MTX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$66.43
Capitalizzazione di Mercato$2.06B
P/E (TTM)-29.5
EPS (TTM)$-2.25
Ricavi (TTM)$2.15B
Rendimento div.0.69%
ROE-1.1%
D/E Debito/Patrimonio0.6
Intervallo 52 sett.$54–$84
MTX Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
12 Dicembre 2012
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.07B2016-12-31 → 2025-12-31
EPS$-0.592016-12-31 → 2025-12-31
Flusso di cassa libero$87M2016-12-31 → 2025-12-31
Margine netto-3.1%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
MTX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-29.5media 5 anni ≈-5.9
≈-5.9
·
·
P/S
1.0media 5 anni ≈1.1
≈1.1
1.5
Sottovalutato
P/B
1.2media 5 anni ≈1.3
≈1.3
2.6
Sottovalutato
EV / EBITDA
56.8media 5 anni ≈21.5
≈21.5
22.9
Sopravvalutato
Price / FCF (Prezzo / FCF)
23.8media 5 anni ≈31.2
≈31.2
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
10.6media 5 anni ≈11.8
≈11.8
14.2
Sottovalutato
EV / Revenue (EV / Ricavi)
1.3media 5 anni ≈1.4
≈1.4
·
·
EV / FCF
31.1media 5 anni ≈42.4
≈42.4
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.5media 5 anni ≈4.6
≈4.6
·
·
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
MTX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
24.5%media 5 anni ≈24.0%
≈24.0%
26.3%
In linea
Margine Operativo (TTM)
-1.3%media 5 anni ≈9.3%
≈9.3%
7.9%
Debole
EBITDA Margin (Margine EBITDA)
2.3%media 5 anni ≈9.3%
≈9.3%
8.4%
Debole
Margine ante imposte (TTM)
-3.8%media 5 anni ≈6.6%
≈6.6%
7.2%
Debole
Margine di Profitto Netto (TTM)
-3.1%media 5 anni ≈5.1%
≈5.1%
5.7%
Debole
ROA
-0.54%media 5 anni ≈3.1%
≈3.1%
0.96%
Debole
ROE
-1.1%media 5 anni ≈6.6%
≈6.6%
1.8%
Debole
ROIC
2.4%media 5 anni ≈5.8%
≈5.8%
6.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MTX
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.6media 5 anni ≈0.6
≈0.6
0.7
Basso indebitamento
Current Ratio (Rapporto corrente)
2.1media 5 anni ≈2.4
≈2.4
1.7
Liquidità elevata
Quick Ratio
1.3media 5 anni ≈1.5
≈1.5
0.8
Liquidità elevata
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.6media 5 anni ≈0.6
≈0.6
0.6
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MTX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.2%media 5 anni ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.84%media 5 anni ≈4.8%
≈4.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.4%
·
·
·
EPS YoY
100.4%media 5 anni ≈23.5%
≈23.5%
·
·
Net Income YoY (Utile Netto YoY)
98.7%media 5 anni ≈22.0%
≈22.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
2.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
0.54%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MTX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.59media 5 anni ≈$3.15
≈$3.15
·
·
Revenue / Share (Ricavi / Azione)
