LPG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$57.21
Capitalizzazione di Mercato (MRQ)$2.45B
P/E (TTM)7.6
EPS (TTM)$7.55
Ricavi (TTM)$585M
Rendimento div.4.3%
ROE (TTM)28.3%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$24–$60
LPG Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$482M2017-03-31 → 2026-03-31
EPS$4.542017-03-31 → 2026-03-31
Flusso di cassa libero·2017-03-31 → 2023-03-31
Margine netto55.0%2018-03-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LPG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
7.6media 5 anni ≈7.2
≈7.2
28.3
Sottovalutato
P/S (TTM)
4.2media 5 anni ≈2.5
≈2.5
·
·
P/B (MRQ)
2.0media 5 anni ≈1.1
≈1.1
·
·
EV / EBITDA
9.5media 5 anni ≈5.7
≈5.7
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
11.6media 5 anni ≈5.0
≈5.0
·
·
EV / Revenue (EV / Ricavi)
5.6media 5 anni ≈3.5
≈3.5
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.1media 5 anni ≈1.1
≈1.1
·
·
PEG Ratio
≈0.4
·
·
·
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
LPG
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
57.6%media 5 anni ≈43.8%
≈43.8%
19.8%
Di prim'ordine
Margine EBITDA (TTM)
69.8%media 5 anni ≈61.2%
≈61.2%
25.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
55.0%media 5 anni ≈38.2%
≈38.2%
9.5%
Di prim'ordine
ROA (TTM)
17.6%media 5 anni ≈9.6%
≈9.6%
2.6%
Di prim'ordine
ROE (TTM)
28.3%media 5 anni ≈16.9%
≈16.9%
16.7%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LPG
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4media 5 anni ≈0.6
≈0.6
0.3
Debito elevato
Rapporto corrente (MRQ)
3.3media 5 anni ≈3.1
≈3.1
1.1
Liquidità elevata
Quick Ratio
2.0media 5 anni ≈2.4
≈2.4
0.7
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.3media 5 anni ≈0.6
≈0.6
0.3
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LPG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
36.3%media 5 anni ≈14.4%
≈14.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.3%media 5 anni ≈12.4%
≈12.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.8%
·
·
·
EPS YoY
112.1%media 5 anni ≈50.8%
≈50.8%
·
·
Net Income YoY (Utile Netto YoY)
114.8%media 5 anni ≈48.0%
≈48.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
1.9%media 5 anni ≈22.7%
≈22.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
19.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
3.9%media 5 anni ≈20.3%
≈20.3%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
15.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LPG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.54media 5 anni ≈$4.07
≈$4.07
·
·
Revenue / Share (Ricavi / Azione)
$11.30media 5 anni ≈$10.00
≈$10.00
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.93media 5 anni ≈$5.43
≈$5.43
·
·
Cash / Share (Liquidità / Azione)
$7.65media 5 anni ≈$6.32
≈$6.32
