NSP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$46.48
Capitalizzazione di Mercato$1.75B
P/E (TTM)-110.7
EPS (TTM)$-0.42
Ricavi (TTM)$6.87B
Rendimento div.5.1%
ROE (TTM)-18.5%
D/E Debito/Patrimonio (MRQ)6.9
Intervallo 52 sett.$19–$56
NSP 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 azionari2
Data ex-dividendo
Split
Tipo
19 Dicembre 2017
2-for-1
Avanti
17 Ottobre 2000
2-for-1
Avanti
Informazioni su Insperity, Inc. Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Insperity is publicly traded on the New York Stock Exchange under the ticker symbol NSP. The company completed its initial public offering in January 1997.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$6.81B2016-12-31 → 2025-12-31
EPS$-0.192016-12-31 → 2025-12-31
Flusso di cassa libero$-309M2016-12-31 → 2025-12-31
Margine netto-0.23%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
NSP
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-110.7media 5 anni ≈-16.8
≈-16.8
·
·
P/S
0.3media 5 anni ≈0.5
≈0.5
1.3
Sottovalutato
P/B
38.1media 5 anni ≈40.3
≈40.3
4.2
Sopravvalutato
EV / EBITDA
41.1media 5 anni ≈18.5
≈18.5
16.3
Sopravvalutato
Price / FCF (Prezzo / FCF)
-5.7media 5 anni ≈10.6
≈10.6
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-6.3media 5 anni ≈8.7
≈8.7
·
·
EV / Revenue (EV / Ricavi)
0.2media 5 anni ≈0.4
≈0.4
·
·
EV / FCF
-4.7media 5 anni ≈9.4
≈9.4
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
38.1media 5 anni ≈40.3
≈40.3
·
·
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
NSP
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
12.9%media 5 anni ≈15.7%
≈15.7%
24.4%
Debole
Margine Operativo (TTM)
-0.04%media 5 anni ≈2.5%
≈2.5%
4.8%
Debole
Margine EBITDA (TTM)
0.60%media 5 anni ≈3.2%
≈3.2%
4.8%
Debole
Margine ante imposte (TTM)
-0.03%media 5 anni ≈2.6%
≈2.6%
5.5%
Debole
Margine di Profitto Netto (TTM)
-0.23%media 5 anni ≈1.9%
≈1.9%
3.9%
Debole
ROA (TTM)
-0.75%media 5 anni ≈5.7%
≈5.7%
5.8%
Debole
ROE (TTM)
-18.5%media 5 anni ≈156.2%
≈156.2%
16.5%
Debole
ROIC
-4.2%media 5 anni ≈25.0%
≈25.0%
9.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NSP
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
6.9media 5 anni ≈-37.6
≈-37.6
0.8
Debito elevato
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.1
≈1.1
1.3
Bassa liquidità
Quick Ratio
0.4media 5 anni ≈0.6
≈0.6
1.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
6.9media 5 anni ≈-37.6
≈-37.6
0.8
Debito elevato
Interest Coverage (Copertura degli interessi)
-0.4media 5 anni ≈10.5
≈10.5
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NSP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.5%media 5 anni ≈9.9%