$66.01media 5 anni ≈$63.59
≈$63.59
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.17media 5 anni ≈$6.15
≈$6.15
·
·
Cash / Share (Liquidità / Azione)
$10.60media 5 anni ≈$9.49
≈$9.49
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MTX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.7
Debole
Inventory Turnover (Rotazione delle scorte)
4.5media 5 anni ≈4.9
≈4.9
5.2
Debole
Receivables Turnover (Rotazione dei crediti)
5.3media 5 anni ≈5.3
≈5.3
6.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$548.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈17.1%Per azione, rettificato per lo split
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 14, 2026
$0,12
USD
≈0.66%
Giu 2, 2026
$0,12
USD
≈0.61%
Feb 13, 2026
$0,12
USD
≈0.63%
Ott 30, 2025
$0,12
USD
≈0.81%
Ago 15, 2025
$0,11
USD
≈0.72%
Mag 30, 2025
$0,11
USD
≈0.76%
Feb 14, 2025
$0,11
USD
≈0.59%
Ott 31, 2024
$0,11
USD
≈0.54%
Ago 16, 2024
$0,10
USD
≈0.54%
Mag 31, 2024
$0,10
USD
≈0.40%
Feb 14, 2024
$0,10
USD
≈0.42%
Ott 31, 2023
$0,10
USD
≈0.46%
Ago 17, 2023
$0,05
USD
≈0.35%
Mag 31, 2023
$0,05
USD
≈0.36%
Feb 15, 2023
$0,05
USD
≈0.32%
Nov 1, 2022
$0,05
USD
≈0.36%
Ago 18, 2022
$0,05
USD
≈0.30%
Giu 1, 2022
$0,05
USD
≈0.30%
Feb 16, 2022
$0,05
USD
≈0.28%
Nov 2, 2021
$0,05
USD
≈0.27%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media2.3%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$1.60
$1.65
-3.1%
31 Marzo 2026
$1.38
$1.27
8.9%
31 Dicembre 2025
$1.27
$1.29
-1.6%
30 Settembre 2025
$1.55
$1.47
5.1%
30 Giugno 2025
$1.55
$1.42
9.1%
31 Marzo 2025
$1.14
$1.20
-4.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.07B
$2.12B
$2.17B
$2.13B
$1.86B
$1.59B
$1.79B
$1.81B
$1.68B
$1.64B
$1.80B
$1.73B
Cost of Revenue
$1.55B
$1.57B
$1.66B
$1.66B
$1.41B
$1.19B
$1.35B
$1.35B
$1.21B
$1.18B
$1.33B
$1.29B
Gross Profit
$518M
$548M
$507M
$465M
$446M
$405M
$441M
$461M
$467M
$460M
$471M
$435M
R&D Expense
$23M
$23M
$21M
$20M
$20M
$20M
$20M
$23M
$24M
$24M
$24M
$24M
SG&A Expense
$208M
$209M
$206M
$192M
$186M
$176M
$188M
$179M
$181M
$176M
$190M
$182M
Operating Income
$47M
$286M
$172M
$215M
$236M
$188M
$209M
$256M
$244M
$224M
$200M
$169M
Interest Expense
·
·
$59M
$44M
$37M
$38M
$43M
$46M
$43M
$54M
$61M
$42M
Other Non-op
$-7M
$-5M
$-5M
$-4M
$6M
$-5M
$-8M
$-2M
$-6M
$800.0K
$-2M
$2M
Pretax Income
$-14M
$224M
$108M
$157M
$202M
$138M
$157M
$204M
$191M
$170M
$133M
$123M
Income Tax
$5M
$59M
$24M
$32M
$37M
$24M
$23M
$34M
$-7M
$35M
$23M
$31M
Net Income
$-18M
$167M
$84M
$122M
$164M
$112M
$133M
$169M
$195M
$133M
$108M
$92M
EPS (Basic)
$-0.59
$5.21
$2.59
$3.74
$4.89
$3.29
$3.79
$4.79
$5.54
$3.82
$3.11
$2.68
EPS (Diluted)
$-0.59
$5.17
$2.58
$3.73
$4.86
$3.29
$3.78
$4.75
$5.48
$3.79
$3.08
$2.65
Shares (Basic)
31,400,000
32,100,000
32,500,000
32,700,000
33,600,000
