91
$-0.52
$-1.28
·
Shares (Basic)
54,548,000
54,240,000
53,939,000
53,472,000
50,633,000
48,592,000
48,349,000
48,497,000
48,157,000
48,860,000
·
Shares (Diluted)
54,548,000
54,574,000
54,212,000
53,472,000
50,633,000
48,592,000
48,349,000
48,497,000
48,501,000
49,014,000
·
EBITDA
$199M
$129M
$-68M
$-77M
$-784.0K
$-270M
·
$-248M
$96M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$636M
$429M
$267M
$214M
$208M
$253M
$61M
$47M
$94M
$40M
$113M
Receivables
$216M
$193M
$215M
$183M
$185M
$184M
$258M
$256M
$282M
$213M
$272M
Inventory
$165M
$148M
$148M
$129M
$106M
$115M
$164M
$154M
$144M
$133M
$212M
Prepaid Expense
$37M
$32M
$27M
$26M
$36M
$23M
$29M
$30M
$39M
$52M
$27M
Current Assets
$1.10B
$1.13B
$988M
$886M
$679M
$708M
$549M
$533M
$870M
$813M
$673M
PP&E (Net)
$243M
$170M
$154M
$147M
$150M
$164M
$181M
$191M
$192M
$204M
$245M
PP&E (Gross)
$485M
$377M
$350M
$322M
$312M
$322M
$335M
$321M
$296M
$276M
$289M
Accum. Depreciation
$242M
$207M
$196M
$175M
$162M
$159M
$154M
$130M
$103M
$72M
$44M
Goodwill
$793M
$750M
$783M
$769M
$900M
$922M
$916M
$957M
$784M
$692M
$745M
Intangibles
$230M
$237M
$261M
$369M
$400M
$438M
$608M
$770M
$446M
$609M
$442M
Other Non-current Assets
$16M
$14M
$12M
$16M
$13M
$11M
$7M
$5M
$76M
$131M
$5M
Total Assets
$2.61B
$2.51B
$2.43B
$2.29B
$2.20B
$2.40B
$2.41B
$2.55B
$2.50B
$2.34B
$2.56B
Accounts Payable
$97M
$70M
$81M
$74M
$68M
$74M
$86M
$77M
$86M
$72M
$110M
Accrued Liabilities
$95M
$118M
$107M
$81M
$89M
$88M
$120M
$124M
$79M
$71M
$63M
Short-term Debt
·
·
·
·
·
·
·
·
·
$26M
$61M
Current Liabilities
$808M
$392M
$335M
$297M
$697M
$309M
$513M
$497M
$406M
$350M
$359M
Capital Leases
$48M
$40M
$45M
$30M
$36M
$42M
$46M
$0
·
·
·
Deferred Tax
$10M
$11M
$12M
$9M
$8M
$7M
$32M
$68M
$123M
$153M
$235M
Other Non-current Liabilities
$55M
$44M
$48M
$46M
$50M
$58M
$15M
$23M
$35M
$35M
$30M
Total Liabilities
$1.41B
$1.19B
$1.15B
$1.09B
$906M
$1.29B
$1.03B
$1.05B
$689M
$636M
$747M
Long-term Debt
$376M
$627M
$586M
$539M
$237M
$651M
$334M
$163M
$88M
$123M
$174M
Total Debt
$376M
$627M
$586M
$539M
$237M
$651M
·
$163M
$88M
·
·
Common Stock
$85M
$83M
$83M
$82M
$82M
$76M
$76M
$76M
$75M
$75M
$75M
Retained Earnings
$-1.15B
$-903M
$-966M
$-984M
$-898M
$-762M
$-407M
$-252M
$-40M
$-15M
$48M
Treasury Stock
$1M
$136.0K
$55.0K
$375.0K
$650.0K
$1M
$1M
$1M
$133.0K
$4M
$0
AOCI
$7M
$-80M
$-28M