≈9.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.7%media 5 anni ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.7%
·
·
·
EPS YoY
-45.9%media 5 anni ≈-3.4%
≈-3.4%
·
·
Net Income YoY (Utile Netto YoY)
-46.8%media 5 anni ≈-4.3%
≈-4.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-8.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-9.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NSP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.19media 5 anni ≈$2.90
≈$2.90
·
·
Revenue / Share (Ricavi / Azione)
$179.26media 5 anni ≈$173.87
≈$173.87
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-7.32media 5 anni ≈$3.85
≈$3.85
·
·
Cash / Share (Liquidità / Azione)
$17.03media 5 anni ≈$20.72
≈$20.72
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NSP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.8media 5 anni ≈3.0
≈3.0
1.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
908.3media 5 anni ≈587.9
≈587.9
6.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$22.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈8.4%Per azione, rettificato per lo split
Striscia di crescita≈15Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 2, 2026
$0,60
USD
≈4.8%
Giu 4, 2026
$0,60
USD
≈7.2%
Mar 6, 2026
$0,60
USD
≈10.8%
Dic 9, 2025
$0,60
USD
≈7.0%
Set 4, 2025
$0,60
USD
≈4.3%
Giu 6, 2025
$0,60
USD
≈3.8%
Mar 13, 2025
$0,60
USD
≈2.7%
Dic 10, 2024
$0,60
USD
≈2.8%
Set 5, 2024
$0,60
USD
≈2.6%
Giu 7, 2024
$0,60
USD
≈2.4%
Mar 6, 2024
$0,57
USD
≈2.2%
Dic 1, 2023
$0,57
USD
≈1.9%
Set 7, 2023
$0,57
USD
≈2.2%
Giu 7, 2023
$0,57
USD
≈1.7%
Mar 9, 2023
$0,52
USD
≈1.7%
Dic 5, 2022
$0,52
USD
≈1.7%
Set 8, 2022
$0,52
USD
≈3.6%
Giu 8, 2022
$0,52
USD
≈4.0%
Mar 9, 2022
$0,45
USD
≈4.3%
Dic 3, 2021
$2,45
USD
≈3.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-44.7%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 30, 2026
$0.34
$0.32
5.9%
31 Marzo 2026
$1.31
$1.25
5.1%
31 Dicembre 2025
$-0.60
$-0.47
-27.5%
30 Settembre 2025
$-0.20
$0.23
-188.9%
30 Giugno 2025
$0.26
$0.43
-39.6%
31 Marzo 2025
$1.57
$2.04
-23.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
$4.29B
$4.31B
$3.83B
$3.30B
$2.94B
$2.60B
$2.36B
Gross Profit
$900M
$1.05B
$1.04B
$1.01B
$820M
$807M
$733M
$682M
$573M
$492M
$438M
$404M
SG&A Expense
$203M
$224M
$177M
$156M
$124M
$113M
$123M
$111M
$101M
$87M
$84M
$85M
Operating Expenses
$910M
$935M
$818M
$761M
$647M
$612M
$546M
$503M
$443M
$385M
$372M
$356M
Operating Income
$-10M
$117M
$219M
$250M
$173M
$195M
$187M
$179M
$130M
$106M
$66M
$47M
Interest Expense
$24M
$28M
$27M
$14M
$7M