34,200,000
35,000,000
35,300,000
35,200,000
34,900,000
34,700,000
34,500,000
Shares (Diluted)
31,400,000
32,300,000
32,600,000
32,800,000
33,800,000
34,200,000
35,100,000
35,600,000
35,600,000
35,200,000
35,000,000
34,800,000
EBITDA
$47M
$286M
$172M
$215M
$236M
$188M
$307M
$350M
$334M
$313M
$299M
$253M
Stato Patrimoniale31
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$329M
$333M
$317M
$247M
$300M
$368M
$242M
$209M
$212M
$188M
$229M
$250M
Short-term Investments
$4M
$4M
$4M
$6M
$5M
$4M
$2M
$4M
$3M
$2M
$3M
$800.0K
Receivables
$400M
$385M
$399M
$404M
$368M
$369M
$376M
$387M
$383M
$341M
$349M
$413M
Inventory
$350M
$342M
$325M
$349M
$298M
$248M
$253M
$239M
$219M
$187M
$195M
$212M
Prepaid Expense
$73M
$61M
$45M
$43M
$41M
$35M
$35M
$32M
$30M
$28M
$25M
$26M
Other Current Assets
$3M
$6M
$8M
$22M
$17M
$9M
$11M
$5M
$5M
$4M
$3M
$3M
Current Assets
$1.16B
$1.13B
$1.10B
$1.07B
$1.03B
$1.03B
$919M
$876M
$852M
$751M
$804M
$904M
PP&E (Net)
$1.02B
$990M
$987M
$1.05B
$1.05B
$1.04B
$1.05B
$1.10B
$1.06B
$1.05B
$1.10B
$1.18B
PP&E (Gross)
$2.31B
$2.24B
$2.19B
$2.29B
$2.30B
$2.28B
$2.26B
$2.26B
$2.22B
$2.14B
$2.17B
$2.17B
Accum. Depreciation
$1.28B
$1.25B
$1.20B
$1.24B
$1.25B
$1.24B
$1.20B
$1.15B
$1.16B
$1.09B
$1.06B
$992M
Goodwill
$916M
$914M
$914M
$915M
$908M
$808M
$807M
$812M
$779M
$779M
$781M
$771M
Intangibles
$209M
$218M
$231M
$242M
$252M
$196M
$203M
$214M
$196M
$204M
$213M
$212M
Other Non-current Assets
$149M
$126M
$100M
$100M
$114M
$107M
$107M
$55M
$56M
$50M
$48M
$55M
Total Assets
$3.47B
$3.39B
$3.35B
$3.40B
$3.37B
$3.21B
$3.11B
$3.09B
$2.97B
$2.86B
$2.98B
$3.16B
Accounts Payable
$188M
$186M
$189M
$194M
$196M
$148M
$163M
$169M
$179M
$145M
$152M
$170M
Short-term Debt
$400.0K
$5M
$85M
$120M
$80M
$0
$101M
$105M
$6M
$6M
$6M
$6M
Current Liabilities
$555M
$398M
$457M
$503M
$420M
$296M
$398M
$382M
$310M
$296M
$319M
$352M
Capital Leases
$34M
$39M
$38M
$44M
$47M
$49M
$43M
·
·
·
·
·
Deferred Tax
$91M
$130M
$139M
$180M
$188M
$164M
$181M
$197M
$159M
$239M
$252M
$273M
Other Non-current Liabilities
$99M
$102M
$100M
$114M
$136M
$139M
$126M
$91M
$107M
$81M
$75M
$68M
Total Liabilities
$1.72B
$1.61B
$1.66B
$1.79B
$1.79B
$1.71B
$1.68B
$1.70B
$1.69B
$1.83B
$2.04B
$2.27B
Long-term Debt
$961M
$966M
$929M
$943M
$937M
$934M
$826M
$911M
$964M
$1.08B
$1.26B
$1.43B
Total Debt
$962M
$971M
$1.01B
$1.06B
$1.02B
$934M
$928M
$1.02B
$970M
$1.08B
$1.26B
$1.46B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$388M
$373M
Retained Earnings
$2.48B
$2.51B
$2.36B
$2.28B
$2.17B
$2.01B
$1.91B
$1.77B
$1.61B
$1.42B
$1.29B
$1.19B
Treasury Stock
$968M
$909M
$845M
$831M
$775M
$700M
$660M
$619M
$597M
$596M
$594M
$594M
AOCI
$-340M
$-387M
$-369M
$-366M
$-334M
$-308M
$-290M
$-234M
$-186M
$-221M
$-181M
$-113M
Stockholders' Equity
$1.71B
$1.75B
$1.65B
$1.58B
