NOA North American Construction Group Ltd. Common Shares (no par)
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Mar 12, 2026
$12,18
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$11,91minimo 52 sett.
$17,26massimo 52 sett.
Capitalizzazione di Mercato
$351M
P/E
10.7
EPS
$1.14
Ricavi
$1.28B
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Intervallo 52 sett.
$12–$17
Rating Analisti
BUY
Prezzo Obiettivo
$26
P/E
10.7
ROE
8.0%
Margine di Profitto Netto
2.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
NOA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.18
Capitalizzazione di Mercato
$351M
P/E
10.7
EPS
$1.14
Ricavi
$1.28B
Rendimento div.
3.8%
ROE
8.0%
Intervallo 52 sett.
$12–$17
NOA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.28B2016-12-31 → 2025-12-31
EPS$1.142016-12-31 → 2025-12-31
Flusso di cassa libero$-17M2016-12-31 → 2025-12-31
Margine netto2.6%2016-12-31 → 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 | NOA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 10.7media 5 anni ≈10.5 | ≈10.5 | · | · | |
| P/S | 0.3media 5 anni ≈0.5 | ≈0.5 | · | · | |
| P/B | 0.8media 5 anni ≈1.4 | ≈1.4 | · | · | |
| Price / FCF (Prezzo / FCF) | -20.6media 5 anni ≈-2.1 | ≈-2.1 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 1.3media 5 anni ≈2.3 | ≈2.3 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.8media 5 anni ≈1.4 | ≈1.4 | · | · |
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 | NOA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 12.6%media 5 anni ≈14.8% | ≈14.8% | · | · | |
| Operating Margin (Margine Operativo) | 8.5%media 5 anni ≈9.9% | ≈9.9% | · | · | |
| EBITDA Margin (Margine EBITDA) | 8.5%media 5 anni ≈9.9% | ≈9.9% | · | · | |
| Pretax Margin (Margine ante imposte) | 4.4%media 5 anni ≈7.8% | ≈7.8% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | 2.6%media 5 anni ≈5.9% | ≈5.9% | · | · | |
| ROA | 1.9%media 5 anni ≈4.6% | ≈4.6% | · | · | |
| ROE | 8.0%media 5 anni ≈16.3% | ≈16.3% | · | · | |
| ROIC | 14.3%media 5 anni ≈15.8% | ≈15.8% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | NOA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Current Ratio (Rapporto corrente) | 0.9media 5 anni ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio | 0.4media 5 anni ≈0.5 | ≈0.5 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | NOA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 20.5media 5 anni ≈17.9 | ≈17.9 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.9M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield3.8%
Rapporto di Distribuzione Utili39.6%
Pagamento annualizzato≈$0.35
Striscia di crescita≈7
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 28, 2026 | $0,09 | USD | ≈2.0% |
| Giu 3, 2026 | $0,09 | USD | ≈1.3% |
| Mar 26, 2026 | $0,09 | USD | ≈0.64% |
| Giu 4, 2025 | $0,09 | USD | ≈1.9% |
| Mar 13, 2025 | $0,08 | USD | ≈2.0% |
| Nov 27, 2024 | $0,09 | USD | ≈1.6% |
| Ago 30, 2024 | $0,07 | USD | ≈1.5% |
| Mag 31, 2024 | $0,07 | USD | ≈1.4% |
| Mar 7, 2024 | $0,07 | USD | ≈1.2% |
| Nov 29, 2023 | $0,07 | USD | ≈1.4% |
| Ago 30, 2023 | $0,07 | USD | ≈1.1% |
| Mag 25, 2023 | $0,07 | USD | ≈1.5% |
| Mar 2, 2023 | $0,07 | USD | ≈1.5% |
| Nov 29, 2022 | $0,06 | USD | ≈1.9% |
| Ago 30, 2022 | $0,06 | USD | ≈1.9% |
| Mag 26, 2022 | $0,06 | USD | ≈1.5% |
| Mar 3, 2022 | $0,06 | USD | ≈1.0% |
| Nov 29, 2021 | $0,03 | USD | ≈0.88% |
| Ago 30, 2021 | $0,03 | USD | ≈0.90% |
| Mag 27, 2021 | $0,03 | USD | ≈0.96% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-50.4%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $0.32 | $0.40 | -20.8% | |