$8M
$8M
$5M
$3M
$2M
$459.0K
$370.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-113.0K
$47.0K
Pretax Income
$-4M
$126M
$225M
$245M
$168M
$189M
$190M
$182M
$130M
$105M
$66M
$48M
Income Tax
$3M
$35M
$54M
$66M
$44M
$51M
$39M
$47M
$46M
$39M
$26M
$20M
Net Income
$-7M
$91M
$171M
$179M
$124M
$138M
$151M
$135M
$84M
$66M
$39M
$28M
EPS (Basic)
$-0.19
$2.44
$4.53
$4.70
$3.22
$3.57
$3.72
$3.24
$2.02
$1.55
$0.79
$1.05
EPS (Diluted)
$-0.19
$2.42
$4.47
$4.64
$3.18
$3.54
$3.70
$3.22
$2.01
$1.54
$0.79
$1.05
Shares (Basic)
38,000,000
38,000,000
38,000,000
38,000,000
38,431,000
38,503,000
40,186,000
41,217,000
41,067,000
41,668,000
48,616,000
24,708,000
Shares (Diluted)
38,000,000
38,000,000
38,000,000
39,000,000
38,902,000
·
·
·
·
·
·
·
EBITDA
$35M
$161M
$261M
$291M
$212M
$226M
$215M
$202M
$148M
$123M
·
$69M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$642M
$1.04B
$693M
$733M
$576M
$555M
$367M
$327M
$354M
$286M
$270M
$276M
Short-term Investments
$40M
$133M
$135M
$90M
$121M
$83M
$48M
$77M
$25M
$2M
$10M
$29M
Receivables
$6M
$9M
$16M
$14M
$11M
$7M
$13M
$10M
$12M
$13M
$8M
$12M
Other Current Assets
$119M
$107M
$128M
$62M
$53M
$39M
$43M
$28M
$27M
$20M
$17M
$18M
Current Assets
$1.72B
$2.08B
$1.59B
$1.51B
$1.24B
$1.08B
$975M
$867M
$779M
$640M
$542M
$563M
PP&E (Net)
$177M
$192M
$197M
$200M
$211M
$216M
$148M
$117M
$96M
$80M
$62M
$84M
PP&E (Gross)
$604M
$581M
$558M
$531M
$513M
$495M
$403M
$351M
$310M
$283M
$252M
$281M
Accum. Depreciation
$427M
$389M
$361M
$331M
$302M
$279M
$256M
$234M
$215M
$203M
$190M
$196M
Goodwill
·
·
·
·
$13M
$13M
$13M
$13M
$13M
$13M
·
·
Other Non-current Assets
$41M
$13M
$23M
$29M
$15M
$5M
$6M
$5M
$4M
$2M
$1M
$2M
Total Assets
$2.20B
$2.60B
$2.12B
$2.04B
$1.75B
$1.58B
$1.39B
$1.19B
$1.06B
$907M
$785M
$793M
Accounts Payable
$6M
$10M
$11M
$8M
$6M
$6M
$5M
$11M
$6M
$4M
$5M
$5M
Accrued Liabilities
$114M
$117M
$130M
$80M
$69M
$61M
$59M
$29M
$26M
$22M
$20M
$22M
Current Liabilities
$1.62B
$1.93B
$1.44B
$1.35B
$1.13B
$905M
$869M
$772M
$725M
$601M
$488M
$496M
Capital Leases
$66M
$66M
$58M
$56M
$64M
$64M
$59M
$0
·
·
·
·
Deferred Tax
$0
·
·
$0
$0
$0
$0
·
$0
·
·
$4M
Other Non-current Liabilities
·
·
·
·
$0
$6M
$0
$10M
$2M
·
·
·
Total Debt
$369M
$369M
$369M
$369M
$369M
$369M
$269M
$144M
$104M
$104M
·
·
Common Stock
$1M
$1M
$1M
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$555.0K
$308.0K
$308.0K
Retained Earnings
$638M
$738M
$739M
$655M
$554M
$575M
$499M
$398M
$297M
$278M
$233M
$214M
Treasury Stock
$850M
$864M
$831M
$726M
$665M
$627M
$544M
$358M
$256M
$227M
$205M
$148M
AOCI
·
·
$9.0K
$-82.0K
$-9.0K
$5.0K
$12.0K
$-9.0K
$-5.0K
$-3.0K
$0
$3.0K
