METCI Ramaco Resources, Inc. - 8.250% Senior Notes due 2030
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$25,22
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$24,71minimo 52 sett.
$26,20massimo 52 sett.
P/E
-25.5
EPS
$-0.99
Ricavi
$537M
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Intervallo 52 sett.
$25–$26
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-25.5
ROE
-12.4%
Margine di Profitto Netto
-9.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
METCI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$25.22
P/E
-25.5
EPS
$-0.99
Ricavi
$537M
ROE
-12.4%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$25–$26
METCI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$537M2016-12-31 → 2025-12-31
EPS$-0.992017-12-31 → 2025-12-31
Flusso di cassa libero·2017-12-31 → 2023-12-31
Margine netto-9.6%2017-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | METCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -25.5 | · | · | · |
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 | METCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Operating Margin (Margine Operativo) | -10.4%media 5 anni ≈4.9% | ≈4.9% | · | · | |
| EBITDA Margin (Margine EBITDA) | 2.3%media 5 anni ≈14.8% | ≈14.8% | · | · | |
| Pretax Margin (Margine ante imposte) | -11.6%media 5 anni ≈5.4% | ≈5.4% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | -9.6%media 5 anni ≈4.5% | ≈4.5% | · | · | |
| ROA | -5.7%media 5 anni ≈5.8% | ≈5.8% | · | · | |
| ROE | -12.4%media 5 anni ≈8.3% | ≈8.3% | · | · | |
| ROIC | -9.6%media 5 anni ≈6.8% | ≈6.8% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | METCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0media 5 anni ≈0.1 | ≈0.1 | · | · | |
| Rapporto corrente (MRQ) | 4.2media 5 anni ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio | 4.5media 5 anni ≈1.9 | ≈1.9 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | METCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -19.5%media 5 anni ≈33.3% | ≈33.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -1.7%media 5 anni ≈30.5% | ≈30.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 26.0% | · | · | · | |
| EPS YoY | -93.6%media 5 anni ≈20.6% | ≈20.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | -86.4%media 5 anni ≈25.5% | ≈25.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -50.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -34.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | METCI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 6.9media 5 anni ≈11.6 | ≈11.6 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 8.4media 5 anni ≈8.8 | ≈8.8 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$596.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili-8.4%
Pagamento annualizzato≈$2.06
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 15, 2026 | $0,52 | USD | ≈8.3% |
| Apr 15, 2026 | $0,52 | USD | ≈6.2% |
| Gen 15, 2026 | $0,52 | USD | ≈4.1% |
| Ott 15, 2025 | $0,52 | USD | ≈2.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537M | $666M | $694M | $566M | $283M | $169M | $169M | $228M | $61M | $5M | |
| Cost of Revenue | $453M | $533M | $494M | $333M | $195M | $146M | $162M | $177M | $61M | $2M | |
| SG&A Expense | $69M | $49M | $49M | $40M | $22M | $21M | $18M | $14M | $13M | $7M | |
| Operating Expenses | $593M | $650M | $598M | $415M | $244M | $188M | $201M | $203M | $77M | $13M | |