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LPG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.2
≈0.2
0.3
Debole
Receivables Turnover (Rotazione dei crediti)
283.7media 5 anni ≈325.4
≈325.4
12.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$799.9K
·
·
·
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
Tasso di Superamento62.5%
Sorpresa media-3.0%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2027
Lug 30, 2026
$2.52
$2.15
17.2%
31 Dicembre 2026
Mag 20, 2026
$1.89
$1.48
27.5%
30 Giugno 2026
$2.52
$1.82
38.5%
31 Marzo 2026
$1.89
$1.48
27.5%
31 Dicembre 2025
$1.11
$1.20
-7.4%
30 Settembre 2025
$1.31
$1.29
1.2%
30 Giugno 2025
$0.27
$0.70
-61.4%
31 Marzo 2025
$0.25
$0.76
-67.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$482M
$353M
$561M
$390M
$274M
$316M
$333M
$158M
·
$167M
$289M
SG&A Expense
$53M
$43M
$39M
$32M
$30M
$34M
$23M
$24M
·
$22M
$30M
Operating Expenses
$274M
$243M
$234M
$194M
$191M
$202M
$174M
$168M
·
$156M
$133M
Operating Income
$210M
$113M
$329M
$198M
$92M
$116M
$161M
$-8M
·
$14M
$158M
Interest Income
·
·
·
$4M
$347.1K
$421.5K
$1M
$2M
·
$137.6K
$148.4K
Other Non-op
$-17M
$-22M
$-21M
$-26M
$-20M
$1M
$825.6K
$-61.6K
·
$-294.6K
$-29M
Net Income
$194M
$90M
$307M
$172M
$72M
$93M
$112M
$-51M
·
$-1M
$130M
EPS (Basic)
$4.55
$2.14
$7.63
$4.31
$1.79
$1.86
$2.08
$-0.93
·
$-0.03
$2.29
EPS (Diluted)
$4.54
$2.14
$7.60
$4.29
$1.78
$1.86
$2.07
$-0.93
·
$-0.03
$2.29
Shares (Basic)
42,518,779
42,134,482
40,275,350
40,026,313
40,203,937
49,729,358
53,881,483
54,513,118
·
54,079,139
56,657,570
Shares (Diluted)
42,613,805
42,232,353
40,450,567
40,211,642
40,365,088
49,826,798
54,115,338
54,513,118
·
54,079,139
56,707,094
EBITDA
$282M
$182M
$397M
$262M
$159M
$185M
$227M
$57M
·
$79M
$201M
Stato Patrimoniale24
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$327M
$317M
$283M
$149M
$237M
$79M
$48M
$31M
·
$17M
$46M
Short-term Investments
·
·
·
·
·
·
$15M
$599.9K
·
·
·
Receivables
$2M
$1M
$659.6K
$3M
$853.1K
$202.2K
$820.8K
$1M
·
$11.0K
$107.3K
Inventory
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
·
$3M
$2M
Prepaid Expense
$21M
$14M
$14M
$9M
$10M
$10M
$3M
$3M
·
$2M
$2M
Current Assets
$450M
$382M
$369M
$236M
$308M
$153M
$140M
$83M
·
$64M
$106M
PP&E (Net)
$1.22B
$1.19B
$1.23B
$1.26B
$1.25B
$1.38B
$1.44B
$1.48B
·
$1.60B
$1.67B
Other Non-current Assets
$3M
$3M
$3M
$469.2K
$635.0K
$82.8K
$2M
$217.1K
·
$75.5K
$95.3K
Total Assets
$1.87B
$1.78B
$1.84B
$1.71B
$1.61B
$1.58B
$1.67B
$1.63B
·
$1.75B
$1.84B
Accounts Payable
$8M
$12M
$10M
$11M
$10M
$10M
$14M
$7M
·
$7M
$7M
Accrued Liabilities
$11M
$5M
$4M
$6M
$4M
$9M
$4M
$3M
·
$5M
$10M
Current Liabilities
$169M
$108M
$102M
$95M
$95M
$82M
$85M
$79M
·
$86M
$88M
Capital Leases
$102M
$124M
$159M
$135M
·
$8M
$18M
·
·
·
·
Other Non-current Liabilities
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
·
$482.7K