$-48M
$-7M
$28M
$-19M
$-24M
$45M
$-68M
$-54M
Stockholders' Equity
$1.20B
$1.32B
$1.28B
$1.21B
$1.29B
$1.11B
$1.38B
$1.50B
$1.82B
$1.71B
$1.81B
Liabilities + Equity
$2.61B
$2.51B
$2.43B
$2.29B
$2.20B
$2.40B
$2.41B
$2.55B
$2.50B
$2.34B
$2.56B
Shares Outstanding
54,649,085
54,348,542
53,918,222
53,564,664
53,263,297
48,655,863
48,443,830
48,205,783
48,287,346
48,028,413,000
48,868,305
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
·
·
$85M
·
Stock-based Comp
$36M
$34M
$36M
$45M
$41M
$35M
$33M
$27M
$19M
$20M
$31M
Deferred Tax
$455.0K
$7M
$-114M
$1M
$3M
$37M
$-26M
$-95M
$-9M
$-27M
$-40M
Amort. of Intangibles
$18M
$17M
$25M
·
·
$0
$0
$37M
$33M
$31M
·
Restructuring
$-177.0K
$13M
$956.0K
$7M
$10M
$0
$0
$16M
$17M
$37M
·
Operating Cash Flow
$254M
$183M
$75M
$70M
$103M
$-79M
$-91M
$120M
$91M
$90M
$-9M
CapEx
$81M
$47M
$35M
$27M
$25M
$35M
$25M
$37M
$33M
$38M
$17M
Investing Cash Flow
$-73M
$-48M
$-40M
$-38M
$37M
$-42M
$-41M
$-121M
$-53M
$-45M
$16M
Debt Issued
$0
$336M
$50M
$508M
$0
$887M
$197M
$104M
$2M
$7M
$0
Net Debt Issued
$-281M
$88M
$28M
$284M
$-452M
$405M
·
$80M
$-21M
·
·
Stock Issued
·
·
$0
$0
$323M
$0
$0
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$0
$50M
$0
$54M
$7M
Net Stock Activity
·
·
$0
$0
$323M
$0
·
$-50M
$0
·
·
Financing Cash Flow
$-286M
$19M
$21M
$280M
$-181M
$311M
$147M
$-42M
$11M
$-118M
$-18M
Net Change in Cash
$-88M
$146M
$62M
$308M
$-45M
$192M
$14M
$-46M
$54M
$-73M
$-12M
Taxes Paid
$29M
$16M
$-2M
$1M
$-14M
$7M
$2M
$26M
$39M
$48M
$23M
Free Cash Flow
$173M
$136M
$40M
$43M
$77M
$-114M
·
$82M
$57M
·
·
Levered FCF
·
·
$53M
$-12M
$22M
$-155M
·
$75M
$53M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
67.7%
69.5%
66.9%
69.2%
68.2%
·
·
·
64.4%
·
·
Operating Margin
14.4%
10.3%
-5.9%
-7.5%
-0.08%
-28.9%
·
-22.4%
9.4%
·
·
Net Margin
-17.5%
5.0%
1.5%
-8.4%
-13.1%
-36.9%
·
-17.1%
-2.5%
·
·
Pretax Margin
-15.9%
7.0%
-7.0%
-7.3%
-12.0%
-36.8%
·
-22.4%
12.0%
·
·
EBITDA Margin
14.4%
10.3%
-5.9%
-7.5%
-0.08%
-28.9%
·
-22.4%
9.4%
·
·
ROA
-9.5%
2.6%
0.74%
-3.8%
-5.9%
-14.3%
·
-7.5%
-1.0%
·
·
ROE
-20.9%
4.8%
1.4%
-7.3%
-10.5%
-27.9%
·
-11.5%
-1.4%
·
·
ROIC
13.9%
4.8%
0.80%
-5.0%
-0.06%
-15.2%
·
-10.7%
2.9%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
2.9
2.9
3.0
1.0
2.3
·
1.1
2.1
·
·
Quick Ratio
1.1
1.6
1.4
1.3
0.6
1.4
·
0.6
0.9
·
·
Debt / Equity