| Operating Income | $-56M | $17M | $95M | $150M | $40M | $-19M | $30M | $24M | $-16M | $-8M | |
| Interest Expense | · | · | · | · | $3M | $1M | $1M | $1M | $23.0K | $124.0K | |
| Interest Income | · | · | · | · | · | · | · | $36.0K | $295.0K | $139.0K | |
| Other Non-op | $2M | $4M | $18M | $3M | $7M | $12M | $2M | $3M | $204.0K | · | |
| Pretax Income | $-62M | $15M | $105M | $146M | $44M | $-8M | $30M | $25M | $-15M | $-8M | |
| Income Tax | $-11M | $4M | $22M | $30M | $5M | $-3M | $5M | $113.0K | · | · | |
| Net Income | $-51M | $11M | $82M | $116M | $40M | $-5M | $25M | $25M | $-15M | $-8M | |
| EPS (Basic) | $-0.99 | $0.11 | $1.77 | $2.63 | $0.90 | $-0.12 | $0.61 | $0.63 | $-0.41 | · | |
| EPS (Diluted) | $-0.99 | $0.11 | $1.73 | $2.60 | $0.90 | $-0.12 | $0.61 | $0.62 | $-0.41 | · | |
| Shares (Basic) | · | · | · | 44,164,000 | 43,964,000 | 42,460,000 | 40,838,000 | 40,039,000 | 37,578,000 | · | |
| Shares (Diluted) | · | · | · | 44,702,000 | 44,257,000 | 42,460,000 | 40,838,000 | 40,263,000 | 37,578,000 | · | |
| EBITDA | $12M | $82M | $149M | · | $66M | $2M | $49M | $37M | $-13M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $33M | $42M | $36M | $22M | $5M | $6M | $7M | $6M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $5M | $55M | |
| Receivables | $54M | $74M | $97M | $41M | $44M | $20M | $19M | $11M | $7M | $914.7K | |
| Inventory | $87M | $43M | $37M | $45M | $16M | $12M | $15M | $14M | $10M | $2M | |
| Prepaid Expense | $16M | $18M | $14M | $26M | $5M | $5M | $4M | $3M | $1M | $388.9K | |
| Current Assets | $598M | $168M | $190M | $147M | $87M | $42M | $44M | $35M | $29M | $63M | |
| PP&E (Net) | $512M | $482M | $459M | $430M | $227M | $181M | $178M | $149M | $115M | $46M | |
| Accum. Depreciation | $262M | $201M | $140M | $112M | $80M | $56M | $35M | $16M | $3M | $251.7K | |
| Other Non-current Assets | $9M | $8M | $4M | $3M | $491.0K | $809.0K | $1M | $975.0K | $318.0K | $21.4K | |
| Total Assets | $1.14B | $675M | $666M | $596M | $329M | $229M | $227M | $188M | $148M | $119M | |
| Accounts Payable | $42M | $49M | $52M | $35M | $15M | $12M | $11M | $16M | $20M | $9M | |
| Accrued Liabilities | $55M | $62M | $52M | $42M | $19M | $12M | $12M | $8M | $3M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $500.0K | |
| Current Liabilities | $110M | $122M | $170M | $163M | $47M | $29M | $26M | $30M | $22M | $15M | |
| Capital Leases | $787.0K | $1M | $450.0K | $585.0K | · | $31.0K | · | · | · | · | |
| Deferred Tax | $44M | $56M | $54M | $36M | $6M | $2M | $5M | $109.0K | · | · | |
| Other Non-current Liabilities | $9M | $8M | $4M | $3M | $3M | $965.0K | $854.0K | · | · | · | |
| Total Liabilities | $657M | $312M | $296M | $287M | $118M | $60M | $57M | $47M | $35M | $35M | |
| Long-term Debt | $468M | $88M | $91M | $129M | $46M | $17M | $13M | $9M | · | · | |
| Total Debt | $56.0K | $416.0K | $57M | · | $11M | $17M | $13M | $9M | · | · | |
| Common Stock | · | · | · | $442.0K | $441.0K | $427.0K | $410.0K | $401.0K | $396.0K | · | |
| Paid-in Capital | · | $293M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-311.0K | $70M | $92M | $140M | $47M | $10M | $15M | $-10M | $-35M | $-18M | |
| Stockholders' Equity | $484M | $363M | $370M | $309M | $211M | $169M | $170M | $141M | $113M | $-5M | |
| Liabilities + Equity | $1.14B | $675M | $666M | $596M | $329M | $229M | $227M | $188M | $148M | $119M | |