| 31 Marzo 2026 | $0.37 | $0.41 | -9.9% | |
| 31 Dicembre 2025 | $-0.14 | $0.72 | -119.4% | |
| 30 Settembre 2025 | $0.67 | $0.85 | -21.0% | |
| 30 Giugno 2025 | $0.02 | $0.81 | -97.5% | |
| 31 Marzo 2025 | $0.52 | $0.78 | -33.5% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Gross Profit | $162M | $210M | $155M | $102M | $90M | $92M | $96M | $69M | $40M | $32M | $32M | $51M | |
| SG&A Expense | $50M | $55M | $57M | $30M | $35M | $24M | $37M | $37M | $25M | $27M | $26M | $33M | |
| Operating Income | $109M | $153M | $96M | $71M | $55M | $67M | $59M | $30M | $13M | $4M | $3M | $12M | |
| Interest Expense | · | · | $37M | $25M | · | · | · | · | · | · | $10M | $12M | |
| Other Non-op | $-945.0K | $-812.0K | $-1M | $-810.0K | · | · | · | · | $0 | $1M | $0 | · | |
| Pretax Income | $56M | $60M | $86M | $84M | $61M | $60M | $40M | $21M | $6M | $-494.0K | $-8M | $-728.0K | |
| Income Tax | $23M | $16M | $23M | $17M | $9M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $-31.0K | |
| Net Income | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| EPS (Basic) | $1.18 | $1.64 | $2.38 | $2.46 | $1.81 | $1.75 | $1.45 | $0.61 | $0.20 | $-0.01 | $-0.23 | $-0.03 | |
| EPS (Diluted) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 | |
| Shares (Basic) | 28,657,472 | 26,772,113 | 26,566,846 | 27,406,140 | 28,325,489 | 28,165,130 | 25,444,374 | 24,991,517 | 26,697,066 | 29,965,899 | 32,758,088 | 35,014,418 | |
| Shares (Diluted) | 32,266,129 | 33,053,877 | 33,026,740 | 34,006,850 | 33,946,957 | 32,300,824 | 32,843,211 | 31,427,791 | 29,605,726 | 29,965,899 | 32,758,088 | 35,014,418 | |
| EBITDA | $109M | $153M | $96M | $71M | $55M | $69M | $59M | $30M | $13M | $4M | $3M | $12M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $78M | $89M | $69M | $17M | $43M | $6M | $20M | $8M | $14M | $32M | $956.0K | |
| Receivables | $55M | $70M | $66M | $40M | $52M | $24M | $46M | $68M | $46M | $39M | $24M | $65M | |
| Inventory | $76M | $69M | $65M | $50M | $45M | $19M | $22M | $13M | $5M | $3M | $3M | $7M | |
| Prepaid Expense | $7M | $8M | $7M | $11M | $7M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Current Assets | $362M | $325M | $295M | $230M | $147M | $119M | $118M | $130M | $89M | $75M | $79M | $150M | |
| PP&E (Net) | $1.27B | $1.18B | $1.08B | $569M | $541M | $516M | · | $528M | $279M | $256M | $259M | $261M | |
| PP&E (Gross) | $1.81B | $1.66B | $1.47B | $903M | $828M | $775M | · | $777M | $499M | $461M | $447M | $434M | |
| Accum. Depreciation | $549M | $474M | $394M | $335M | $287M | $259M | $276M | $249M | $220M | $205M | $188M | $174M | |
| Goodwill | $535.0K | $520.0K | $526.0K | $543.0K | $543.0K | · | · | · | · | · | · | · | |
| Intangibles | $12M | $10M | $7M | $7M | $4M | · | · | $3M | $938.0K | $2M | $3M | $4M | |
| Other Non-current Assets | $5M | $10M | $7M | $6M | $7M | $6M | $7M | $11M | $6M | $5M | $6M | $10M | |
| Total Assets | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Accounts Payable | $102M | $111M | $146M | $103M | $76M | $41M | $88M | $63M | $35M | $30M | $25M | $58M | |
| Accrued Liabilities | $89M | $78M | $72M | $44M | $33M | $19M | $18M | $19M | $12M | $11M | $7M | $15M | |
| Current Liabilities | $411M | $316M | $324M | $192M | $161M | $109M | $157M | $149M | $78M | $74M | $62M | $95M | |
| Capital Leases | $10M | $11M | $11M | $12M | $11M | $14M | $18M | $54M | $38M | $37M | $38M | $42M | |
| Deferred Tax | $141M | $125M | $109M | $72M | $56M | $64M | $53M | $45M | $38M | $40M | $42M | $62M | |
| Other Non-current Liabilities | $23M | $45M | $41M | $19M | $26M | $19M | $25M | $26M | $14M | $8M | $4M | $3M | |