$1.54B
$1.46B
$1.40B
$1.35B
$1.25B
$1.01B
$910M
$863M
Liabilities + Equity
$3.47B
$3.39B
$3.35B
$3.40B
$3.37B
$3.21B
$3.11B
$3.09B
$2.97B
$2.86B
$2.98B
$3.16B
Shares Outstanding
31,034,106
31,895,655
32,404,721
32,495,266
33,177,193
33,882,187
34,544,307
35,190,343
35,374,345
34,969,987
34,784,395
34,649,755
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$98M
$94M
$91M
$92M
$98M
$84M
Stock-based Comp
$12M
$12M
$11M
$10M
$11M
$10M
$8M
$6M
$8M
$6M
$11M
$6M
Deferred Tax
$-46M
$-8M
$-35M
$-17M
$2M
$-3M
$-1M
$15M
$-76M
$-11M
$-2M
$-21M
Amort. of Intangibles
$11M
$12M
$13M
$13M
$11M
$9M
$9M
$9M
·
·
$8M
$5M
Restructuring
$15M
$0
$7M
$0
$1M
$300.0K
$6M
$2M
$15M
$28M
$45M
$43M
Other Non-cash
·
·
·
·
·
·
$500.0K
$-81M
$-10M
$4M
$55M
$149M
Operating Cash Flow
$194M
$236M
$234M
$106M
$232M
$241M
$238M
$204M
$208M
$225M
$270M
$311M
CapEx
$107M
$90M
$94M
$82M
$86M
$67M
$65M
$76M
$77M
$62M
$86M
$82M
Investing Cash Flow
$-123M
$-94M
$-92M
$-102M
$-279M
$-79M
$-62M
$-200M
$-78M
$-62M
$-85M
$-1.86B
Debt Issued
$0
$575M
$0
$550M
$0
$400M
$0
$0
$0
$7M
$12M
$1.55B
Net Debt Issued
$-7M
$41M
$-15M
$-2M
$-1M
$110M
$-88M
$-66M
$-119M
$-186M
$-180M
$1.37B
Stock Repurchased
$58M
$64M
$14M
$56M
$75M
$41M
$41M
$22M
$700.0K
$3M
$0
$0
Net Stock Activity
$-58M
$-64M
$-14M
$-56M
$-75M
$-41M
$-41M
$-22M
$-700.0K
$-3M
$0
$0
Dividends Paid
$14M
$13M
$8M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-89M
$-110M
$-72M
$-34M
$6M
$-43M
$-143M
$4M
$-118M
$-195M
$-184M
$1.32B
Net Change in Cash
$-4M
$16M
$70M
$-52M
$-68M
$126M
$33M
$-3M
$24M
$-41M
$-20M
$-241M
Taxes Paid
·
$71M
$54M
$44M
$42M
$28M
$30M
$44M
$48M
$31M
$44M
$6M
Free Cash Flow
$87M
$147M
$140M
$23M
$146M
$174M
$173M
$128M
$131M
$163M
$184M
$229M
Levered FCF
·
·
$94M
$-12M
$116M
$142M
$136M
$90M
$86M
$120M
$134M
$198M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
25.0%
25.9%
23.4%
21.9%
24.0%
25.4%
24.6%
25.5%
27.9%
28.1%
26.2%
25.2%
Operating Margin
2.3%
13.5%
7.9%
10.1%
12.7%
11.8%
11.7%
14.2%
14.5%
13.5%
11.1%
9.8%
Net Margin
-0.89%
7.9%
3.9%
5.8%
8.8%
7.0%
7.4%
9.3%
11.6%
8.1%
6.0%
5.4%
Pretax Margin
-0.68%
10.5%
5.0%
7.4%
10.9%
8.6%
8.8%
11.3%
11.4%
10.4%
7.4%
7.1%
EBITDA Margin
2.3%
13.5%
7.9%
10.1%
12.7%
11.8%
17.2%
19.4%
19.9%
19.1%
16.6%
14.7%
ROA
-0.54%
5.0%
2.5%
3.6%
5.0%
3.6%
4.3%
5.6%
6.7%
4.6%
3.5%
4.2%
ROE
-1.1%
9.8%
5.2%
7.8%
11.0%
7.8%
9.6%
13.0%
17.3%
13.9%
12.2%
10.8%
ROIC
2.4%
7.7%
5.0%
6.5%
7.5%
6.5%
7.7%
9.0%
11.3%
8.4%
7.6%
5.4%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.8
2.4
2.1
2.5
3.5
2.3
2.3
2.7
2.5
2.5
2.6
Quick Ratio
1.3
1.8
1.6
1.3
1.6
2.5
1.6
1.6
1.9
1.8
1.8
1.9
Debt / Equity
0.6
0.6
0.6
0.7
0.7
0.6
0.7
0.8
0.8
1.1
1.4
1.7
LT Debt / Equity
0.6
0.5
0.6
0.6
0.6
0.6
0.6
0.7
0.8
1.1
1.4
1.7
Interest Coverage
·
·
2.9
