MFA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.65
Capitalizzazione di Mercato (MRQ)$777M
P/E5.9
EPS$1.30
Rendimento div.19.1%
ROE9.7%
Intervallo 52 sett.$8–$10
MFA 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
05 Aprile 2022
1-for-4
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$1.302017-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2022-12-31
Margine netto76.5%2016-12-31 → 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
MFA
media 5 anni
Mediana dei peer
Verdetto
P/E
5.9media 5 anni ≈9.4
≈9.4
12.7
Sottovalutato
P/S
3.4media 5 anni ≈10.6
≈10.6
7.6
Sottovalutato
P/B (MRQ)
0.4media 5 anni ≈1.1
≈1.1
0.8
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
10.2media 5 anni ≈19.3
≈19.3
10.9
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
0.4media 5 anni ≈1.1
≈1.1
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MFA
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
76.2%
·
52.5%
Debole
Net Profit Margin (Margine di Profitto Netto)
76.5%media 5 anni ≈42.6%
≈42.6%
64.5%
Debole
ROA
1.5%media 5 anni ≈0.98%
≈0.98%
1.4%
In linea
ROE
9.7%media 5 anni ≈4.3%
≈4.3%
8.3%
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
MFA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
14.0%media 5 anni ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.1%media 5 anni ≈-0.72%
≈-0.72%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.1%
·
·
·
EPS YoY
58.5%
·
·
·
Net Income YoY (Utile Netto YoY)
48.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-32.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-28.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MFA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.30media 5 anni ≈$0.53
≈$0.53
·
·
Revenue / Share (Ricavi / Azione)
$2.22media 5 anni ≈$1.71
≈$1.71
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.73media 5 anni ≈$1.50
≈$1.50
·
·
Cash / Share (Liquidità / Azione)
$2.10media 5 anni ≈$2.50
≈$2.50
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MFA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Di prim'ordine
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.7%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Giu 30, 2026
$0,36
USD
≈14.9%
Mar 31, 2026
$0,36
USD
≈15.0%
Dic 31, 2025
$0,36
USD
≈15.5%
Set 30, 2025
$0,36
USD
≈15.6%
Giu 30, 2025
$0,36
USD
≈15.0%
Mar 31, 2025
$0,36
USD
≈13.7%
Dic 31, 2024
$0,35
USD
≈13.7%
Set 27, 2024
$0,35
USD
≈11.2%
Giu 28, 2024
$0,35
USD
≈13.2%
Mar 27, 2024
$0,35
USD
≈12.4%
Dic 28, 2023
$0,35
USD
≈12.2%
Set 29, 2023
$0,35
USD
≈14.6%
Giu 29, 2023
$0,35
USD
≈13.4%
Mar 30, 2023
$0,35
USD
≈16.4%
Dic 29, 2022
$0,35
USD
≈16.8%
Set 29, 2022
$0,44
USD
≈21.6%
Giu 29, 2022
$0,44
USD
≈15.9%
Mar 21, 2022
$0,44
USD
≈10.2%
Dic 30, 2021
$0,44
USD
≈8.5%
Set 29, 2021
$0,40
USD