0.3
0.5
0.5
0.4
0.2
0.6
·
0.1
0.0
·
·
LT Debt / Equity
0.3
0.4
0.4
0.4
0.0
0.6
·
0.1
0.0
·
·
Interest Coverage
·
·
-1.2
-1.6
-0.0
-6.6
·
-25.2
12.3
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.4
·
0.4
0.4
·
·
Inventory Turnover
2.9
2.6
2.8
2.7
3.0
2.1
·
2.4
2.5
·
·
Receivables Turnover
6.8
6.1
5.8
5.5
5.6
10.1
·
4.1
4.1
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$21.96
$24.29
$23.70
$22.55
$24.31
$22.99
·
$31.19
$37.59
·
·
Revenue / Share
$25.45
$22.97
$21.28
$19.11
$20.45
$19.23
·
$22.83
$20.87
·
·
Cash Flow / Share
$4.66
$3.35
$1.38
$1.31
$2.03
$-1.63
·
$2.48
$1.88
·
·
Cash / Share
$11.63
$7.89
$4.94
$4.00
$3.90
$5.20
·
$0.98
$1.94
·
·
EPS (TTM)
$-4.45
$1.16
$0.32
$-1.61
$-2.68
$-7.18
$-3.26
$-3.91
$-0.52
$-1.28
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.7%
8.7%
12.9%
-1.3%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
6.6%
7.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
262.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
260.4%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
$934M
$1.08B
$1.11B
$1.01B
$965M
·
Net Income TTM
$-242M
$63M
$18M
$-86M
$-136M
$-349M
$-158M
$-189M
$-25M
$-63M
·
Market Cap
$3.36B
$2.52B
$2.79B
$2.97B
$4.66B
$3.22B
·
$4.41B
$3.86B
·
·
Enterprise Value
$3.10B
$2.71B
$3.11B
$3.30B
$4.69B
$3.62B
·
$4.53B
$3.85B
·
·
P/E
-13.8
39.9
161.7
-34.5
-32.6
-9.2
-23.1
-23.4
-153.7
-35.1
·
P/S
2.4
2.0
2.4
2.9
4.5
3.4
·
4.0
3.8
·
·
P/B
2.8
1.9
2.2
2.5
3.6
2.9
·
2.9
2.1
·
·
P / Tangible Book
19.0
7.6
11.9
42.3
·
·
·
·
·
·
·
P / Cash Flow
13.2
13.8
37.2
42.5
45.4
-40.6
·
36.6
42.3
·
·
P / FCF
19.4
18.5
69.9
68.5
60.4
-28.1
·
53.5
67.4
·
·
EV / EBITDA
15.6
21.0
-45.4
-43.0
-5976.5
-13.4
·
-18.2
40.3
·
·
EV / FCF
17.9
20.0
77.9
76.0
60.8
-31.6
·
54.9
67.3
·
·
EV / Revenue
2.2
2.2
2.7
3.2
4.5
3.9
·
4.1
3.8
·
·
Earnings Yield
-7.2%
2.5%
0.62%
-2.9%
-3.1%
-10.8%
-4.3%
-4.3%
-0.65%
-2.9%
·
Conto Economico17
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
$391M
$362M
$361M
$358M
$353M
$317M
$322M
$318M
$319M
$295M
$310M
$286M
$294M
$263M
$275M
$253M
Cost of Revenue
$117M
$119M
$121M
$113M
$114M
$101M
$107M
$97M
$104M
$92M
$135M
$84M
$89M
$89M
$91M
$82M
Gross Profit
$274M
$244M
$240M
$245M
$239M
$216M
$214M
$221M
$215M
$203M
$175M
$202M
$205M
$174M
$184M
$171M
R&D Expense
$54M
$59M
$52M
$49M
$47M
$38M