| Shares Outstanding | · | · | · | 44,155,735 | 44,092,981 | 42,706,908 | 40,950,175 | 40,082,467 | 39,559,366 | 0 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $66M | $54M | $41M | $26M | $21M | $20M | $12M | $3M | $252.0K | |
| Stock-based Comp | $18M | $17M | $13M | $8M | $5M | $4M | $4M | $3M | $3M | $299.0K | |
| Deferred Tax | $-12M | $2M | $19M | $29M | $5M | $-4M | $5M | $109.0K | · | · | |
| Other Non-cash | $-21M | $17M | $-7M | · | $-23M | $-3M | $-11M | $-4M | $689.2K | · | |
| Operating Cash Flow | $2M | $113M | $161M | $188M | $53M | $13M | $42M | $36M | $-8M | $-4M | |
| CapEx | · | · | $83M | $123M | $29M | $25M | $46M | $48M | $75M | $17M | |
| Investing Cash Flow | $-84M | $-71M | $-72M | $-146M | $-60M | $-25M | $-46M | $-43M | $-20M | $-77M | |
| Stock Issued | · | · | · | · | · | · | · | · | $48M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $48M | · | |
| Dividends Paid | $4M | $25M | $26M | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $489M | $-51M | $-83M | $-28M | $22M | $11M | $3M | $8M | $29M | $86M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $737.0K | $4M | |
| Taxes Paid | $2M | $1M | $-11M | $16M | $9.0K | $19.0K | · | · | · | · | |
| Free Cash Flow | · | · | $78M | · | $24M | $-11M | $-3M | $-12M | $-84M | · | |
| Levered FCF | · | · | · | · | $22M | $-12M | $-4M | $-14M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.4% | 2.5% | 13.7% | · | 14.0% | -11.3% | 12.8% | 10.6% | -26.0% | · | |
| Net Margin | -9.6% | 1.7% | 11.9% | · | 14.0% | -2.9% | 10.8% | 11.0% | -25.3% | · | |
| Pretax Margin | -11.6% | 2.2% | 15.1% | · | 15.7% | -5.0% | 13.1% | 11.1% | · | · | |
| EBITDA Margin | 2.3% | 12.3% | 21.6% | · | 23.2% | 1.1% | 21.3% | 16.1% | -20.9% | · | |
| ROA | -5.7% | 1.7% | 13.0% | · | 14.3% | -2.1% | 12.0% | 14.9% | -11.5% | · | |
| ROE | -12.4% | 3.1% | 22.8% | · | 19.6% | -2.9% | 14.8% | 18.0% | -28.4% | · | |
| ROIC | -9.6% | 3.4% | 17.6% | · | 15.9% | -6.0% | 13.4% | 15.9% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 1.4 | 1.1 | · | 1.9 | 1.5 | 1.7 | 1.2 | 1.3 | · | |
| Quick Ratio | 4.5 | 0.9 | 0.8 | · | 1.4 | 0.9 | 0.9 | 0.6 | 0.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 15.5 | -15.6 | 24.8 | 16.5 | -695.8 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 1.0 | 1.1 | · | 1.0 | 0.7 | 1.1 | 1.4 | 0.5 | · | |
| Inventory Turnover | 6.9 | 13.2 | 12.0 | · | 14.1 | 10.7 | 11.0 | · | 10.1 | · | |
| Receivables Turnover | 8.4 | 7.8 | 10.0 | · | 8.8 | 8.5 | 15.4 | 25.4 | 15.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $4.79 | $4.13 | $4.16 | $3.52 | $2.87 | · | |
| Revenue / Share | · | · | · | · | $6.40 | $3.98 | $5.64 | $5.65 | · | · | |
| Cash Flow / Share | · | · | · | · | $1.21 | $0.31 | $1.04 | $0.90 | · | · | |
| Cash / Share | · | · | · | · | $0.50 | $0.13 | $0.14 | $0.17 | $0.15 | · | |
| Dividend / Share | · | · | · | · | $0.06 | · | · | · | · | · | |
| EPS (TTM) | $-0.99 | $0.11 | $1.73 | $2.60 | $0.90 | $-0.12 | $0.61 | $0.62 | $-0.41 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.5% | -3.9% | 22.6% | 99.6% | 67.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 33.0% | 60.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.6% | -33.5% | 188.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -50.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -86.4% | -29.1% | 191.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -34.5% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $537M | $666M | $694M | $566M | $283M | $169M | $169M | $228M | $61M | $5M | |