≈7.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-20.0%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.12
$0.29
-58.3%
31 Marzo 2026
$0.30
$0.30
-1.6%
31 Dicembre 2025
$0.27
$0.27
-0.37%
30 Settembre 2025
$0.20
$0.28
-28.0%
30 Giugno 2025
$0.24
$0.31
-21.7%
31 Marzo 2025
$0.29
$0.32
-10.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
SG&A Expense
·
·
·
$113M
$86M
·
·
·
·
·
·
·
Operating Expenses
$155M
$170M
$168M
$165M
$120M
$142M
$95M
$79M
$72M
$60M
$52M
$45M
Interest Expense
·
·
$429M
$259M
$120M
$269M
$332M
$232M
$197M
$193M
$177M
$160M
Interest Income
$745M
$724M
$606M
$482M
$362M
$433M
$696M
$456M
$433M
$457M
$492M
$464M
Pretax Income
$176M
$120M
$80M
$-232M
·
·
·
·
·
·
·
·
Income Tax
$-735.0K
$443.0K
$278.0K
$-851.0K
$3M
$2M
$499.0K
$0
$0
$0
$0
$0
Net Income
$177M
$119M
$80M
$-232M
$329M
$-679M
$378M
$302M
$322M
$313M
$313M
$314M
EPS (Basic)
$1.31
$0.83
$0.46
$-2.57
$2.66
$-6.28
$0.80
$0.68
$0.79
·
·
·
EPS (Diluted)
$1.30
$0.82
$0.46
$-2.57
$2.63
$-6.28
$0.79
$0.68
$0.79
·
·
·
Shares (Basic)
103,554,000
103,489,000
102,215,000
103,153,000
110,704,000
113,008,000
450,972,000
418,934,000
388,357,000
·
·
·
Shares (Diluted)
103,981,000
105,102,000
103,578,000
103,153,000
118,691,000
113,008,000
467,769,000
418,934,000
388,357,000
·
·
·
Stato Patrimoniale12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$213M
$339M
$318M
$334M
$305M
$814M
$71M
$52M
$450M
$260M
$165M
$182M
Goodwill
$61M
$61M
$61M
$61M
$61M
$0
·
$7M
$7M
$7M
$7M
$7M
Intangibles
$3M
$5M
$8M
$12M
$21M
$0
·
·
·
·
·
·
Total Assets
$13.05B
$11.41B
$10.77B
$9.11B
$9.14B
$6.93B
$13.57B
$12.42B
$10.95B
$12.48B
$13.16B
$12.35B
Total Liabilities
$11.22B
$9.57B
$8.87B
$7.12B
$6.60B
$4.41B
$10.18B
$9.00B
$7.69B
$9.45B
$10.20B
$9.15B
Common Stock
$1M
$1M
$1M
$1M
$1M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
Paid-in Capital
$3.72B
$3.71B
$3.70B
$3.68B
$3.78B
$3.85B
$3.64B
$3.62B
$3.23B
$3.03B
$3.02B
$3.01B
Retained Earnings
$-1.90B
$-1.88B
$-1.82B
$-1.72B
$-1.28B
$-1.41B
$-631M
$-632M
$-579M
$-573M
$-572M
$-569M
AOCI
$4M
$9M
$18M
$21M
$46M
$77M
$370M
$420M
$609M
$574M
$516M
$754M
Stockholders' Equity
$1.83B
$1.84B
$1.90B
$1.99B
$2.54B
$2.52B
$3.38B
$3.42B
$3.26B
$3.03B
$2.97B
$3.20B
Liabilities + Equity
$13.05B
$11.41B
$10.77B
$9.11B
$9.14B
$6.93B
$13.57B
$12.42B
$10.95B
$12.48B
$13.16B
$12.35B
Shares Outstanding
101,663,000
102,083,000
101,916,000
101,802,000
108,138,000
112,929,000
452,369,000
449,787,000
397,831,000
371,854,000
370,584,000
370,084,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$3M
$2M
$2M
$964.0K
$860.0K
$1M
Stock-based Comp
·
·
·
·
·
·
$9M
$8M
$8M
$9M
$8M
$9M
Deferred Tax
$0
$0
$299.0K
$195.0K
$0
$0
$0
·
·
·
·
·
Amort. of Intangibles
$2M
$3M
$4M
$9M
$7M
$0
$0
·
·
·
·
·
Operating Cash Flow
$76M
$200M
$109M
$355M
$138M
$38M
$216M
$148M
$177M
$179M
$278M