$43M
$49M
$45M
$46M
$46M
$47M
$51M
$50M
$45M
$36M
SG&A Expense
$158M
$144M
$143M
$139M
$138M
$129M
$131M
$127M
$125M
$126M
$118M
$135M
$126M
$124M
$120M
$115M
Operating Income
$49M
$41M
$43M
$54M
$54M
$49M
$37M
$36M
$40M
$16M
$-88M
$4M
$17M
$-2M
$14M
$-132M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$15M
$15M
$13M
·
$13M
Interest Income
$4M
$4M
$4M
$4M
$4M
$6M
$9M
$7M
·
·
·
·
·
·
·
·
Other Non-op
$105.0K
$98.0K
$137.0K
$400.0K
$200.0K
$-73.0K
$1M
$275.0K
$104.0K
$-369.0K
$844.0K
$172.0K
$-185.0K
$-222.0K
$1M
$-154.0K
Pretax Income
$18M
$27M
$28M
$34M
$33M
$-316M
$56M
$44M
$22M
$-34M
$-94M
$-2M
$5M
$10M
$6M
$-106M
Income Tax
$-90M
$4M
$-3M
$7M
$6M
$12M
$589.0K
$12M
$5M
$8M
$-111M
$5M
$4M
$2M
$5M
$1M
Net Income
$109M
$22M
$31M
$27M
$27M
$-327M
$56M
$33M
$16M
$-42M
$16M
$-7M
$1M
$7M
$2M
$-107M
EPS (Basic)
$1.98
$0.41
$0.57
$0.49
$0.50
$-6.01
$1.04
$0.61
$0.30
$-0.78
$0.31
$-0.14
$0.02
$0.14
$0.03
$-2.01
EPS (Diluted)
$1.93
$0.40
$0.57
$0.49
$0.50
$-6.01
$1.04
$0.60
$0.30
$-0.78
$0.30
$-0.14
$0.02
$0.14
$0.04
$-2.01
Shares (Basic)
54,971,000
54,688,000
·
54,630,000
54,577,000
54,421,000
·
54,352,000
54,238,000
54,008,000
·
53,989,000
53,803,000
53,617,000
·
53,534,000
Shares (Diluted)
56,270,000
55,944,000
·
55,153,000
54,708,000
54,421,000
·
54,585,000
54,591,000
54,008,000
·
53,989,000
53,977,000
53,900,000
·
53,534,000
EBITDA
$49M
$41M
·
$54M
$54M
$49M
·
$36M
$40M
$16M
·
$4M
$17M
$-2M
·
$-132M
Stato Patrimoniale28
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
$517M
$540M
$636M
$646M
$594M
$738M
$429M
$346M
$329M
$309M
$267M
$234M
$223M
$214M
·
$231M
Receivables
$231M
$229M
$216M
$212M
$220M
$202M
$193M
$197M
$201M
$209M
·
$190M
$186M
$178M
·
$172M
Inventory
$173M
$166M
$165M
$168M
$165M
$154M
$148M
$162M
$155M
$153M
·
$162M
$156M
$142M
·
$122M
Prepaid Expense
$62M
$38M
$37M
$44M
$54M
$47M
$32M
$43M
$36M
$39M
·
$44M
$39M
$35M
·
$24M
Current Assets
$1.03B
$1.01B
$1.10B
$1.10B
$1.07B
$1.17B
$1.13B
$1.09B
$1.05B
$1.04B
·
$954M
$942M
$903M
·
$851M
PP&E (Net)
$273M
$255M
$243M
$219M
$195M
$178M
$170M
$169M
$158M
$152M
·
$149M
$150M
$149M
·
$139M
PP&E (Gross)
·
·
$485M
·
·
·
$377M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$242M
·
·
·
$207M
·
·
·
·
·
·
·
·
·
Goodwill
$779M
$786M
$793M
$791M
$793M
$762M
$750M
$782M
$766M
$772M
$783M
$767M
$779M