Stockholders' Equity
$46M
$97M
$94M
$81M
$-2M
$44M
$4M
$78M
$66M
$61M
$172M
$204M
Liabilities + Equity
$2.20B
$2.60B
$2.12B
$2.04B
$1.75B
$1.58B
$1.39B
$1.19B
$1.06B
$907M
$785M
$793M
Shares Outstanding
37,700,000
37,200,000
37,300,000
37,881,000
38,330,000
·
·
·
·
·
·
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$45M
$44M
$43M
$41M
$39M
$31M
$29M
$23M
$18M
$17M
$19M
$21M
Stock-based Comp
$61M
$61M
$53M
$50M
$41M
$60M
$24M
$20M
$24M
$17M
$13M
$11M
Deferred Tax
$12M
$-14M
$-4M
$-11M
$5M
$-6M
$5M
$-5M
$10M
$3M
$-15M
$-2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$500.0K
$900.0K
$2M
Other Non-cash
$-389M
$338M
$-64M
$88M
$52M
$122M
$-4M
$10M
$68M
$30M
·
$83M
Operating Cash Flow
$-278M
$520M
$198M
$347M
$260M
$346M
$205M
$184M
$213M
$145M
$65M
$142M
CapEx
$31M
$38M
$40M
$30M
$33M
$98M
$56M
$35M
$33M
$34M
$18M
$19M
Investing Cash Flow
$-31M
$-38M
$-22M
$-32M
$-31M
$-99M
$-30M
$-94M
$-33M
$-26M
$12M
$-3M
Stock Repurchased
$19M
$63M
$131M
$73M
$70M
·
·
$0
$0
$144M
$0
$0
Net Stock Activity
$-19M
$-63M
$-132M
·
·
·
·
$0
$0
$-144M
·
$0
Dividends Paid
$90M
$89M
$84M
$77M
$144M
$62M
$49M
$33M
$66M
$21M
$21M
$69M
Financing Cash Flow
$-90M
$-173M
$-155M
$-141M
$-208M
$-54M
$-118M
$-104M
$-103M
$-90M
$-84M
$-88M
Net Change in Cash
·
·
·
·
·
·
·
·
$68M
$16M
$-7M
$51M
Taxes Paid
·
$33M
$63M
$57M
$54M
$51M
$38M
$41M
$41M
·
·
·
Free Cash Flow
$-309M
$482M
$158M
$317M
$227M
$248M
$149M
$149M
$171M
$99M
·
$123M
Levered FCF
$-351M
$462M
$138M
$307M
$222M
$242M
$143M
$146M
$169M
$97M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
13.2%
16.0%
16.0%
17.0%
16.5%
18.8%
17.0%
17.8%
17.3%
16.7%
·
17.1%
Operating Margin
-0.15%
1.8%
3.4%
4.2%
3.5%
4.5%
4.3%
4.7%
3.9%
3.6%
·
2.0%
Net Margin
-0.10%
1.4%
2.6%
3.0%
2.5%
3.2%
3.5%
3.5%
2.6%
2.2%
·
1.2%
Pretax Margin
-0.06%
1.9%
3.5%
4.1%
3.4%
4.4%
4.4%
4.8%
3.9%
3.6%
·
2.0%
EBITDA Margin
0.51%
2.5%
4.0%
4.9%
4.3%
5.3%
5.0%
5.3%
4.5%
4.2%
·
2.9%
ROA
-0.29%
3.9%
8.2%
9.5%
7.4%
9.3%
11.7%
12.0%
8.6%
7.8%
·
3.6%
ROE
-8.9%
82.0%
194.1%
253.0%
260.6%
326.1%
670.5%
118.0%
133.1%
56.6%
·
12.2%
ROIC
-4.2%
18.1%
35.9%
40.6%
34.8%
34.4%
54.4%
59.9%
49.4%
40.4%
·
13.7%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
1.1
1.1
1.1
1.2
1.1
1.1
1.1
1.1
·
1.1
Quick Ratio
0.4
0.6
0.6
0.6
0.6
0.7
0.5
0.5
0.5
0.5
·
0.6
Debt / Equity
8.0
3.8
3.9
4.5
-208.2
8.4
66.0
1.9
1.6
1.7
·
·
LT Debt / Equity
8.0
3.8
3.9
4.5
-208.2
8.4
66.0
1.9
1.6
1.7
·
·
Interest Coverage
-0.4
4.2
8.1
17.6
23.2
24.3
24.4
38.4
40.4
44.4
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.8
2.8
3.1
3.1
3.0
2.9
3.3
3.4
3.3
3.5
·
3.0
Receivables Turnover