$256M
CapEx
·
·
·
$300.0K
$12M
$5M
$2M
$1M
$872.0K
$708.0K
$2M
$786.0K
Investing Cash Flow
$-1.79B
$-425M
$-1.55B
$-1.12B
$-2.18B
$6.38B
$-1.13B
$-2.16B
$1.82B
$935M
$554M
$451M
Stock Issued
$-68.0K
$-81.0K
$-7.0K
$1M
$2M
$7M
$12M
$392M
$197M
$5M
$1M
$36M
Stock Repurchased
$15M
$1M
$0
$102M
$86M
$51M
$0
$0
·
·
$0
$0
Net Stock Activity
$-15M
$-2M
$-7.0K
$-101M
$-84M
$-43M
$12M
$392M
$197M
$5M
$1M
$36M
Dividends Paid
$148M
$144M
$143M
$184M
$156M
$114M
$362M
$330M
$309M
$298M
$297M
$295M
Financing Cash Flow
$1.49B
$338M
$1.43B
$850M
$1.63B
$-5.74B
$965M
$1.63B
$-1.85B
$-1.03B
$-850M
$-1.09B
Net Change in Cash
$-215M
$113M
$-6M
$90M
$-417M
$687M
$46M
$-375M
$145M
·
·
·
Taxes Paid
$564.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$366M
$108M
$34M
$214M
$147M
$175M
$85M
$281M
$255M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
76.5%
58.8%
45.4%
-103.6%
135.9%
-749.7%
79.6%
79.1%
81.5%
83.8%
85.5%
87.4%
Pretax Margin
76.2%
59.0%
·
·
·
·
·
·
·
·
·
·
ROA
1.5%
1.1%
0.81%
-2.5%
4.1%
-6.6%
2.9%
2.6%
2.8%
2.4%
2.5%
2.5%
ROE
9.7%
6.4%
4.3%
-11.5%
12.8%
-26.7%
11.1%
8.7%
9.9%
10.3%
10.4%
9.7%
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.98
$18.04
$18.64
$19.54
$5.88
$5.59
$7.48
$7.59
$8.20
$8.16
$8.01
$8.66
Revenue / Share
$2.22
$1.93
$1.70
$2.17
$0.51
$0.20
$1.02
·
·
·
·
·
Cash Flow / Share
$0.73
$1.90
$1.05
$3.55
$0.25
$0.08
$0.46
·
·
·
·
·
Cash / Share
$2.10
$3.32
$3.12
$3.28
$0.70
$1.80
$0.16
$0.12
$1.13
$0.70
$0.45
$0.49
Dividend / Share
$1.44
$1.40
$1.67
$1.67
$1.54
$0.50
$0.80
$0.80
·
·
·
·
EPS (TTM)
$1.30
$0.82
$0.46
$-2.57
$2.63
$-6.28
$0.79
$0.68
$0.79
$0.92
$0.92
$0.92
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.0%
14.9%
-21.1%
-7.6%
47.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.1%
-5.7%
2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
58.5%
78.3%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-32.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
48.2%
48.8%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-28.7%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$231M
$203M
$176M
$224M
$242M
$164M
$589M
$381M
$394M
$373M
$366M
$359M
Net Income TTM
$177M
$119M
$80M
$-232M
$329M
$-679M
$378M
$302M
$322M
$313M
$313M
$314M
Market Cap
$946M
$1.04B
$1.15B
$1.00B
$7.89B
$7.03B
$13.84B
$12.02B
$12.60B
$11.35B
$9.78B
$11.83B
P/E
7.2
12.4
24.5
-3.8
6.9
-2.5
38.7
39.3
40.1
33.2
28.7
34.7
P/S
4.1
5.1
6.5
4.5
32.6
42.8
23.5
31.5
32.0
30.5
26.7
33.0
P/B
0.5
0.6
0.6
0.5
3.1
2.8
4.1
3.5
3.9
3.7
3.3
3.7
P / Tangible Book
0.5
0.6
0.6
0.5
3.2
2.8
·
·
·
·
·
·
P / Cash Flow
12.4
5.2
10.6
2.7
65.6
183.1
64.2
81.3
71.6
132.7
34.7
46.2
P / FCF
·
·
·
2.7
72.9
209.6
64.7
81.9
71.9
133.8
34.9
46.4
Dividend Yield
15.7%
13.8%
12.5%
18.4%
2.0%
1.6%
2.6%
2.7%
2.5%
2.6%
3.0%
2.5%
Earnings Yield
14.0%
8.1%