$448.0K
Total Liabilities
$733M
$733M
$814M
$835M
$687M
$635M
$695M
$713M
·
$770M
$857M
Long-term Debt
$560M
$553M
$605M
$657M
$663M
$591M
$635M
$696M
·
$750M
$813M
Total Debt
$560M
$553M
$605M
$657M
$663M
$591M
$635M
$696M
·
$750M
$836M
Common Stock
$546.5K
$543.2K
$520.0K
$516.3K
$513.2K
$510.7K
$590.8K
$588.8K
·
$583.4K
$580.6K
Paid-in Capital
$879M
$868M
$773M
$764M
$760M
$757M
$867M
$864M
·
$853M
$848M
Retained Earnings
$400M
$311M
$377M
$232M
$281M
$289M
$197M
$85M
·
$156M
$158M
Treasury Stock
$140M
$133M
$127M
$123M
$121M
$100M
$87M
$36M
·
$34M
$21M
Stockholders' Equity
$1.14B
$1.05B
$1.02B
$874M
$920M
$947M
$977M
$913M
·
$976M
$986M
Liabilities + Equity
$1.87B
$1.78B
$1.84B
$1.71B
$1.61B
$1.58B
$1.67B
$1.63B
·
$1.75B
$1.84B
Shares Outstanding
42,782,681
42,747,720
40,619,448
40,382,730
40,185,042
41,493,275
50,827,952
55,167,708
·
54,974,526
56,125,028
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$72M
$70M
$69M
$63M
$66M
$68M
$66M
$65M
·
$65M
$43M
Stock-based Comp
$11M
$10M
$8M
$4M
$3M
$3M
$3M
$5M
·
$4M
$4M
Other Non-cash
$-66M
$3M
$4M
$-16M
$-23M
$6M
$-12M
$-11M
·
·
·
Operating Cash Flow
$210M
$173M
$388M
$224M
$119M
$171M
$169M
$9M
·
$52M
$151M
CapEx
·
·
·
$69M
$23M
$9M
$20M
$4M
·
$2M
$895M
Investing Cash Flow
$-94M
$-7M
$-35M
$-76M
$69M
$1M
$-33M
$-5M
·
$-2M
$-910M
Debt Issued
$63M
·
·
$346M
$298M
$55M
·
$65M
·
·
$677M
Net Debt Issued
$8M
$-53M
$-53M
$-6M
$68M
$-44M
$-64M
$-65M
·
$-66M
$636M
Stock Issued
·
$89M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$7M
$6M
$4M
$2M
$21M
$126M
$51M
$1M
·
$13M
$21M
Net Stock Activity
$-7M
$83M
$-4M
$-2M
$-21M
$-126M
$-51M
$-1M
·
$-13M
$-21M
Dividends Paid
$105M
$156M
$162M
$221M
$80M
·
·
·
·
·
·
Financing Cash Flow
$-106M
$-131M
$-220M
$-235M
$-35M
$-174M
$-115M
$-67M
·
$-79M
$601M
Net Change in Cash
$11M
$34M
$134M
$-88M
$152M
$-3M
$21M
$-63M
·
$-29M
$-158M
Free Cash Flow
·
·
·
$155M
$96M
$161M
$149M
$5M
·
$50M
$-744M
Redditività5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
43.6%
31.9%
58.6%
50.9%
33.7%
36.8%
48.3%
-5.0%
·
8.4%
54.8%
Net Margin
40.2%
25.5%
54.8%
44.2%
26.2%
29.3%
33.5%
-32.2%
·
·
·
EBITDA Margin
58.6%
51.6%
70.9%
67.2%
57.9%
58.4%
68.2%
36.2%
·
47.2%
69.5%
ROA
10.6%
5.0%
17.3%
10.4%
4.5%
5.7%
6.8%
-3.0%
·
·
·
ROE
17.6%
8.5%
30.6%
20.2%
7.8%
9.4%
11.4%
-5.5%
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.7
3.5
3.6
2.5
3.2
1.9
1.6
1.0
·
0.7
1.2
Quick Ratio
2.0
2.9
2.8
1.6
2.5
1.0
0.8
0.4
·
0.2
0.5
Debt / Equity
0.5
0.5
0.6
0.8
0.7
0.6
0.6
0.8
·
0.8
0.8
LT Debt / Equity
0.4
0.5
0.5
0.7
0.6
0.6
0.6
0.7
·
0.7
0.8
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.2
0.3
0.2
0.2
0.2
0.2
0.1
·
0.1
0.2
Receivables Turnover
283.7
350.5
284.5
188.5
519.7
617.6
302.4
183.7
·
2829.8
25.2
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$26.62
$24.47