908.3
526.5
436.7
485.7
582.3
444.5
379.4
343.3
259.9
282.8
·
242.3
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.22
$2.61
$2.51
$2.15
·
·
·
·
·
·
·
·
Revenue / Share
$179.26
$173.18
$169.16
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-7.32
$13.68
$5.18
·
·
·
·
·
·
·
·
·
Cash / Share
$17.03
$27.93
$18.59
$19.35
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.19
$2.42
$4.47
$4.64
$3.18
$3.54
$3.70
$3.22
$2.01
$1.54
$0.79
$1.05
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.5%
1.5%
9.2%
19.4%
16.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.7%
9.8%
14.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-45.9%
-3.7%
45.9%
-10.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-8.7%
8.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-46.8%
-4.5%
44.3%
-10.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-9.8%
7.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
$4.29B
$4.31B
$3.83B
$3.30B
$2.94B
$2.60B
$2.36B
Net Income TTM
$-7M
$91M
$171M
$179M
$124M
$138M
$151M
$135M
$84M
$66M
$39M
$28M
Market Cap
$1.46B
$2.88B
$4.37B
$4.30B
·
·
·
·
·
·
·
·
Enterprise Value
$1.15B
$2.08B
$3.91B
$3.85B
·
·
·
·
·
·
·
·
P/E
-203.8
32.0
26.2
24.5
37.1
23.0
23.3
29.0
28.5
23.0
30.5
16.1
P/S
0.2
0.4
0.7
0.7
·
·
·
·
·
·
·
·
P/B
31.7
29.7
46.7
52.9
·
·
·
·
·
·
·
·
P / Tangible Book
31.7
29.7
46.5
53.1
·
·
·
·
·
·
·
·
P / Cash Flow
-5.3
5.5
22.0
12.4
·
·
·
·
·
·
·
·
P / FCF
-4.7
6.0
27.6
13.6
·
·
·
·
·
·
·
·
EV / EBITDA
32.8
12.9
15.0
13.2
·
·
·
·
·
·
·
·
EV / FCF
-3.7
4.3
24.7
12.1
·
·
·
·
·
·
·
·
EV / Revenue
0.2
0.3
0.6
0.6
·
·
·
·
·
·
·
·
Dividend Yield
6.2%
3.1%
1.9%
1.8%
·
·
·
·
·
·
·
·
Earnings Yield
-0.49%
3.1%
3.8%
4.1%
2.7%
4.3%
4.3%
3.5%
3.5%
4.3%
3.3%
6.2%
Payout Ratio
-1285.7%
97.8%
49.1%
42.7%
116.2%
44.8%
32.2%
24.7%
77.9%
31.2%
·
248.2%
Annual Payout
$90M
$89M
$84M
$77M
$144M
$62M
$49M
$33M
$66M
$21M
$21M
$69M
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.69B
$1.90B
$1.67B
$1.62B
$1.66B
$1.86B
$1.61B
$1.56B
$1.60B
$1.80B
$1.58B
$1.55B
$1.58B
$1.77B
$1.49B
$1.44B
Gross Profit
$217M
$302M
$172M
$195M
$223M
$310M
$218M
$229M
$260M
$345M
$222M
$258M
$225M
$332M
$241M
$245M
SG&A Expense
$49M
$55M
$49M
$45M
$49M
$60M
$57M
$53M
$57M
$57M
$45M
$40M
$44M
$48M
$41M
$38M
Operating Expenses
$211M
$240M
$218M
$220M
$230M
$242M
$233M
$228M
$237M
$237M
$199M
$199M
$209M
$211M
$190M
$192M
Operating Income
$6M
$62M
$-46M
$-25M
$-7M
$68M
$-15M
$1M
$23M
$108M
$23M
$59M
$16M
$121M
$51M
$53M
Interest Expense
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$4M
Pretax Income
$5M
$63M
$-46M
$-24M
$-6M