$774M
$769M
$742M
Intangibles
$217M
$225M
$230M
$235M
$239M
$237M
$237M
$249M
$248M
$254M
·
$348M
$357M
$364M
·
$365M
Other Non-current Assets
$18M
$15M
$16M
$15M
$14M
$14M
$14M
$14M
$14M
$13M
·
$12M
$13M
$14M
·
$17M
Total Assets
$2.64B
$2.52B
$2.61B
$2.56B
$2.51B
$2.56B
$2.51B
$2.52B
$2.45B
$2.46B
·
$2.33B
$2.34B
$2.29B
·
$2.21B
Accounts Payable
$103M
$99M
$97M
$88M
$87M
$88M
$70M
$78M
$81M
$76M
·
$63M
$78M
$76M
·
$70M
Accrued Liabilities
$104M
$103M
$95M
$92M
$103M
$108M
$118M
$105M
$98M
$94M
·
$90M
$82M
$96M
·
$79M
Current Liabilities
$707M
$762M
$808M
$828M
$827M
$742M
$392M
$324M
$303M
$328M
·
$295M
$288M
$316M
·
$288M
Capital Leases
$50M
$47M
$48M
$43M
$43M
$40M
$40M
$44M
$44M
$44M
·
$25M
$27M
$29M
·
$28M
Deferred Tax
$9M
$7M
$10M
$10M
$11M
$11M
$11M
$12M
$11M
$11M
·
$10M
$9M
$9M
·
$7M
Other Non-current Liabilities
$51M
$54M
$55M
$52M
$53M
$47M
$44M
$47M
$45M
$48M
·
$46M
$46M
$46M
·
$42M
Total Liabilities
$1.32B
$1.31B
$1.41B
$1.40B
$1.38B
$1.52B
$1.19B
$1.21B
$1.21B
$1.24B
·
$1.10B
$1.10B
$1.07B
·
$1.07B
Long-term Debt
$290M
$285M
$376M
$434M
$431M
$628M
$627M
$626M
$625M
$624M
·
$587M
$586M
$542M
·
$537M
Total Debt
$290M
$285M
·
$434M
$431M
$628M
·
$626M
$625M
$624M
·
$587M
$586M
$542M
·
$537M
Common Stock
$85M
$85M
$85M
$85M
$85M
$84M
$83M
$83M
$83M
$83M
·
$82M
$82M
$82M
·
$82M
Retained Earnings
$-1.01B
$-1.12B
$-1.15B
$-1.18B
$-1.20B
$-1.23B
$-903M
$-959M
$-992M
$-1.01B
·
$-983M
$-976M
$-977M
·
$-986M
Treasury Stock
$732.0K
$1M
$1M
$1M
$1M
$1M
$136.0K
$156.0K
$195.0K
$481.0K
·
$56.0K
$95.0K
$319.0K
·
$380.0K
AOCI
$-14M
$-3M
$7M
$6M
$8M
$-43M
$-80M
$-27M
$-53M
$-45M
·
$-55M
$-36M
$-41M
·
$-93M
Stockholders' Equity
$1.33B
$1.21B
$1.20B
$1.16B
$1.12B
$1.03B
$1.32B
$1.31B
$1.24B
$1.22B
$1.28B
$1.23B
$1.24B
$1.23B
$1.21B
$1.15B
Liabilities + Equity
$2.64B
$2.52B
$2.61B
$2.56B
$2.51B
$2.56B
$2.51B
$2.52B
$2.45B
$2.46B
·
$2.33B
$2.34B
$2.29B
·
$2.21B
Shares Outstanding
55,051,768
54,901,316
54,649,085
54,605,279
54,590,282
54,522,652
54,348,542
54,300,048
54,296,008
54,148,808
·
53,860,644
53,830,387
53,763,715
·
53,522,857
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
Stock-based Comp
$17M
$8M
$9M
$10M
$9M
$8M
$7M
$9M
$8M
$10M
$8M
$12M
$6M
$11M
$12M
$11M
Deferred Tax
$-92M
$2M
$-4M
$1M
$519.0K
$2M
$-2M
$4M
$756.0K
$5M
$-116M
$2M
$161.0K
$-76.0K
$432.0K