| Net Income TTM | $-51M | $11M | $82M | $116M | $40M | $-5M | $25M | $25M | $-15M | $-8M | |
| P/E | -25.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.9% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -8.4% | 219.8% | 31.4% | · | · | · | · | · | · | · | |
| Annual Payout | $4M | $25M | $26M | $20M | · | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $128M | $121M | $153M | $135M | $171M | $167M | $155M | $173M | $187M | $137M | $166M | $135M | $137M | $139M | |
| Cost of Revenue | $128M | $103M | $102M | $134M | $114M | $136M | $135M | $123M | $140M | $145M | $99M | $111M | $95M | $80M | $77M | |
| SG&A Expense | $18M | $23M | $16M | $15M | $15M | $11M | $13M | $11M | $14M | $11M | $14M | $12M | $11M | $9M | $9M | |
| Operating Expenses | $163M | $144M | $135M | $167M | $147M | $165M | $166M | $150M | $169M | $171M | $127M | $134M | $117M | $100M | $96M | |
| Operating Income | $-18M | $-16M | $-14M | $-14M | $-12M | $6M | $2M | $5M | $3M | $16M | $10M | $32M | $18M | $37M | $43M | |
| Other Non-op | $189.0K | · | · | $658.0K | $505.0K | $1M | $-76.0K | $3M | $629.0K | $11M | $2M | $1M | $856.0K | $-933.0K | $2M | |
| Pretax Income | $-20M | $-16M | $-17M | $-16M | $-14M | $6M | $-178.0K | $6M | $3M | $25M | $10M | $31M | $17M | $34M | $43M | |
| Income Tax | $-4M | $-1M | $-3M | $-2M | $-4M | $2M | $61.0K | $915.0K | $540.0K | $6M | $2M | $6M | $3M | $7M | $10M | |
| Net Income | $-15M | $-15M | $-13M | $-14M | $-9M | $4M | $-239.0K | $6M | $2M | $19M | $8M | $25M | $14M | $27M | $33M | |
| EPS (Basic) | · | · | · | · | · | $0.06 | $-0.03 | $0.08 | $0.00 | $0.41 | $0.17 | $0.57 | $0.33 | $0.61 | $0.75 | |
| EPS (Diluted) | · | · | · | · | · | $0.06 | $-0.03 | $0.08 | $0.00 | $0.40 | $0.17 | $0.57 | $0.34 | $0.60 | $0.74 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | 44,281,000 | · | 44,085,000 | 44,271,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 44,692,000 | · | 44,543,000 | 45,135,000 | |
| EBITDA | $-1M | · | $3M | $3M | $6M | · | $19M | $21M | $18M | $31M | $24M | $44M | · | $48M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $283M | $440M | $194M | $28M | $43M | $33M | $23M | $28M | $31M | $43M | $34M | $37M | · | $47M | $43M | |
| Receivables | $61M | $54M | $44M | $56M | $52M | $74M | $63M | $70M | $104M | $64M | $59M | $71M | · | $50M | $53M | |
| Inventory | $100M | $87M | $82M | $59M | $56M | $43M | $53M | $52M | $41M | $50M | $67M | $51M | · | $40M | $32M | |
| Prepaid Expense | $17M | $16M | $10M | $12M | $12M | $18M | $8M | $11M | $7M | $12M | $18M | $19M | · | $5M | $4M | |
| Current Assets | $461M | $598M | $329M | $155M | $164M | $168M | $147M | $161M | $183M | $169M | $178M | $178M | · | $142M | $132M | |
| PP&E (Net) | $533M | $512M | $489M | $487M | $488M | $482M | $477M | $475M | $466M | $457M | $458M | $444M | · | $403M | $342M | |
| Accum. Depreciation | $259M | $262M | $243M | $228M | $222M | $201M | $184M | $165M | $152M | $127M | $115M | $122M | · | $105M | $96M | |
| Other Non-current Assets | $11M | $9M | $7M | $8M | $9M | $8M | $6M | $6M | $5M | $4M | $4M | $4M | · | $4M | $2M | |