4.9
6.3
4.9
4.8
5.6
5.6
4.1
3.3
4.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.6
0.6
0.5
0.6
0.6
0.6
0.6
0.6
0.8
Inventory Turnover
4.5
4.7
4.9
5.1
5.2
4.7
5.5
5.9
6.0
6.2
6.5
8.6
Receivables Turnover
5.3
5.4
5.4
5.5
5.0
4.3
4.7
4.7
4.6
4.7
4.7
5.6
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$55.21
$54.77
$50.98
$48.61
$46.40
$43.11
$40.61
$38.46
$35.38
$28.78
$26.18
$24.91
Revenue / Share
$66.01
$65.59
$66.56
$64.80
$54.98
$46.63
$51.03
$50.78
$47.07
$46.53
$51.36
$49.57
Cash Flow / Share
$6.17
$7.32
$7.17
$3.22
$6.88
$7.04
$6.79
$5.72
$5.83
$6.39
$7.71
$8.93
Cash / Share
$10.60
$10.44
$9.79
$7.61
$9.03
$10.85
$6.99
$5.93
$6.00
$5.39
$6.59
$7.20
Dividend / Share
·
·
·
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
Dividend Paid / Share
$0.45
$0.41
$0.25
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$-0.59
$5.17
$2.58
$3.73
$4.86
$3.29
$3.78
$4.75
$5.48
$3.79
$3.08
$2.65
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.2%
-2.4%
2.1%
14.4%
16.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.84%
4.5%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
100.4%
-30.8%
-23.2%
47.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
2.1%
-7.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
98.7%
-31.2%
-25.7%
46.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
0.54%
-9.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.07B
$2.12B
$2.17B
$2.13B
$1.86B
$1.59B
$1.79B
$1.81B
$1.68B
$1.64B
$1.80B
$1.73B
Net Income TTM
$-18M
$167M
$84M
$122M
$164M
$112M
$133M
$169M
$195M
$133M
$108M
$92M
Market Cap
$1.89B
$2.43B
$2.31B
$1.97B
$2.43B
$2.10B
$1.99B
$1.81B
$2.44B
$2.70B
$1.60B
$2.41B
Enterprise Value
$2.52B
$3.06B
$3.00B
$2.78B
$3.14B
$2.67B
$2.68B
$2.61B
$3.19B
$3.59B
$2.63B
$3.62B
P/E
-103.3
14.7
27.6
16.3
15.1
18.9
15.2
10.8
12.6
20.4
14.9
26.2
P/S
0.9
1.1
1.1
0.9
1.3
1.3
1.1
1.0
1.5
1.6
0.9
1.4
P/B
1.1
1.4
1.4
1.2
1.6
1.4
1.4
1.3
1.9
2.7
1.8
2.8
P / Tangible Book
3.2
4.0
4.6
4.7
6.4
4.6
·
·
·
·
·
·
P / Cash Flow
9.8
10.3
9.9
18.7
10.4
8.7
8.4
8.9
11.7
12.0
5.9
7.7
P / FCF
21.8
16.5
16.5
84.3
16.6
12.1
11.5
14.1
18.6
16.6
8.7
10.5
EV / EBITDA
53.2
10.7
17.5
13.0
13.3
14.2
8.7
7.5
9.6
11.5
8.8
14.3
EV / FCF
29.1
20.9
21.4
118.9
21.4
15.3
15.4
20.4
24.4
22.1
14.3
15.8
EV / Revenue
1.2
1.4
1.4
1.3
1.7
1.7
1.5
1.4
1.9
2.2
1.5
2.1
Dividend Yield
0.75%
0.54%
0.35%
0.33%
0.28%
0.32%
0.35%
0.39%
0.29%
0.26%
0.44%
0.29%
Earnings Yield
-0.97%
6.8%
3.6%
6.1%
6.6%
5.3%
6.6%
9.2%
8.0%
4.9%
6.7%
3.8%
Payout Ratio
-77.2%
7.9%
9.6%
5.3%
4.1%
6.0%
5.3%
4.2%
3.6%
5.2%
6.5%
7.5%
Annual Payout
$14M
$13M
$8M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Conto Economico16
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$548M
$547M
$520M
$532M
$529M
$492M
$518M