$72M
$-13M
$3M
$25M
$111M
$24M
$61M
$16M
$124M
$50M
$51M
Income Tax
$1M
$30M
$-13M
$-4M
$-1M
$21M
$-4M
$0
$7M
$32M
$5M
$16M
$4M
$29M
$13M
$14M
Net Income
$4M
$33M
$-33M
$-20M
$-5M
$51M
$-9M
$3M
$18M
$79M
$19M
$45M
$12M
$95M
$38M
$38M
EPS (Basic)
$0.10
$0.88
$-0.89
$-0.53
$-0.14
$1.37
$-0.22
$0.07
$0.48
$2.11
$0.53
$1.17
$0.34
$2.49
$1.01
$0.99
EPS (Diluted)
$0.10
$0.88
$-0.87
$-0.53
$-0.14
$1.35
$-0.21
$0.07
$0.48
$2.08
$0.53
$1.16
$0.33
$2.45
$0.99
$0.98
Shares (Basic)
38,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
38,000,000
37,000,000
·
38,000,000
38,000,000
38,000,000
·
38,017,000
Shares (Diluted)
39,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
38,000,000
38,000,000
·
38,000,000
39,000,000
39,000,000
·
38,546,000
EBITDA
$6M
$73M
·
$-25M
$-7M
$79M
·
$1M
$23M
$119M
·
$59M
$16M
$121M
·
$53M
Stato Patrimoniale22
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$619M
$537M
$642M
$422M
$441M
$551M
$1.04B
$470M
$676M
$667M
$693M
$679M
$580M
$697M
$733M
$562M
Short-term Investments
$36M
$41M
$40M
$99M
$70M
$133M
$133M
$126M
$174M
$134M
·
$117M
$135M
$91M
·
$78M
Receivables
·
·
$6M
·
·
·
$9M
·
·
·
·
·
·
$607M
·
$559M
Other Current Assets
$106M
$118M
$119M
$89M
$90M
$114M
$107M
$84M
$91M
$114M
·
$56M
$60M
$80M
·
$51M
Current Assets
$1.77B
$1.73B
$1.72B
$1.55B
$1.52B
$1.65B
$2.08B
$1.43B
$1.62B
$1.62B
·
$1.48B
$1.36B
$1.52B
·
$1.29B
PP&E (Net)
$170M
$172M
$177M
$180M
$182M
$186M
$192M
$190M
$186M
$191M
·
$191M
$193M
$196M
·
$197M
PP&E (Gross)
·
·
$604M
·
·
·
$581M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$427M
·
·
·
$389M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$50M
$48M
$41M
$33M
$27M
$25M
$13M
$20M
$18M
$20M
·
$37M
$35M
$31M
·
$30M
Total Assets
$2.23B
$2.20B
$2.20B
$2.01B
$2.02B
$2.14B
$2.60B
$1.93B
$2.10B
$2.13B
·
$2.00B
$1.87B
$2.04B
·
$1.78B
Accounts Payable
$10M
$6M
$6M
$8M
$6M
$8M
$10M
$6M
$7M
$6M
·
$7M
$7M
$9M
·
$5M
Accrued Liabilities
$85M
$91M
$114M
$80M
$81M
$90M
$117M
$77M
$72M
$84M
·
$65M
$69M
$80M
·
$65M
Current Liabilities
$1.59B
$1.59B
$1.62B
$1.38B
$1.36B
$1.47B
$1.93B
$1.23B
$1.38B
$1.41B
·
$1.32B
$1.14B
$1.30B
·
$1.12B
Capital Leases
$59M
$61M
$66M
$67M
$67M
$67M
$66M
$66M
$55M
$56M
·
$52M
$50M
$52M
·
$56M
Deferred Tax
$5M
$7M
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Total Debt
$419M
$369M
·
$369M
$369M
$369M
·
$369M
$369M
$369M
·
$369M
$369M
$369M
·
$369M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$555.0K
$555.0K
$555.0K
·
$555.0K
Retained Earnings
$629M
$648M
$638M
$694M
$736M
$764M
$738M
$769M
$788M
$793M
·
$740M
$717M
$726M
·
$637M
Treasury Stock
$824M
$826M