$25.20
$21.64
$22.90
$22.82
$19.22
$16.54
·
$17.75
$17.56
Revenue / Share
$11.30
$8.37
$13.86
$9.69
$6.79
$6.34
$6.16
·
·
$3.10
$5.10
Cash Flow / Share
$4.93
$4.10
$9.60
$5.57
$2.94
$3.42
$3.12
·
·
$0.96
$2.66
Cash / Share
$7.65
$7.41
$6.96
$3.68
$5.89
$1.91
$0.95
$0.56
·
$0.31
$0.83
Dividend Paid / Share
$2.45
$3.70
$4.00
$5.50
$2.00
·
·
·
·
·
·
EPS (TTM)
$4.54
$2.14
$7.60
$4.29
$1.78
$1.86
$2.07
$-0.93
$-0.69
$-0.03
$2.29
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
36.3%
-37.0%
43.9%
42.1%
-13.2%
·
·
·
·
·
·
Revenue CAGR 3Y
7.3%
8.8%
21.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
112.1%
-71.8%
77.2%
141.0%
-4.3%
·
·
·
·
·
·
EPS CAGR 3Y
1.9%
6.3%
59.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
114.8%
-70.7%
78.3%
139.7%
-22.3%
·
·
·
·
·
·
Net Income CAGR 3Y
3.9%
7.8%
49.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.9%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$482M
$353M
$561M
$390M
$274M
$316M
$333M
$158M
$146M
$167M
$289M
Net Income TTM
$194M
$90M
$307M
$172M
$72M
$93M
$112M
$-51M
·
$-1M
$130M
Market Cap
$1.46B
$955M
$1.56B
$805M
$582M
$545M
$443M
$354M
·
$579M
$528M
Enterprise Value
$1.70B
$1.19B
$1.88B
$1.31B
$1.01B
$1.06B
$1.01B
$1.02B
·
$1.31B
$1.32B
P/E
7.5
10.4
5.1
4.6
8.1
7.1
4.2
-6.9
-12.0
-351.0
4.1
P/S
3.0
2.7
2.8
2.1
2.1
1.7
1.3
2.2
·
3.5
1.8
P/B
1.3
0.9
1.5
0.9
0.6
0.6
0.5
0.4
·
0.6
0.5
P / Tangible Book
1.3
0.9
1.5
0.9
0.6
0.6
·
·
·
·
·
P / Cash Flow
7.0
5.5
4.0
3.6
4.9
3.2
2.6
39.9
·
11.1
3.5
P / FCF
·
·
·
5.2
6.1
3.4
3.0
72.1
·
11.5
-0.7
EV / EBITDA
6.0
6.5
4.7
5.0
6.3
5.7
4.5
17.8
·
16.6
6.6
EV / FCF
·
·
·
8.5
10.6
6.6
6.8
207.6
·
26.1
-1.8
EV / Revenue
3.5
3.4
3.4
3.4
3.7
3.3
3.0
6.5
·
7.8
4.6
Dividend Yield
7.2%
16.4%
10.4%
27.4%
13.8%
·
·
·
·
·
·
Earnings Yield
13.3%
9.6%
19.8%
21.5%
12.3%
14.2%
23.8%
-14.5%
-8.3%
-0.28%
24.4%
Payout Ratio
54.2%
173.4%
52.8%
127.9%
111.3%
·
·
·
·
·
·
Annual Payout
$105M
$156M
$162M
$221M
$80M
·
·
·
·
·
·
Conto Economico12
Metrica
Tendenza
Q1 2027
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
Revenue
$188M
$153M
$120M
$124M
$84M
$76M
$81M
$82M
$114M
$141M
$163M
$145M
$112M
$134M
$103M
$76M
SG&A Expense
$14M
$13M
$11M
$12M
$17M
$8M
$7M
$16M
$10M
$9M
$8M
$14M
$9M
$8M
$7M
$8M
Operating Expenses
$76M
$70M
$69M
$65M
$69M
$62M
$58M
$64M
$60M
$60M
$53M
$65M
$57M
$50M
$46M
$48M
Operating Income
$143M
$84M
$51M
$59M
$16M
$15M
$23M
$19M
$55M
$82M
$110M
$80M
$56M
$84M
$57M
$28M
Interest Income
·
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
·
$1M
$767.2K
Other Non-op
$-4M
$-3M
$-4M
$-4M
$-6M
$-7M
$-2M
$-10M
$-4M
$-3M
$-10M
$-4M
$-4M
$-13M
$-6M
$-8M
Net Income
$138M
$81M
$47M
$55M
$10M
$8M
$21M
$9M
$51M
$79M
$100M
$77M
$52M
$76M
$51M
$20M
EPS (Basic)
$3.25
$1.91
$1.11
$1.30
$0.24
$0.19
$0.50
$0.22
$1.25
$1.96
$2.48
$1.90
$1.29
$1.90
$1.28
$0.51