4.1%
-26.1%
14.4%
-40.4%
2.6%
2.5%
2.5%
3.0%
3.5%
2.9%
Payout Ratio
83.8%
120.6%
178.5%
-79.5%
47.5%
-16.7%
95.6%
109.3%
95.7%
95.3%
94.9%
94.0%
Annual Payout
$148M
$144M
$143M
$184M
$156M
$114M
$362M
$330M
$309M
$298M
$297M
$295M
Conto Economico11
Metrica
Tendenza
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
Q2 2022
SG&A Expense
·
·
·
·
·
·
·
·
$13M
·
$11M
$33M
$10M
·
$9M
$30M
Operating Expenses
$45M
$35M
$39M
$39M
$42M
$40M
$43M
$42M
$45M
$40M
$44M
$42M
$42M
$34M
$43M
$46M
Interest Expense
·
·
·
·
·
·
·
·
$129M
·
$113M
$100M
$93M
·
$72M
$57M
Interest Income
$192M
$190M
$186M
$188M
$181M
$178M
$182M
$187M
$177M
$170M
$159M
$144M
$132M
$143M
$124M
$109M
Pretax Income
$-984.0K
$54M
$48M
$33M
$40M
$3M
$50M
$42M
$24M
$90M
$-56M
$-26M
·
·
·
·
Income Tax
$0
$0
$-101.0K
$238.0K
$-872.0K
$-2M
$2M
$346.0K
$1M
$-16.0K
$94.0K
$-357.0K
$557.0K
$-2M
$283.0K
$357.0K
Net Income
$-984.0K
$54M
$48M
$33M
$41M
$6M
$48M
$42M
$23M
$90M
$-56M
$-26M
$73M
$7M
$-55M
$-100M
EPS (Basic)
$-0.11
$0.41
$0.36
$0.22
$0.32
$-0.01
$0.38
$0.32
$0.14
$0.81
$-0.64
$-0.34
$0.63
$-0.03
$-0.62
$-1.06
EPS (Diluted)
$-0.11
$0.43
$0.35
$0.21
$0.31
$-0.01
$0.37
$0.32
$0.14
$0.82
$-0.64
$-0.34
$0.62
$-0.03
$-0.62
$-1.06
Shares (Basic)
104,253,000
·
103,683,000
103,705,000
103,777,000
·
103,647,000
103,446,000
103,173,000
·
102,255,000
102,186,000
102,155,000
·
101,795,000
102,515,000
Shares (Diluted)
106,297,000
·
105,746,000
105,307,000
105,379,000
·
106,391,000
105,176,000
105,249,000
·
102,255,000
102,186,000
110,341,000
·
101,795,000
102,515,000
Stato Patrimoniale12
Metrica
Tendenza
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
Q2 2022
Cash & Equivalents
$222M
$213M
$305M
$276M
$254M
$339M
$306M
$289M
$306M
·
$300M
$329M
$362M
·
$434M
$386M
Goodwill
$61M
$61M
$61M
$61M
$61M
$61M
$61M
$61M
$61M
·
$61M
$61M
$61M
·
$61M
$61M
Intangibles
$2M
$3M
$3M
$3M
$4M
$5M
$6M
$6M
$7M
·
$9M
$10M
$11M
·
$14M
$15M
Total Assets
$13.23B
$13.05B
$12.10B
$11.67B
$11.52B
$11.41B
$11.16B
$11.08B
$10.87B
·
$10.10B
$9.74B
$9.31B
·
$9.52B
$9.48B
Total Liabilities
$11.45B
$11.22B
$10.28B
$9.85B
$9.68B
$9.57B
$9.28B
$9.19B
$8.99B
·
$8.26B
$7.79B
$7.29B
·
$7.49B
$7.33B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
Paid-in Capital
$3.72B
$3.72B
$3.72B
$3.72B
$3.71B
$3.71B
$3.71B
$3.71B
$3.70B
·
$3.70B
$3.69B
$3.69B
·
$3.68B
$3.68B
Retained Earnings
$-1.94B
$-1.90B
$-1.90B
$-1.90B
$-1.88B
$-1.88B
$-1.84B
$-1.84B
$-1.84B
·
$-1.86B
$-1.76B
$-1.69B
·
$-1.68B
$-1.57B
AOCI
$3M
$4M
$4M
$5M
$8M
$9M
$10M
$18M
$20M
·
$14M
$13M
$20M
·
$31M
$37M
Stockholders' Equity
$1.78B
$1.83B
$1.82B
$1.82B
$1.84B
$1.84B
$1.88B
$1.88B
$1.88B
$1.90B
$1.85B
$1.94B
$2.02B
$1.99B
$2.03B
$2.15B
Liabilities + Equity
$13.23B
$13.05B
$12.10B
$11.67B
$11.52B
$11.41B
$11.16B
$11.08B
$10.87B
·
$10.10B
$9.74B
$9.31B
·