$332.0K
Amort. of Intangibles
$7M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
$513.0K
$1M
$2M
$9M
$-99.0K
$124.0K
$206.0K
$725.0K
$2M
$4M
Operating Cash Flow
$67M
$15M
$82M
$85M
$63M
$24M
$79M
$51M
$43M
$10M
$54M
$18M
$-18M
$21M
$19M
$36M
CapEx
$32M
$14M
$32M
$23M
$15M
$11M
$10M
$18M
$12M
$6M
$13M
$9M
$6M
$8M
$9M
$6M
Investing Cash Flow
$-32M
$-15M
$-30M
$-23M
$-9M
$-11M
$-11M
$-19M
$-13M
$-6M
$-12M
$-10M
$-7M
$-11M
$-11M
$-6M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$336M
$0
$0
$50M
$0
$0
$289M
Net Debt Issued
·
$-96M
·
·
·
$-4M
·
·
·
$101M
·
·
·
$-2M
·
·
Financing Cash Flow
$-56M
$-94M
$-63M
$-9M
$-209M
$-4M
$-3M
$-3M
$-12M
$37M
$-5M
$-4M
$36M
$-5M
$-2M
$73M
Net Change in Cash
$-23M
$-96M
$-11M
$52M
$-145M
$15M
$57M
$33M
$17M
$38M
$45M
$-2M
$11M
$7M
$9M
$100M
Free Cash Flow
·
$926.0K
·
·
·
$13M
·
·
·
$4M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$3M
·
·
Redditività8
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
Gross Margin
70.1%
67.3%
·
68.4%
67.8%
69.7%
·
70.8%
68.7%
70.3%
·
70.5%
69.8%
66.1%
·
67.7%
Operating Margin
12.7%
11.5%
·
15.1%
15.4%
15.3%
·
11.2%
12.6%
5.5%
·
1.6%
5.9%
-0.89%
·
-52.2%
Net Margin
27.8%
6.2%
·
7.5%
7.7%
-103.3%
·
10.4%
5.1%
-14.2%
·
-2.6%
0.39%
2.8%
·
-42.5%
Pretax Margin
4.7%
7.6%
·
9.5%
9.4%
-99.6%
·
14.0%
6.8%
-11.6%
·
-0.69%
1.8%
3.7%
·
-42.0%
EBITDA Margin
12.7%
11.5%
·
15.1%
15.4%
15.3%
·
11.2%
12.6%
5.5%
·
1.6%
5.9%
-0.89%
·
-52.2%
ROA
4.2%
0.88%
·
1.1%
1.1%
-13.1%
·
1.4%
0.68%
-1.8%
·
-0.32%
0.05%
0.31%
·
-4.9%
ROE
8.9%
2.0%
·
2.2%
2.3%
-29.0%
·
2.6%
1.3%
-3.4%
·
-0.62%
0.09%
0.59%
·
-8.7%
ROIC
18.0%
2.3%
·
2.7%
2.8%
3.0%
·
1.4%
1.6%
1.1%
·
0.91%
0.21%
-0.10%
·
-7.9%
Liquidità e Solvibilità5
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
Current Ratio
1.4
1.3
·
1.3
1.3
1.6
·
3.4
3.5
3.2
·
3.2
3.3
2.9
·
3.0
Quick Ratio
1.1
1.0
·
1.0
1.0
1.3
·
1.7
1.7
1.6
·
1.4
1.4
1.2
·
1.4
Debt / Equity
0.2
0.2
·
0.4
0.4
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
0.3
1.2
-0.2
·
-10.4
Efficienza3
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.7
Receivables Turnover
1.7
1.7
·
1.8
1.7
1.5
·
1.6
1.6
1.5
·
1.6
1.6
1.5
·
1.4
Per Azione5
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
$24.07
$22.06
·
$21.19
$20.57
$18.97
·
$24.13
$22.88
$22.56
·
$22.75
$23.05
$22.83
·
$21.43