EPS (Diluted)
$3.24
$1.90
$1.11
$1.30
$0.24
$0.19
$0.50
$0.22
$1.25
$1.96
$2.47
$1.89
$1.28
$1.89
$1.27
$0.51
Shares (Basic)
42,549,955
·
42,598,873
42,535,822
42,427,473
·
42,574,256
42,491,949
40,905,196
·
40,350,476
40,281,518
40,137,687
·
40,091,299
40,021,368
Shares (Diluted)
42,731,551
·
42,598,873
42,639,337
42,488,024
·
42,595,323
42,600,848
41,115,667
·
40,507,503
40,405,417
40,378,835
·
40,254,774
40,159,117
EBITDA
$160M
·
$51M
$59M
$34M
·
$23M
$19M
$73M
·
$110M
$80M
$72M
·
$57M
$28M
Stato Patrimoniale23
Metrica
Tendenza
Q1 2027
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
Cash & Equivalents
$342M
$327M
$294M
$268M
$278M
$317M
$315M
$349M
$353M
$283M
$208M
$192M
$156M
$149M
$130M
$141M
Receivables
$4M
$2M
$2M
$2M
$2M
$1M
$990.7K
$1M
$728.1K
$659.6K
$3M
$1M
$4M
·
$8M
·
Inventory
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$3M
$2M
Prepaid Expense
$24M
$21M
$22M
$19M
$15M
$14M
$13M
$14M
$14M
$14M
$15M
$16M
$11M
·
$9M
$9M
Current Assets
$719M
$450M
$392M
$382M
$372M
$382M
$415M
$440M
$466M
$369M
$339M
$277M
$241M
·
$228M
$208M
PP&E (Net)
$997M
$1.22B
$1.17B
$1.17B
$1.17B
$1.19B
$1.19B
$1.20B
$1.22B
$1.23B
$1.22B
$1.24B
$1.25B
·
$1.22B
$1.23B
Other Non-current Assets
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$83.4K
·
·
$2M
$2M
Total Assets
$1.90B
$1.87B
$1.78B
$1.78B
$1.75B
$1.78B
$1.82B
$1.86B
$1.91B
$1.84B
$1.82B
$1.78B
$1.70B
·
$1.53B
$1.49B
Accounts Payable
$9M
$8M
$7M
$7M
$14M
$12M
$9M
$10M
$8M
$10M
$11M
$12M
$11M
·
$10M
$9M
Accrued Liabilities
$6M
$11M
$9M
$4M
$6M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$7M
·
$6M
$5M
Current Liabilities
$221M
$169M
$162M
$115M
$112M
$108M
$105M
$104M
$101M
$102M
$102M
$105M
$97M
·
$84M
$71M
Capital Leases
$94M
$102M
$113M
$125M
$115M
$124M
$133M
$142M
$151M
$159M
$168M
$176M
$129M
·
$30M
$732.7K
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
·
·
$2M
$1M
Total Liabilities
$665M
$733M
$692M
$714M
$714M
$733M
$752M
$773M
$792M
$814M
$836M
$861M
$818M
·
$693M
$663M
Long-term Debt
$508M
$560M
$513M
$526M
$540M
$553M
$566M
$579M
$592M
$605M
$618M
$631M
$644M
·
$629M
$642M
Total Debt
$508M
·
$513M
$526M
$540M
·
$566M
$579M
$592M
·
$618M
$631M
$644M
·
$629M
$642M
Common Stock
$546.5K
$546.5K
$546.1K
$546.1K
$543.2K
$543.2K
$542.9K
$542.9K
$540.0K
$520.0K
$519.6K
$519.6K
$516.5K
·
$516.0K
$515.8K
Paid-in Capital
$881M
$879M
$876M
$874M
$869M
$868M
$866M
$864M
$858M
$773M
$771M
$769M
$765M
·
$764M
$763M
Retained Earnings
$496M
$400M
$349M
$330M
$300M
$311M
$333M
$354M
$388M
$377M
$338M
$279M
$243M
·
$196M
$185M
Treasury Stock
$140M
$140M
$140M
$138M
$135M
$133M
$131M
$131M
$127M
$127M
$126M
$126M
$123M
·
$123M
$123M
Stockholders' Equity
$1.24B
$1.14B
$1.09B
$1.07B
$1.03B
$1.05B
$1.07B
$1.09B
$1.12B
$1.02B
$984M
$923M
$886M
$874M
$837M
$825M
Liabilities + Equity