| Total Assets | $1.02B | $1.14B | $850M | $675M | $686M | $675M | $645M | $659M | $674M | $647M | $660M | $641M | · | $562M | $490M | |
| Accounts Payable | $50M | $42M | $42M | $56M | $59M | $49M | $54M | $48M | $60M | $52M | $50M | $50M | · | $30M | $34M | |
| Accrued Liabilities | $50M | $55M | $58M | $48M | $54M | $62M | $48M | $58M | $50M | $46M | $39M | $33M | · | $49M | $35M | |
| Current Liabilities | $109M | $110M | $111M | $114M | $124M | $122M | $109M | $121M | $148M | $143M | $142M | $151M | · | $150M | $111M | |
| Capital Leases | · | $787.0K | · | · | · | $1M | · | · | · | · | · | · | · | $617.0K | · | |
| Deferred Tax | $34M | $44M | $46M | $50M | $51M | $56M | $55M | $55M | $52M | $46M | $42M | $38M | · | $18M | $13M | |
| Other Non-current Liabilities | $10M | $9M | $7M | $7M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | · | $3M | $3M | |
| Total Liabilities | $649M | $657M | $323M | $327M | $330M | $312M | $284M | $293M | $302M | $294M | $323M | $304M | · | $263M | $210M | |
| Long-term Debt | · | $468M | $116M | · | · | · | $44M | $49M | $53M | $62M | $89M | $75M | · | $48M | $8M | |
| Total Debt | · | · | $140.0K | $223.0K | $307.0K | · | $44M | $49M | $53M | $62M | $89M | $75M | · | $48M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $444.0K | · | $441.0K | $441.0K | |
| Paid-in Capital | · | · | $509M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-34M | $-311.0K | $17M | $33M | $48M | $70M | $80M | $89M | $92M | $76M | $64M | $165M | · | $131M | $114M | |
| Treasury Stock | $66M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $376M | $484M | $527M | $347M | $355M | $363M | $362M | $366M | $372M | $353M | $337M | $337M | $309M | $299M | $280M | |
| Liabilities + Equity | $1.02B | $1.14B | $850M | $675M | $686M | $675M | $645M | $659M | $674M | $647M | $660M | $641M | · | $562M | $490M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 44,155,735 | 44,155,735 | 44,418,879 | · | 44,072,611 | 44,072,611 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $17M | $17M | $18M | $17M | $18M | $16M | $15M | $14M | $14M | $12M | $11M | $11M | $10M | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $5M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-4M | $-2M | $-3M | $-2M | $-5M | $1M | $-167.0K | $2M | $-2M | $3M | $4M | $2M | $18M | $5M | $1M | |
| Other Non-cash | · | · | · | · | $19M | · | · | · | $5M | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $12M | $-18M | $-1M | $-4M | $26M | $16M | $37M | $34M | $25M | $70M | $28M | $21M | $29M | $49M | $32M | |
| CapEx | · | · | · | · | · | · | · | · | $19M | $17M | $24M | $24M | · | $38M | $34M | |
| Investing Cash Flow | $-27M | $-28M | $-20M | $-14M | $-22M | $-13M | $-18M | $-21M | $-19M | $-14M | $-21M | $-22M | $-34M | $-48M | $-44M | |
| Stock Repurchased | $54M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $0 | $0 | $2M | $2M | $128.0K | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| Financing Cash Flow | $-57M | $292M | $187M | $3M | $7M | $7M | $-24M | $-16M | $-18M | $-47M | $-9M | $2M | $-7M | $2M | $-16M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $6M | · | · | $-2M | · | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | · | -12.0% | -9.0% | -8.9% | · | 0.95% | 3.5% | 1.9% | 8.6% | 7.3% | 19.2% | · | 26.8% | · | |
| Net Margin | -10.7% | · | -11.0% | -9.1% | -7.0% | · | -0.14% | 3.6% | 1.2% | 10.4% | 5.5% | 15.2% | · | 19.7% | · | |