Revenue / Share
$6.94
$6.48
·
$6.49
$6.44
$5.82
·
$5.83
$5.84
$5.46
·
$5.30
$5.44
$4.89
·
$4.72
Cash Flow / Share
·
$0.27
·
·
·
$0.44
·
·
·
$0.18
·
·
·
$0.39
·
·
Cash / Share
$9.38
$9.83
·
$11.83
$10.87
$13.54
·
$6.38
$6.06
$5.71
·
$4.34
$4.14
$3.99
·
$4.32
EPS (TTM)
$3.39
$1.96
·
$-3.98
$-3.87
$-4.07
·
$0.42
$-0.32
$-0.60
·
$0.06
$-1.81
$-1.53
·
$-1.71
Valutazione (TTM)11
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
$1.47B
$1.43B
·
$1.35B
$1.31B
$1.28B
·
$1.24B
$1.21B
$1.19B
·
$1.12B
$1.08B
$1.05B
·
$1.02B
Net Income TTM
$189M
$107M
·
$-217M
$-211M
$-222M
·
$24M
$-17M
$-32M
·
$3M
$-97M
$-82M
·
$-93M
Market Cap
$4.53B
$3.49B
·
$2.86B
$2.46B
$2.14B
·
$2.85B
$2.98B
$3.03B
·
$2.85B
$2.77B
$2.34B
·
$2.72B
Enterprise Value
$4.30B
$3.24B
·
$2.65B
$2.29B
$2.03B
·
$3.13B
$3.27B
$3.34B
·
$3.20B
$3.13B
$2.67B
·
$3.02B
P/E
24.3
32.4
·
-13.2
-11.6
-9.7
·
125.1
-171.3
-93.2
·
881.3
-28.4
-28.5
·
-29.7
P/S
3.1
2.4
·
2.1
1.9
1.7
·
2.3
2.5
2.6
·
2.5
2.6
2.2
·
2.7
P/B
3.4
2.9
·
2.5
2.2
2.1
·
2.2
2.4
2.5
·
2.3
2.2
1.9
·
2.4
P / Tangible Book
13.8
17.3
·
21.7
27.2
59.8
·
10.2
13.1
15.5
·
25.7
26.6
26.4
·
68.7
P / Cash Flow
·
229.3
·
·
·
89.4
·
·
·
303.5
·
·
·
112.9
·
·
EV / Revenue
2.9
2.3
·
2.0
1.8
1.6
·
2.5
2.7
2.8
·
2.9
2.9
2.6
·
3.0
Earnings Yield
4.1%
3.1%
·
-7.6%
-8.6%
-10.4%
·
0.80%
-0.58%
-1.1%
·
0.11%
-3.5%
-3.5%
·
-3.4%
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
$1.39B
$1.25B
$1.15B
$1.02B
$1.04B
Margine Lordo %
67.7%
69.5%
66.9%
69.2%
68.2%
Margine Operativo %
14.4%
10.3%
-5.9%
-7.5%
-0.08%
Utile netto
$-242M
$63M
$18M
$-86M
$-136M
EPS Diluito
$-4.45
$1.16
$0.32
$-1.61
$-2.68
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.3
0.5
0.5
0.4
0.2
Rapporto corrente
1.4
2.9
2.9
3.0
1.0
Quick Ratio
1.1
1.6
1.4
1.3
0.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$173M
$136M
$40M
$43M
$77M
Proprietari istituzionali (13F)
324 filer
· $4.9B 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.
Detentori324
Valore detenuto$4.9B
Nuove posizioni53
Posizioni chiuse35
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
53 (-6 vs trimestre precedente)
35 (+6 vs trimestre precedente)
120 (+7 vs trimestre precedente)
82 (0 vs trimestre precedente)
+2.0M
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 49 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.