$9.52B
$9.48B
Shares Outstanding
101,596,000
101,663,000
102,196,000
102,669,000
102,653,000
102,083,000
102,083,000
102,083,000
102,082,000
101,916,000
101,916,000
101,916,000
101,912,000
101,802,000
101,797,000
101,793,000
Flusso di cassa13
Metrica
Tendenza
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
Q2 2022
Deferred Tax
$0
$0
$0
$0
$0
$-516.0K
$0
$0
$516.0K
$-445.0K
$0
$0
$744.0K
$-372.0K
$232.0K
$135.0K
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$1M
$1M
$1M
$1M
$3M
Operating Cash Flow
$71M
$38M
$15M
$38M
$-15M
$111M
$-11M
$46M
$53M
$4M
$40M
$78M
$-7M
$7M
$139M
$79M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
$306.0K
$272.0K
Investing Cash Flow
$-226M
$-1.23B
$-272M
$-31M
$-252M
$-242M
$90M
$-181M
$-91M
$-309M
$-548M
$-550M
$-147M
$-88M
$-280M
$-167M
Stock Issued
$-10.0K
$-7.0K
$-21.0K
$-20.0K
$-20.0K
$-20.0K
$-21.0K
$-20.0K
$-20.0K
$-20.0K
$-21.0K
$17.0K
$17.0K
$27.0K
$34.0K
$541.0K
Stock Repurchased
$9M
$5M
$5M
$0
$5M
$0
$0
$0
$1M
$0
$0
$0
$0
$0
$0
$48M
Net Stock Activity
$-9M
·
·
·
$-5M
·
·
·
$-2M
·
·
·
$17.0K
·
·
·
Dividends Paid
$39M
$37M
$38M
$37M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$45M
$45M
$47M
Financing Cash Flow
$179M
$1.04B
$249M
$64M
$138M
$229M
$-117M
$147M
$79M
$340M
$459M
$448M
$188M
$-26M
$197M
$78M
Net Change in Cash
$24M
$-150M
$-8M
$72M
$-128M
$98M
$-39M
$12M
$41M
$35M
$-50M
$-24M
$34M
$-107M
$56M
$-10M
Taxes Paid
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
Redditività4
Metrica
Tendenza
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
Q2 2022
Net Margin
-1.7%
·
84.7%
54.1%
71.6%
·
95.2%
78.4%
48.5%
·
-122.3%
-58.3%
184.9%
·
-105.2%
-190.9%
Pretax Margin
-1.7%
·
84.5%
54.5%
70.0%
·
98.2%
79.1%
·
·
·
·
·
·
·
·
ROA
-0.01%
·
0.41%
0.29%
0.37%
·
0.45%
0.40%
0.23%
·
-0.58%
-0.27%
0.76%
·
-0.61%
-1.2%
ROE
-0.05%
·
2.6%
1.8%
2.2%
·
2.6%
2.2%
1.2%
·
-2.9%
-1.3%
3.3%
·
-2.4%
-4.3%
Efficienza1
Metrica
Tendenza
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
Q2 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
0.0
Per Azione6
Metrica
Tendenza
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
Q2 2022
Book Value / Share
$17.51
·
$17.82
$17.75
$17.91
·
$18.42
$18.45
$18.46
·
$18.14
$19.08
$19.81
·
$19.98
$21.09
Revenue / Share
$0.56
·
$0.54
$0.58
$0.55
·
$0.48
$0.51
$0.45
·
$0.45
$0.44
$0.36
·
$0.51
$0.51
Cash Flow / Share
$0.67
·
·
·
$-0.14
·
·
·
$0.51
·
·
·
$-0.12
·
·
·
Cash / Share
$2.18
·
$2.99
$2.69
$2.47
·
$2.99
$2.84
$3.00
·
$2.94
$3.23
$3.56
·
$4.26
$3.79
Dividend / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.44
$0.44
EPS (TTM)
·
·
·
·
·
·
$1.65
$0.64
$-0.02
·
$-0.39
$-0.37
$-1.09
·
$-2.19
$-0.49
Valutazione (TTM)12
Metrica
Tendenza
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
Q2 2022
Revenue TTM
·
·
·
·
·
·
$198M
$194M
$185M
·