$525M
$541M
$534M
$524M
$552M
$546M
$508M
Cost of Revenue
$415M
$416M
$395M
$395M
$392M
$372M
$385M
$390M
$397M
$399M
$399M
$424M
$425M
$410M
Gross Profit
$134M
$131M
$124M
$137M
$137M
$120M
$133M
$135M
$144M
$136M
$125M
$128M
$121M
$98M
R&D Expense
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$5M
$5M
SG&A Expense
$53M
$58M
$52M
$53M
$52M
$51M
$53M
$50M
$53M
$53M
$51M
$52M
$52M
$48M
Operating Income
$-220M
$59M
$62M
$71M
$75M
$-160M
$84M
$77M
$51M
$75M
$67M
$50M
$63M
$44M
Interest Expense
·
·
·
·
·
·
·
·
·
$15M
·
$14M
$14M
·
Other Non-op
$1M
$500.0K
$-2M
$-500.0K
$-2M
$-2M
$-300.0K
$-3M
$-1M
$-200.0K
$-3M
$-1M
$-1M
$-2M
Pretax Income
$-231M
$46M
$47M
$57M
$59M
$-176M
$69M
$60M
$35M
$60M
$49M
$34M
$48M
$27M
Income Tax
$-46M
$10M
$10M
$14M
$14M
$-32M
$16M
$14M
$16M
$14M
$9M
$8M
$10M
$6M
Net Income
$-184M
$36M
$37M
$43M
$45M
$-144M
$54M
$47M
$20M
$47M
$40M
$27M
$37M
$20M
EPS (Basic)
$-5.90
$1.17
$1.11
$1.37
$1.44
$-4.51
$1.70
$1.45
$0.61
$1.45
$1.22
$0.82
$1.14
$0.62
EPS (Diluted)
$-5.90
$1.17
$1.11
$1.37
$1.44
$-4.51
$1.67
$1.45
$0.61
$1.44
$1.22
$0.82
$1.14
$0.62
Shares (Basic)
31,100,000
31,000,000
·
31,300,000
31,600,000
31,900,000
·
32,100,000
32,200,000
32,300,000
·
32,500,000
32,500,000
·
Shares (Diluted)
31,100,000
31,000,000
·
31,300,000
31,600,000
31,900,000
·
32,300,000
32,400,000
32,400,000
·
32,600,000
32,500,000
·
EBITDA
$-220M
$59M
·
$71M
$75M
$-160M
·
$77M
$51M
$75M
·
$50M
$63M
·
Stato Patrimoniale30
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$342M
$316M
$329M
$320M
$314M
$307M
$333M
$317M
$311M
$316M
·
$247M
$250M
·
Short-term Investments
$4M
$5M
$4M
$9M
$6M
$6M
$4M
$7M
$6M
$4M
·
$8M
$6M
·
Receivables
$413M
$413M
$400M
$413M
$426M
$406M
$385M
$412M
$405M
$396M
·
$420M
$421M
·
Inventory
$356M
$358M
$350M
$364M
$360M
$352M
$342M
$342M
$333M
$326M
·
$355M
$370M
·
Prepaid Expense
$69M
$64M
$70M
$68M
$67M
$66M
$61M
$62M
$59M
$59M
·
$50M
$68M
·
Other Current Assets
·
·
$3M
·
·
·
$6M
·
·
·
·
·
·
·
Current Assets
$1.18B
$1.16B
$1.16B
$1.17B
$1.17B
$1.14B
$1.13B
$1.14B
$1.11B
$1.10B
·
$1.08B
$1.11B
·
PP&E (Net)
$1.03B
$1.03B
$1.02B
$1.01B
$1.01B
$992M
$990M
$994M
$974M
$977M
·
$1.05B
$1.06B
·
PP&E (Gross)
$2.33B
$2.32B
$2.31B
$2.31B
$2.30B
$2.26B
$2.24B
$2.25B
$2.19B
$2.19B
·
$2.29B
$2.29B
·
Accum. Depreciation
$1.30B
$1.29B
$1.28B
$1.29B
$1.29B
$1.27B
$1.25B
$1.26B
$1.22B
$1.21B
·
$1.24B
$1.24B
·
Goodwill
$916M
$916M
$916M
$916M
$916M
$915M
$914M
$914M
$913M
$913M
$914M
$914M
$915M
$915M
Intangibles
$202M
$206M
$209M
$212M
$214M
$216M
$218M
$222M
$225M
$228M
·
$236M
$239M
·
Other Non-current Assets
$145M
$146M
$149M
$129M
$130M
$128M
$126M
$105M
$104M
$105M
·
$103M
$99M
·
Total Assets
$3.50B
$3.47B
$3.47B
$3.46B
$3.45B
$3.40B
$3.39B
$3.39B
$3.35B
$3.34B
$3.35B
$3.41B
$3.45B