| Pretax Margin | -13.5% | · | -13.7% | -10.5% | -10.2% | · | -0.11% | 4.2% | 1.5% | 13.4% | 7.3% | 18.5% | · | 24.5% | · | |
| EBITDA Margin | -0.99% | · | 2.2% | 2.1% | 4.1% | · | 11.6% | 13.7% | 10.7% | 16.3% | 17.2% | 26.3% | · | 35.1% | · | |
| ROA | -1.8% | · | -1.8% | -2.1% | -1.4% | · | -0.04% | 0.84% | 0.31% | 3.2% | 1.3% | 4.8% | · | 6.2% | · | |
| ROE | -4.3% | · | -3.0% | -3.9% | -2.6% | · | -0.07% | 1.6% | 0.57% | 6.0% | 2.5% | 8.6% | · | 10.9% | · | |
| ROIC | -3.8% | · | -2.2% | -3.5% | -2.3% | · | 0.53% | 1.1% | 0.61% | 3.0% | 1.8% | 6.3% | · | 8.5% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 3.0 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | · | 0.9 | · | |
| Quick Ratio | 3.2 | · | 2.1 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | · | 0.6 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | 0.1 | · |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | · | 0.3 | · | |
| Inventory Turnover | 1.6 | · | 1.5 | 2.4 | 2.3 | · | 2.6 | 2.0 | 3.0 | 3.2 | 2.0 | 3.1 | · | 3.0 | · | |
| Receivables Turnover | 2.5 | · | 2.3 | 2.4 | 1.7 | · | 2.6 | 2.4 | 2.0 | 3.3 | 2.5 | 2.8 | · | 3.1 | · |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | $7.99 | $7.63 | $7.59 | · | $6.78 | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | $3722.37 | · | $3074.00 | · | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | $477.98 | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | $0.97 | $0.77 | $0.82 | · | $1.06 | · | |
| Dividend / Share | · | · | $0.19 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.11 | · | $0.11 | $0.11 | $0.11 | · | $0.64 | $1.07 | $1.16 | · | · | $2.25 | · | $2.67 | $2.23 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $515M | · | $580M | $626M | $628M | · | $698M | $718M | $700M | $626M | $576M | $577M | · | $518M | $457M | |
| Net Income TTM | $-62M | · | $-33M | $-20M | $-297.0K | · | $37M | $57M | $59M | · | · | $100M | · | $120M | $100M | |
| P/E | 230.9 | · | 233.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.43% | · | 0.43% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | -26.2% | · | · | · | 409.4% | · | · | 22.0% | · | · | · | |
| Annual Payout | $4M | · | $4M | $12M | $19M | · | $32M | $31M | $29M | $23M | $21M | $21M | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $537M | $666M | $694M | $566M | $283M |
| Margine Operativo % | -10.4% | 2.5% | 13.7% | · | 14.0% |
| Utile netto | $-51M | $11M | $82M | $116M | $40M |
| EPS Diluito | $-0.99 | $0.11 | $1.73 | $2.60 | $0.90 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.2 | · | 0.1 |
| Rapporto corrente | 5.5 | 1.4 | 1.1 | · | 1.9 |
| Quick Ratio | 4.5 | 0.9 | 0.8 | · | 1.4 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | $78M | · | $24M |
Proprietari istituzionali (13F) 1 filer · $1.0M totale · Aggiornato al 30 Giugno 2026
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.
Detentori
1
Valore detenuto
$1.0M
Nuove posizioni
0
Posizioni chiuse
0
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 (0 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 0 (0 vs trimestre precedente) | 0 (0 vs trimestre precedente) | 0 |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $1.015.852 | 80.000 | 100,00% | Azioni |
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0,38% | 372.772 NS | 31 Luglio 2026 | N-PORT |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 5, 2026