| Total Liabilities | $1.36B | $1.31B | $1.19B | $674M | $591M | $591M | $613M | $540M | $238M | $191M | $189M | $267M | |
| Long-term Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Total Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Paid-in Capital | $3M | $21M | $21M | $22M | $37M | $47M | $50M | $54M | $54M | $46M | $30M | $20M | |
| Retained Earnings | $176M | $156M | $123M | $71M | $12M | $-35M | $-80M | $-114M | $-127M | $-130M | $-127M | $-117M | |
| Treasury Stock | $15M | $16M | $16M | $16M | $18M | $18M | $16M | $12M | $12M | $9M | $6M | $4M | |
| AOCI | $9M | $-1M | $-407.0K | $306.0K | $2.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $457M | $389M | $357M | $306M | $278M | $248M | $180M | $150M | $146M | $159M | $172M | $190M | |
| Liabilities + Equity | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Shares Outstanding | 28,821,481 | 27,704,450 | 27,827,282 | 27,827,282 | 30,022,928 | 31,011,831 | 27,502,912 | 27,088,816 | 28,070,150 | 30,518,907 | 33,150,281 | 34,923,916 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $58M | $45M | $41M | $40M | $43M | |
| Stock-based Comp | $-432.0K | $9M | $16M | $5M | $12M | $2M | $9M | $12M | $4M | $6M | $2M | $3M | |
| Deferred Tax | $15M | $19M | $16M | $15M | $8M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $61.0K | |
| Amort. of Intangibles | $2M | $1M | · | · | · | $578.0K | $711.0K | $412.0K | $918.0K | $2M | $2M | $4M | |
| Operating Cash Flow | $264M | $241M | $278M | $169M | $165M | $147M | $158M | $109M | $50M | $40M | $77M | $42M | |
| CapEx | $281M | $304M | $203M | $111M | $113M | $117M | $157M | $81M | $54M | $27M | $32M | $35M | |
| Investing Cash Flow | $-265M | $-298M | $-245M | $-97M | $-99M | $-113M | $-161M | $-229M | $-34M | $-11M | · | · | |
| Debt Issued | $757M | $234M | $340M | $83M | $135M | $145M | $228M | $268M | · | · | · | · | |
| Net Debt Issued | $757M | $104M | $24M | $52M | $-29M | $63M | $41M | · | · | · | · | · | |
| Stock Repurchased | $38M | $4M | $0 | $34M | $17M | $9M | $0 | $10M | $15M | $9M | $6M | $2M | |
| Net Stock Activity | $-38M | $-4M | $0 | $-34M | $-17M | $-9M | $0 | $-10M | $-15M | $-9M | $-6M | $-2M | |
| Dividends Paid | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Financing Cash Flow | $22M | $46M | $-8M | $-19M | $-93M | $5M | $-11M | $131M | $-22M | $-48M | · | · | |
| Net Change in Cash | · | · | · | · | · | $38M | $-14M | $11M | · | · | · | · | |
| Taxes Paid | $10M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-17M | $-63M | $68M | $58M | $53M | $30M | $918.0K | $28M | $-4M | $13M | $45M | $7M | |
| Levered FCF | · | · | $40M | · | · | · | · | · | · | · | $35M | $-5M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% | 18.9% | 13.4% | 16.9% | 13.6% | 15.2% | 11.3% | 10.9% | |
| Operating Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| Net Margin | 2.6% | 3.8% | 6.6% | 8.8% | 7.9% | 9.8% | 5.1% | 3.7% | 1.8% | -0.21% | -2.7% | -0.25% | |
| Pretax Margin | 4.4% | 5.1% | 9.0% | 11.0% | 9.3% | 12.1% | 5.6% | 5.2% | 2.2% | -0.23% | -2.7% | -0.15% | |
| EBITDA Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| ROA | 1.9% | 2.7% | 5.0% | 7.3% | 6.0% | 6.0% | 5.0% | 2.9% | 1.4% | -0.13% | -1.8% | -0.26% | |
| ROE | 8.0% | 11.8% | 19.1% | 23.1% | 19.5% | 23.0% | 22.4% | 10.3% | 3.5% | -0.27% | -4.1% | -0.61% | |
| ROIC | 14.3% | 28.9% | 19.7% | 8.3% | 7.7% | 9.2% | 10.7% | · | 5.1% | 1.8% | 1.3% | 4.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.1 | 0.7 | 0.9 | 1.1 | 1.0 | 1.3 | 1.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | |
| Debt / Equity | · | · | · | 1.2 | 1.2 | 1.4 | 1.8 | 2.0 | 0.5 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.2 | 1.1 | 1.4 | 1.7 | 1.8 | 0.5 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 2.6 | · | · | · | · | · | · | · | 0.3 | 0.9 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 | |
| Receivables Turnover | 20.5 | 17.2 | 18.1 | 16.7 | 17.2 | 14.4 | 12.6 | 7.2 | 6.9 | 6.7 | 6.3 | 7.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.84 | $14.04 | $12.82 | $10.99 | $9.28 | $8.01 | $6.55 | $5.53 | $5.20 | $5.21 | $5.18 | $5.52 | |
| Revenue / Share | $39.80 | $35.27 | $28.98 | $22.63 | $19.27 | $15.49 | $21.89 | $13.05 | $9.88 | $7.11 | $8.59 | $13.47 | |
| Cash Flow / Share | $8.18 | $6.58 | $8.19 | $4.98 | $4.87 | $4.56 | $4.81 | $3.48 | $1.68 | $1.33 | $2.35 | $1.19 | |
| Cash / Share | $3.47 | $2.81 | $3.18 | $2.48 | $0.55 | $1.42 | $0.20 | $0.72 | $0.29 | $0.45 | $0.98 | $0.03 | |
| Dividend / Share | $0.48 | $0.42 | $0.40 | · | · | · | · | · | · | · | · | $0.08 | |
| Dividend Paid / Share | · | · | $0.40 | $0.32 | $0.16 | $0.16 | $0.12 | $0.08 | $0.08 | $0.08 | · | $0.02 | |
| EPS (TTM) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Net Income TTM | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| Market Cap | $414M | $599M | $580M | $372M | $453M | $306M | $333M | $241M | $139M | $117M | $57M | $108M | |
| Enterprise Value | · | · | · | $682M | $762M | $620M | $660M | $518M | $201M | $143M | $73M | $171M | |
| P/E | 12.6 | 14.3 | 10.0 | 6.2 | 9.2 | 6.2 | 9.9 | 16.5 | 27.5 | -385.0 | -7.5 | -104.7 | |
| P/S | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | |
| P/B | 0.9 | 1.5 | 1.6 | 1.2 | 1.6 | 1.2 | 1.9 | 1.6 | 1.0 | 0.7 | 0.3 | 0.6 | |
| P / Tangible Book | 0.9 | 1.6 | 1.7 | 1.2 | 1.7 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 2.8 | 2.1 | 2.2 | 2.7 | 2.1 | 2.1 | 2.2 | 2.8 | 2.9 | 0.7 | 2.6 | |
| P / FCF | -24.4 | -9.6 | 8.6 | 6.4 | 8.6 | 10.2 | 363.1 | 8.5 | -34.2 | 9.2 | 1.3 | 16.4 | |
| EV / EBITDA | · | · | · | 9.6 | 13.8 | 9.0 | 11.2 | 17.3 | 15.0 | 36.5 | 25.9 | 14.8 | |
| EV / FCF | · | · | · | 11.8 | 14.5 | 20.7 | 718.7 | 18.3 | -49.4 | 11.2 | 1.6 | 26.1 | |
| EV / Revenue | · | · | · | 0.9 | 1.2 | 1.2 | 0.9 | 1.3 | 0.7 | 0.7 | 0.3 | 0.4 | |
| Dividend Yield | 3.2% | 1.8% | 1.7% | 2.1% | 0.98% | 1.4% | 0.76% | 0.83% | 1.6% | 1.6% | 5.7% | 1.9% | |
| Earnings Yield | 7.9% | 7.0% | 10.0% | 16.1% | 10.9% | 16.2% | 10.2% | 6.1% | 3.6% | -0.26% | -13.3% | -0.96% | |
| Payout Ratio | 39.6% | 24.1% | 15.9% | 11.5% | 8.6% | 8.9% | 6.9% | 13.1% | 41.5% | -408.3% | -44.1% | -180.0% | |
| Annual Payout | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M |
Per Azione
| Metrica | Tendenza | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Dividend / Share | $0.12 | · | · | · | · | |
| EPS (TTM) | $1.51 | $-0.96 | $0.77 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $667M | $759M | · | · | |
| Net Income TTM | $44M | $-35M | $28M | · | · | |
| P/E | 14.3 | -12.8 | 12.5 | · | · | |
| Earnings Yield | 7.0% | -7.8% | 8.0% | · | · | |
| Annual Payout | $11M | · | · | · | · |
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 | $1.28B | $1.17B | $965M | $770M | $654M |
| Margine Lordo % | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% |
| Margine Operativo % | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% |
| Utile netto | $34M | $44M | $63M | $67M | $51M |
| EPS Diluito | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | 1.2 | 1.2 |
| Rapporto corrente | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-17M | $-63M | $68M | $58M | $53M |
Proprietari istituzionali (13F) 78 filer · $199.2M 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