$1.90B
$1.87B
$1.78B
$1.78B
$1.75B
$1.78B
$1.82B
$1.86B
$1.91B
$1.84B
$1.82B
$1.78B
$1.70B
·
$1.53B
$1.49B
Shares Outstanding
42,782,681
42,782,681
·
42,838,114
42,647,720
42,747,720
42,804,479
42,804,479
42,619,448
40,619,448
40,607,892
40,607,892
40,392,282
·
40,350,535
40,332,833
Flusso di cassa15
Metrica
Tendenza
Q1 2027
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
D&A
$18M
$17M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$18M
$17M
$17M
$17M
$16M
$16M
$16M
Stock-based Comp
$2M
$2M
$2M
$5M
$2M
$1M
$2M
$6M
$1M
$2M
$1M
$4M
$776.6K
$836.5K
$1M
$2M
Other Non-cash
$-127M
·
·
·
$-29M
·
·
·
$-29M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$30M
$82M
$81M
$46M
$814.5K
$50M
$24M
$57M
$41M
$154M
$71M
$100M
$63M
$98M
$43M
$49M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
$864.3K
$506.8K
Investing Cash Flow
$81M
$-64M
$-13M
$-13M
$-3M
$-3M
$-3M
$221.7K
$-1M
$-25M
$-542.4K
$-7M
$-2M
$-66M
$-864.3K
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$56M
$0
$240M
Net Debt Issued
$-53M
·
·
·
$-14M
·
·
·
$-13M
·
·
·
$-13M
·
·
·
Stock Issued
·
·
·
·
·
$0
$0
$0
$89M
·
·
·
·
·
·
·
Stock Repurchased
·
$2M
$-2.8K
$3M
$2M
$2M
$0
·
·
$1M
$62.9K
$2M
$323.2K
$0
$0
$717.7K
Net Stock Activity
·
·
·
·
$-2M
·
·
·
$89M
·
·
·
$-323.2K
·
·
·
Dividends Paid
$43M
$30M
$28M
$26M
$21M
$30M
$43M
$44M
$40M
$40M
$40M
$41M
$40M
$40M
$40M
$40M
Financing Cash Flow
$-96M
$15M
$-41M
$-43M
$-37M
$-45M
$-56M
$-61M
$31M
$-55M
$-54M
$-57M
$-54M
$-12M
$-54M
$-61M
Net Change in Cash
$15M
$33M
$26M
$-10M
$-39M
$2M
$-35M
$-4M
$71M
$74M
$16M
$36M
$7M
$19M
$-11M
$-14M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
$61M
·
·
·
Redditività5
Metrica
Tendenza
Q1 2027
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
Operating Margin
75.9%
·
42.8%
47.8%
18.5%
·
29.0%
23.2%
48.5%
·
67.7%
55.6%
49.9%
·
55.6%
37.0%
Net Margin
73.6%
·
39.3%
44.6%
12.0%
·
26.5%
11.4%
44.9%
·
61.3%
52.9%
46.4%
·
·
·
EBITDA Margin
85.3%
·
42.8%
47.8%
40.3%
·
29.0%
23.2%
63.5%
·
67.7%
55.6%
64.8%
·
55.6%
37.0%
ROA
7.6%
·
2.6%
3.0%
0.55%
·
1.2%
0.52%
2.8%
·
6.0%
4.7%
3.2%
·
·
·
ROE
12.2%
·
4.4%
5.1%
0.94%
·
2.1%
0.94%
5.1%
·
11.0%
8.8%
5.7%
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q1 2027
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
Current Ratio
3.3
·
2.4
3.3
3.3
·
4.0
4.2
4.6
·
3.3
2.6
2.5
·
2.7
2.9
Quick Ratio
1.6
·
1.8
2.4
2.5
·
3.0
3.4
3.5
·
2.1
1.8
1.7
·
1.6
2.0
Debt / Equity
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.7
0.7
·
0.8
0.8
LT Debt / Equity
0.3
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.7
0.7
Efficienza2
Metrica
Tendenza
Q1 2027
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
Asset Turnover
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Receivables Turnover
73.6
·
91.4
71.7
73.9
·
42.8
80.6
44.8
·
29.5
213.1
47.8