·
Accounts Payable
$203M
$200M
$188M
$197M
$198M
$190M
$186M
$190M
$184M
$195M
·
$204M
$226M
·
Short-term Debt
$6M
$6M
$400.0K
$13M
$18M
$20M
$5M
$60M
$69M
$76M
·
$107M
$119M
·
Current Liabilities
$828M
$543M
$555M
$592M
$603M
$600M
$398M
$464M
$454M
$442M
·
$472M
$513M
·
Capital Leases
·
·
$34M
·
·
·
$39M
·
·
·
·
·
·
·
Deferred Tax
$30M
$91M
$91M
$87M
$88M
$88M
$130M
$137M
$147M
$143M
·
$177M
$179M
·
Other Non-current Liabilities
$93M
$99M
$99M
$98M
$100M
$99M
$102M
$110M
$102M
$104M
·
$113M
$113M
·
Total Liabilities
$1.92B
$1.70B
$1.72B
$1.75B
$1.77B
$1.77B
$1.61B
$1.65B
$1.65B
$1.64B
·
$1.75B
$1.79B
·
Long-term Debt
$959M
$960M
$961M
$964M
$966M
$967M
$966M
$923M
$922M
$926M
·
$936M
$939M
·
Total Debt
·
·
·
$978M
$983M
$986M
·
$983M
$991M
$1.00B
·
·
·
·
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
·
Retained Earnings
$2.33B
$2.51B
$2.48B
$2.45B
$2.41B
$2.37B
$2.51B
$2.46B
$2.42B
$2.40B
·
$2.34B
$2.32B
·
Treasury Stock
$975M
$974M
$968M
$957M
$940M
$921M
$909M
$903M
$880M
$860M
·
$831M
$831M
·
AOCI
$-360M
$-354M
$-340M
$-352M
$-347M
$-377M
$-387M
$-381M
$-400M
$-391M
·
$-383M
$-359M
·
Stockholders' Equity
$1.54B
$1.73B
$1.71B
$1.68B
$1.65B
$1.60B
$1.75B
$1.71B
$1.66B
$1.66B
·
$1.63B
$1.62B
·
Liabilities + Equity
$3.50B
$3.47B
$3.47B
$3.46B
$3.45B
$3.40B
$3.39B
$3.39B
$3.35B
$3.34B
·
$3.41B
$3.45B
·
Shares Outstanding
·
·
31,034,106
·
·
·
31,895,655
·
·
·
·
·
·
·
Flusso di cassa14
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Restructuring
$0
$0
$7M
$0
$2M
$6M
$0
$0
$0
$0
$0
$7M
·
$0
Operating Cash Flow
·
$32M
$64M
$71M
$63M
$-4M
$70M
$60M
$50M
$56M
$95M
·
$34M
$42M
CapEx
·
$23M
$32M
$27M
$29M
$18M
$28M
$25M
$20M
$16M
$22M
·
$24M
$23M
Investing Cash Flow
·
$-29M
$-28M
$-38M
$-36M
$-22M
$-17M
$-32M
$-29M
$-17M
$-16M
·
$-25M
$-26M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
Net Debt Issued
·
$-2M
·
·
·
$0
·
·
·
$-4M
·
·
$-4M
·
Stock Repurchased
·
$5M
$11M
$17M
$19M
$12M
$6M
$23M
$20M
$15M
$14M
·
$0
$0
Net Stock Activity
·
$-5M
·
·
·
$-12M
·
·
·
$-15M
·
·
$0
·
Dividends Paid
·
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
·
$2M
$2M
Financing Cash Flow
·
$-11M
$-29M
$-26M
$-30M
$-4M
$-21M
$-35M
$-23M
$-32M
$-42M
·
$-9M
$-4M
Net Change in Cash
·
$-13M
$9M
$6M
$7M
$-26M
$16M
$6M
$-5M
$-2M
$49M
·
$2M
$23M
Taxes Paid
·
$11M
·
$13M
$30M
$10M
·
$14M
$29M
$7M
·
·
$5M
$15M
Free Cash Flow
·
$9M
·
·
·
$-23M
·
·
·
$39M
·
·
$9M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$28M
·
·
$-2M
·
Redditività8
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
24.4%
24.0%
·
25.7%
25.9%
24.3%
·
25.8%
26.6%
25.4%
·
23.2%
22.1%
·
Operating Margin
-40.2%
10.7%
·
13.3%
14.1%
-32.6%
·
14.6%
9.3%
14.1%
·
9.0%
11.5%
·
Net Margin
-33.5%
6.6%
·
8.1%
8.6%
-29.3%
·
8.9%
3.6%
8.7%
·
4.8%