$850M
$852M
$853M
$855M
$864M
$853M
$838M
$826M
·
$831M
$745M
$735M
·
$716M
Stockholders' Equity
$61M
$67M
$46M
$87M
$112M
$119M
$97M
$125M
$142M
$140M
$94M
$83M
$131M
$133M
$81M
$61M
Liabilities + Equity
$2.23B
$2.20B
$2.20B
$2.01B
$2.02B
$2.14B
$2.60B
$1.93B
$2.10B
$2.13B
·
$2.00B
$1.87B
$2.04B
·
$1.78B
Shares Outstanding
·
·
37,700,000
·
·
·
37,200,000
·
·
·
·
·
·
·
·
·
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$10M
$11M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$11M
$10M
Stock-based Comp
$13M
$13M
$14M
$16M
$20M
$11M
$14M
$17M
$20M
$10M
$11M
$16M
$15M
$11M
$11M
·
Deferred Tax
$-2M
$29M
$-19M
$19M
$-12M
$24M
$-15M
$-4M
$-9M
$14M
$-10M
$1M
$-12M
$17M
$-15M
$-10M
Other Non-cash
·
$-153M
·
·
·
$-540M
·
·
·
$-83M
·
·
·
·
·
·
Operating Cash Flow
$48M
$-67M
$255M
$-11M
$-79M
$-443M
$619M
$-150M
$20M
$31M
$58M
$210M
$-109M
$40M
$225M
$99M
CapEx
$7M
$6M
$9M
$9M
$7M
$6M
$13M
$14M
$6M
$5M
$18M
$8M
$7M
$7M
$14M
$7M
Investing Cash Flow
$11M
$-6M
$-9M
$-11M
$-5M
$-6M
$-13M
$-14M
$-6M
$-5M
$-20M
$14M
$-7M
$-9M
$-12M
$-11M
Stock Repurchased
$0
$4M
$0
$0
$0
$19M
$11M
$15M
$14M
$23M
$0
$86M
$10M
$35M
$10M
·
Net Stock Activity
·
$-4M
·
·
·
$-19M
·
·
·
$-23M
·
·
·
·
·
·
Dividends Paid
$23M
$23M
$22M
$23M
$22M
$23M
$22M
$23M
$23M
$21M
$21M
$21M
$22M
$20M
$20M
$20M
Financing Cash Flow
$25M
$-46M
$11M
$-23M
$-29M
$-49M
$-10M
$-36M
$-44M
$-83M
$40M
$-110M
$-38M
$-47M
$-18M
$-32M
Free Cash Flow
·
$-73M
·
·
·
$-449M
·
·
·
$26M
·
·
·
$33M
·
·
Levered FCF
·
$-76M
·
·
·
$-453M
·
·
·
$21M
·
·
·
$28M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
12.9%
15.9%
·
12.0%
13.5%
16.6%
·
14.7%
16.2%
19.1%
·
16.6%
14.2%
18.8%
·
17.0%
Operating Margin
0.36%
3.3%
·
-1.5%
-0.42%
3.6%
·
0.06%
1.4%
6.0%
·
3.8%
1.0%
6.8%
·
3.7%
Net Margin
0.24%
1.7%
·
-1.2%
-0.30%
2.7%
·
0.19%
1.1%
4.4%
·
2.9%
0.81%
5.3%
·
2.6%
Pretax Margin
0.30%
3.3%
·
-1.5%
-0.36%
3.9%
·
0.19%
1.6%
6.2%
·
3.9%
1.1%
7.0%
·
3.6%
EBITDA Margin
0.36%
3.9%
·
-1.5%
-0.42%
4.2%
·
0.06%
1.4%
6.6%
·
3.8%
1.0%
6.8%
·
3.7%
ROA
0.19%
1.5%
·
-1.0%
-0.24%
2.4%
·
0.15%
0.91%
3.8%
·
2.4%
0.69%
4.8%
·
2.1%
ROE
4.6%
35.5%
·
-18.9%
-3.9%
39.4%
·
2.9%
13.2%
57.8%
·
61.7%
15.6%
113.0%
·
47.8%
ROIC
1.0%
7.4%
·
-4.6%
-1.2%
9.9%
·
0.20%
3.2%
15.1%
·
9.7%
2.4%
18.4%
·
9.0%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.1
1.2
1.2
·
1.1
Quick Ratio
0.4
0.4
·
0.4
0.4
0.5
·
0.5
0.6
0.6
·
0.6
0.6
1.1
·
1.1
Debt / Equity
6.9
5.5
·
4.2
3.3
3.1
·
3.0
2.6
2.6
·
4.4
2.8
2.8
·
6.1
LT Debt / Equity
6.9
5.5
·
4.2
3.3
3.1
·
3.0
2.6
2.6
·
4.4
2.8
2.8
·
6.1
Interest Coverage
1.0
10.3
·
-4.2
-1.2
11.3
·
0.1
3.3
15.4