$186M
$192M
$200M
·
$238M
$248M
Net Income TTM
·
·
·
·
·
·
$203M
$98M
$31M
·
$-3M
$-1M
$-76M
·
$-194M
$-7M
Market Cap
$973M
·
$939M
$971M
$1.05B
·
$1.30B
$1.09B
$1.16B
·
$979M
$1.15B
$1.01B
·
$792M
$1.09B
P/E
·
·
·
·
·
·
7.7
16.6
-570.5
·
-24.6
-30.4
-9.1
·
-3.6
-21.9
P/S
·
·
·
·
·
·
6.5
5.6
6.3
·
5.3
6.0
5.1
·
3.3
4.4
P/B
0.5
·
0.5
0.5
0.6
·
0.7
0.6
0.6
·
0.5
0.6
0.5
·
0.4
0.5
P / Tangible Book
0.6
·
0.5
0.6
0.6
·
0.7
0.6
0.6
·
0.6
0.6
0.5
·
0.4
0.5
P / Cash Flow
13.7
·
·
·
-72.3
·
·
·
21.8
·
·
·
-79.8
·
·
·
Dividend Yield
·
·
·
·
·
·
11.1%
13.2%
12.3%
·
15.6%
14.1%
17.1%
·
23.2%
16.7%
Earnings Yield
·
·
·
·
·
·
13.0%
6.0%
-0.18%
·
-4.1%
-3.3%
-11.0%
·
-28.1%
-4.6%
Payout Ratio
-3950.2%
·
·
·
87.1%
·
·
·
154.2%
·
·
·
49.1%
·
·
·
Annual Payout
·
·
·
·
·
·
$144M
$143M
$143M
·
$152M
$161M
$173M
·
$183M
$183M
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
Utile netto
$177M
$119M
$80M
$-232M
$329M
EPS Diluito
$1.30
$0.82
$0.46
$-2.57
$2.63
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
$366M
$108M
Proprietari istituzionali (13F)
234 filer
· $590.0M 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.
Detentori234
Valore detenuto$590.0M
Nuove posizioni18
Posizioni chiuse22
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
18 (-31 vs trimestre precedente)
22 (-3 vs trimestre precedente)
83 (+10 vs trimestre precedente)
64 (+6 vs trimestre precedente)
+961K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
SAR Public Holdings II, L.L.C., SOF-XI U.S. Private SAR Holdings, L.P., SOF-XI U.S. Institutional SAR Holdings, L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., SSF U.S. Investco C, L.P., Starwood SSF U.S. Holdco C GP, L.L.C., Starwood Distressed Special Situations Co-Invest C, L.P., SSF U.S. Investco K, L.P., Starwood SSF U.S. Holdco K GP, L.L.C., Starwood Distressed Special Situations Co-Invest K, L.P., SSF U.S. Investco S, L.P., Starwood SSF U.S. Holdco S GP, L.L.C., Starwood Distressed Special Situations Co-Invest S, L.P., SSF U.S. Investco, L.P., SSF U.S. Holdco GP, L.L.C., Starwood Distressed Special Situations Co-Invest, L.P., Starwood Distressed Special Situations Co-Invest GP, L.P., Starwood SSF GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht
×3 depositi
Athene Annuity and Life Company, Athene Annuity & Life Assurance Company, Athene USA Corporation, Athene Life Re Ltd., Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset, L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Omaha Equity Aggregator, L.P., AP Omaha Advisors, LLC, Apollo Hybrid Value Advisors, L.P., Apollo Hybrid Value Capital Management, LLC, APH Holdings, L.P., Apollo Principal Holdings III GP, Ltd.
×2 depositi
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 30 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.