6.8%
·
Pretax Margin
-42.2%
8.4%
·
10.6%
11.2%
-35.9%
·
11.3%
6.4%
11.2%
·
6.2%
8.7%
·
EBITDA Margin
-40.2%
10.7%
·
13.3%
14.1%
-32.6%
·
14.6%
9.3%
14.1%
·
9.0%
11.5%
·
ROA
·
·
·
1.2%
1.3%
-4.3%
·
1.4%
0.58%
1.4%
·
·
·
·
ROE
·
·
·
2.5%
2.7%
-8.8%
·
2.8%
1.2%
2.8%
·
·
·
·
ROIC
·
·
·
2.0%
2.2%
-5.1%
·
2.2%
1.1%
2.2%
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
2.0
1.9
1.9
·
2.5
2.5
2.5
·
·
·
·
Quick Ratio
·
·
·
1.3
1.2
1.2
·
1.6
1.6
1.6
·
·
·
·
Debt / Equity
·
·
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
·
·
·
LT Debt / Equity
·
·
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.0
·
3.4
4.4
·
Efficienza3
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
·
·
·
Inventory Turnover
·
·
·
1.1
1.1
1.1
·
1.1
1.2
1.1
·
·
·
·
Receivables Turnover
·
·
·
1.3
1.3
1.2
·
1.3
1.3
1.3
·
·
·
·
Per Azione5
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue / Share
$17.63
$17.64
·
$17.01
$16.74
$15.42
·
$16.24
$16.70
$16.50
·
$16.92
$16.80
·
Cash Flow / Share
·
$1.04
·
·
·
$-0.14
·
·
·
$1.73
·
·
$1.04
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.05
$0.05
·
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.11
$0.11
$0.11
$0.11
$0.10
$0.10
$0.10
$0.10
$0.05
$0.05
·
EPS (TTM)
$-2.25
$5.09
·
$-0.03
$0.05
$-0.78
·
$4.72
$2.68
$2.89
·
$2.99
$3.53
·
Valutazione (TTM)6
Metrica
Tendenza
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$2.15B
$2.13B
·
$2.07B
$2.06B
$2.08B
·
$2.12B
$2.15B
$2.16B
·
$2.15B
$2.15B
·
Net Income TTM
$-67M
$162M
·
$-2M
$2M
$-24M
·
$153M
$87M
$94M
·
$97M
$115M
·
P/E
-33.1
13.6
·
-2073.0
1110.2
-81.6
·
16.0
31.0
26.0
·
19.3
17.1
·
Earnings Yield
-3.0%
7.3%
·
-0.05%
0.09%
-1.2%
·
6.2%
3.2%
3.8%
·
5.2%
5.8%
·
Payout Ratio
·
10.2%
·
·
·
-2.5%
·
·
·
6.9%
·
·
4.3%
·
Annual Payout
$14M
$14M
·
$14M
$14M
$14M
·
$13M
$11M
·
·
·
·
·
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
$2.07B
$2.12B
$2.17B
$2.13B
$1.86B
Margine Lordo %
25.0%
25.9%
23.4%
21.9%
24.0%
Margine Operativo %
2.3%
13.5%
7.9%
10.1%
12.7%
Utile netto
$-18M
$167M
$84M
$122M
$164M
EPS Diluito
$-0.59
$5.17
$2.58
$3.73
$4.86
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.6
0.6
0.6
0.7
0.7
Rapporto corrente
2.1
2.8
2.4
2.1
2.5
Quick Ratio
1.3
1.8
1.6
1.3
1.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$87M
$147M
$140M
$23M
$146M
Proprietari istituzionali (13F)
320 filer
· $2.5B 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.
Detentori320
Valore detenuto$2.5B
Nuove posizioni51
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
51 (-2 vs trimestre precedente)
30 (+3 vs trimestre precedente)
123 (+30 vs trimestre precedente)
69 (-21 vs trimestre precedente)
+1.4M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 82 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.