·
21.1
·
Per Azione6
Metrica
Tendenza
Q1 2027
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
Book Value / Share
$28.90
·
·
$24.90
$24.26
·
$24.96
$25.42
$26.28
·
$24.23
$22.74
$21.93
·
$20.75
$20.46
Revenue / Share
$4.40
·
$2.82
$2.91
$1.98
·
$1.89
$1.94
$2.78
·
$4.03
$3.58
$2.76
·
$2.57
$1.89
Cash Flow / Share
$0.71
·
·
·
$0.02
·
·
·
$1.00
·
·
·
$1.57
·
·
·
Cash / Share
$8.00
·
·
$6.26
$6.52
·
$7.35
$8.14
$8.29
·
$5.13
$4.73
$3.85
·
$3.22
$3.50
Dividend Paid / Share
$1.00
$0.70
$0.65
$0.60
$0.50
$0.70
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
EPS (TTM)
$7.55
·
$2.84
$2.23
$1.15
·
$3.93
$5.90
$7.57
·
$7.53
$6.33
$4.95
·
$3.28
$2.42
Valutazione (TTM)14
Metrica
Tendenza
Q1 2027
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
Revenue TTM
$585M
·
$404M
$365M
$323M
·
$419M
$501M
$564M
·
$553M
$493M
$424M
·
$336M
$301M
Net Income TTM
$322M
·
$121M
$95M
$49M
·
$161M
$240M
$307M
·
$304M
$256M
$199M
·
$132M
$97M
Market Cap
$1.49B
·
·
$1.28B
$1.04B
·
$1.04B
$1.47B
$1.79B
·
$1.78B
$1.17B
$1.04B
·
$765M
$547M
Enterprise Value
$1.65B
·
·
$1.53B
$1.30B
·
$1.29B
$1.70B
$2.03B
·
$2.19B
$1.61B
$1.52B
·
$1.26B
$1.05B
P/E
4.6
·
8.6
13.4
21.2
·
6.2
5.8
5.5
·
5.8
4.5
5.2
·
5.8
5.6
P/S
2.5
·
·
3.5
3.2
·
2.5
2.9
3.2
·
3.2
2.4
2.4
·
2.3
1.8
P/B
1.2
·
·
1.2
1.0
·
1.0
1.4
1.6
·
1.8
1.3
1.2
·
0.9
0.7
P / Tangible Book
1.2
·
·
1.2
1.0
·
1.0
1.4
1.6
·
1.8
1.3
1.2
·
0.9
0.7
P / Cash Flow
48.8
·
·
·
1276.6
·
·
·
43.4
·
·
·
16.4
·
·
·
EV / Revenue
2.8
·
·
4.2
4.0
·
3.1
3.4
3.6
·
4.0
3.3
3.6
·
3.8
3.5
Dividend Yield
8.5%
·
·
9.4%
13.2%
·
16.0%
11.2%
9.1%
·
9.1%
13.9%
15.6%
·
28.8%
32.9%
Earnings Yield
21.7%
·
11.7%
7.5%
4.7%
·
16.1%
17.1%
18.0%
·
17.2%
22.0%
19.3%
·
17.3%
17.8%
Payout Ratio
30.8%
·
·
·
210.4%
·
·
·
78.7%
·
·
·
78.3%
·
·
·
Annual Payout
$126M
·
$105M
$120M
$137M
·
$167M
$165M
$162M
·
$162M
$162M
$161M
·
$220M
$180M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ricavi
$482M
$353M
$561M
$390M
$274M
Margine Operativo %
43.6%
31.9%
58.6%
50.9%
33.7%
Utile netto
$194M
$90M
$307M
$172M
$72M
EPS Diluito
$4.54
$2.14
$7.60
$4.29
$1.78
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debito / Patrimonio Netto
0.5
0.5
0.6
0.8
0.7
Rapporto corrente
2.7
3.5
3.6
2.5
3.2
Quick Ratio
2.0
2.9
2.8
1.6
2.5
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flusso di cassa libero
·
·
·
$155M
$96M
Proprietari istituzionali (13F)
296 filer
· $1.1B 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.
Detentori296
Valore detenuto$1.1B
Nuove posizioni53
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
53 (-8 vs trimestre precedente)
19 (-4 vs trimestre precedente)
97 (+14 vs trimestre precedente)
84 (+12 vs trimestre precedente)
+2.4M
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 42 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.