78
Valore detenuto
$199.2M
Nuove posizioni
7
Posizioni chiuse
11
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 7 (-8 vs trimestre precedente) | 11 (-2 vs trimestre precedente) | 39 (+6 vs trimestre precedente) | 18 (-4 vs trimestre precedente) | -582K |
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 |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $18.874.852 | 1.420.790 | 9,47% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $18.556.464 | 1.396.384 | 9,31% | Azioni |
| CIBC Asset Management Inc | $18.166.287 | 1.354.606 | 9,12% | Azioni |
| AEGIS FINANCIAL CORP | $13.802.346 | 1.038.177 | 6,93% | Azioni |
| CANNELL CAPITAL LLC | $10.423.090 | 783.691 | 5,23% | Azioni |
| MORGAN STANLEY | $10.195.939 | 766.612 | 5,12% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.928.679 | 672.043 | 4,48% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.445.437 | 635.087 | 4,24% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $8.029.273 | 604.396 | 4,03% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.889.918 | 442.851 | 2,96% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.477.206 | 411.820 | 2,75% | Azioni |
| Simcoe Capital LLC | $5.238.431 | 393.867 | 2,63% | Azioni |
| D. E. Shaw & Co., Inc. | $5.086.634 | 382.900 | 2,55% | Azioni |
| NewGen Equity Long/Short Fund | $4.719.307 | 302.908 | 2,37% | Azioni |
| TD Waterhouse Canada Inc. | $4.252.892 | 329.224 | 2,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.584.954 | 269.536 | 1,80% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.285.100 | 247.000 | 1,65% | Azioni |
| INTACT INVESTMENT MANAGEMENT INC. | $3.248.492 | 244.300 | 1,63% | Azioni |
| Clearbridge Investments, LLC | $3.246.410 | 244.091 | 1,63% | Azioni |
| Quadrature Capital Ltd | $3.141.229 | 236.300 | 1,58% | Azioni |
| Bastion Asset Management Inc. | $3.132.257 | 213.316 | 1,57% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.045.341 | 228.973 | 1,53% | Azioni |
| Orchard Capital Management, LLC | $3.012.942 | 226.537 | 1,51% | Azioni |
| CenterBook Partners LP | $2.575.585 | 193.653 | 1,29% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2.528.330 | 190.100 | 1,27% | Azioni |
| CITADEL ADVISORS LLC | $2.255.001 | 169.549 | 1,13% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.833.612 | 127.600 | 0,92% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.355.669 | 101.930 | 0,68% | Azioni |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1.093.752 | 69.269 | 0,55% | Azioni |
| Federation des caisses Desjardins du Quebec | $955.508 | 72.039 | 0,48% | Azioni |
| JB CAPITAL PARTNERS LP | $931.000 | 70.000 | 0,47% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $906.895 | 68.188 | 0,46% | Azioni |
| RENAISSANCE GROUP LLC | $866.734 | 65.168 | 0,44% | Azioni |
| PDT Partners, LLC | $851.040 | 63.988 | 0,43% | Azioni |
| Point72 Asset Management, L.P. | $805.495 | 60.535 | 0,40% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $759.191 | 57.082 | 0,38% | Azioni |
| JPMORGAN CHASE & CO | $742.931 | 55.484 | 0,37% | Azioni |
| OneDigital Investment Advisors LLC | $725.302 | 54.534 | 0,36% | Azioni |
| Sanctuary Advisors, LLC | $672.927 | 50.596 | 0,34% | Azioni |
| Qube Research & Technologies Ltd | $590.440 | 44.394 | 0,30% | Azioni |
| TD Asset Management Inc | $541.958 | 40.769 | 0,27% | Azioni |
| MACKENZIE FINANCIAL CORP | $535.152 | 28.375 | 0,27% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $455.333 | 34.237 | 0,23% | Azioni |
| ROYAL BANK OF CANADA | $453.000 | 34.022 | 0,23% | Azioni |