·
8.4
2.4
19.5
·
12.9
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.8
0.9
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.8
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
·
2.5
Per Azione4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$43.23
$49.87
·
$42.71
$43.63
$49.03
·
$41.08
$42.24
$47.42
·
$40.60
$41.08
$45.76
·
$37.34
Cash Flow / Share
·
$-1.76
·
·
·
$-11.66
·
·
·
$0.82
·
·
·
$1.02
·
·
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.57
$0.57
$0.57
$0.57
$0.57
$0.52
$0.57
$0.52
EPS (TTM)
$-0.42
$-0.66
·
$0.47
$1.07
$1.69
·
$3.16
$4.25
$4.10
·
$4.93
$4.75
$5.29
·
$3.89
Valutazione (TTM)6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$6.87B
$6.84B
·
$6.76B
$6.70B
$6.64B
·
$6.55B
$6.54B
$6.52B
·
$6.40B
$6.28B
$6.13B
·
$5.74B
Net Income TTM
$-16M
$-25M
·
$17M
$40M
$63M
·
$119M
$161M
$155M
·
$190M
$183M
$204M
·
$151M
P/E
-98.4
-41.0
·
104.7
56.2
52.8
·
27.8
21.5
26.7
·
19.8
25.0
23.0
·
26.2
Earnings Yield
-1.0%
-2.4%
·
0.96%
1.8%
1.9%
·
3.6%
4.7%
3.7%
·
5.1%
4.0%
4.3%
·
3.8%
Payout Ratio
·
69.7%
·
·
·
45.1%
·
·
·
26.6%
·
·
·
21.0%
·
·
Annual Payout
$91M
$90M
·
$90M
$90M
$91M
·
$88M
$86M
$85M
·
$84M
$82M
$80M
·
$151M
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
$6.81B
$6.58B
$6.49B
$5.94B
$4.97B
Margine Lordo %
13.2%
16.0%
16.0%
17.0%
16.5%
Margine Operativo %
-0.15%
1.8%
3.4%
4.2%
3.5%
Utile netto
$-7M
$91M
$171M
$179M
$124M
EPS Diluito
$-0.19
$2.42
$4.47
$4.64
$3.18
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
8.0
3.8
3.9
4.5
-208.2
Rapporto corrente
1.1
1.1
1.1
1.1
1.1
Quick Ratio
0.4
0.6
0.6
0.6
0.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-309M
$482M
$158M
$317M
$227M
Proprietari istituzionali (13F)
296 filer
· $1.9B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori296
Valore detenuto$1.9B
Nuove posizioni65
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
65 (+11 vs trimestre precedente)
39 (-14 vs trimestre precedente)
112 (+34 vs trimestre precedente)
58 (-34 vs trimestre precedente)
+3.4M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×10 depositi
STADIUM CAPITAL MANAGEMENT, LLC, STADIUM CAPITAL MANAGEMENT GP, L.P., STADIUM CAPITAL QUALIFIED PARTNERS, L.P., STADIUM CAPITAL PARTNERS, L.P., ALEXANDER M. SEAVER, BRADLEY R. KENT
×4 depositi
Stadium Capital Management, LLC (2), Stadium Capital Management GP, L.P. (2), Stadium Capital Qualified Partners, L.P. (2), Stadium Capital Partners, L.P. (2), Alexander M. Seaver (2), Bradley R. Kent (2)
×3 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 45 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.