| UBS Group AG | $442.837 | 33.296 | 0,22% | Azioni |
| Freestone Capital Holdings, LLC | $365.750 | 27.500 | 0,18% | Azioni |
| Dynamic Technology Lab Private Ltd | $360.000 | 27.071 | 0,18% | Azioni |
| Savant Capital, LLC | $328.987 | 24.569 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.410 | 23.715 | 0,16% | Azioni |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $314.677 | 23.326 | 0,16% | Azioni |
Attivisti e proprietari del 5%+ 5 partecipazioni
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 |
|---|---|---|---|---|---|
| FRONTFOUR CAPITAL GROUP LLC, FRONTFOUR MASTER FUND, LTD., FRONTFOUR OPPORTUNITY FUND, FRONTFOUR CAPITAL CORP., STEPHEN E. LOUKAS, DAVID A. LORBER, ZACHARY R. GEORGE ×4 depositi | 19 Agosto 2015 | · | Deposito iniziale | · | SEC |
| Harbinger Group Inc., Philip Falcone, Front Street Re (Cayman) Ltd. ×10 depositi | 12 Giugno 2014 | · | Deposito iniziale | · | SEC |
| Perry Corp., Richard C. Perry ×4 depositi | 20 Dicembre 2013 | · | Deposito iniziale | · | SEC |
| Sterling Group Partners I, L.P., Sterling Group Partners I GP, L.P., F.J. Hevrdejs, L.L.C., W.C. Oehmig, L.L.C., T.H. Nelson, L.L.C., J.D. Hawkins, L.L.C., C.K. Garland, L.L.C., Frank J. Hevrdejs, William C. Oehmig, T. Hunter Nelson, John D. Hawkins, C. Kevin Garland | 23 Agosto 2012 | · | Deposito iniziale | · | SEC |
| Identification Nos. of Above Persons (entities only) Sterling Group Partners I, L.P., Identification Nos. of Above Persons (entities only) Sterling Group Partners I GP, L.P., Identification Nos. of Above Persons (entities only) F.J. Hevrdejs, L.L.C., Identification Nos. of Above Persons (entities only) W.C. Oehmig, L.L.C., Identification Nos. of Above Persons (entities only) T.H. Nelson, L.L.C., Identification Nos. of Above Persons (entities only) J.D. Hawkins, L.L.C., Identification Nos. of Above Persons (entities only) C.K. Garland, L.L.C., Identification Nos. of Above Persons (entities only) Frank J. Hevrdejs, Identification Nos. of Above Persons (entities only) William C. Oehmig, Identification Nos. of Above Persons (entities only) T. Hunter Nelson, Identification Nos. of Above Persons (entities only) John D. Hawkins, Identification Nos. of Above Persons (entities only) C. Kevin Garland | 20 Gennaio 2009 | · | Deposito iniziale | · | SEC |
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 aziendali 2 insider · 0 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | Proprietario del 10% | 03 Aprile 2018 P | 3.034.168 | 0 | 0 | $0 |
| Polar Securities Inc. | Proprietario del 10% | 17 Maggio 2016 S | 2.719.757 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 7 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 |
|---|---|---|---|---|
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,02% | 9.992 SH | 02 Ottobre 2026 | Giornaliero |
| DISV · Dimensional ETF Trust | 0,01% | 41.773 NS | 31 Luglio 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,01% | 1.600 NS | 31 Luglio 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 18.596 NS | 31 Luglio 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 21.944 NS | 31 Luglio 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 29.455 NS | 31 Luglio 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 24.238 NS | 31 Luglio 2026 | N-PORT |
NOA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
COMPRA
Target mediano
$26.30
+115,9%
1 16,7%
Acquisto forte
4 66,7%
Compra
1 16,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-10-04Target medio $26.30 +115,9%
Basso$26.30
Media$26.30
Alto$26.30
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Fonte: SEC 40-F depositato Mar 12, 2026