NWN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$47.19
Capitalizzazione di Mercato (MRQ)$1.99B
P/E (TTM)15.8
EPS (TTM)$2.99
Ricavi (TTM)$1.29B
Rendimento div.3.9%
ROE (TTM)8.3%
D/E Debito/Patrimonio (MRQ)1.7
Intervallo 52 sett.$44–$56
NWN 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
09 Settembre 1996
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.29B2023-12-31 → 2025-12-31
EPS$2.772023-12-31 → 2025-12-31
Flusso di cassa libero$-198M2023-12-31 → 2025-12-31
Margine netto9.7%2023-12-31 → 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
NWN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.8
·
16.6
Valore equo
P/S (TTM)
1.5
·
2.3
Sottovalutato
P/B (MRQ)
1.3
·
1.6
Sottovalutato
EV / EBITDA
16.1
·
13.3
Sopravvalutato
Prezzo / FCF (TTM)
-7.5
·
·
·
Prezzo / Flusso di cassa (TTM)
9.3
·
8.4
Sottovalutato
EV / Revenue (EV / Ricavi)
3.5
·
·
·
EV / FCF
-22.9
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.8
·
·
·
PEG Ratio
≈7.9
·
·
·
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
NWN
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
22.8%
·
12.6%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
21.8%
·
20.5%
Sotto la media
Margine di Profitto Netto (TTM)
9.7%
·
3.5%
Debole
ROA (TTM)
2.1%
·
4.1%
Debole
ROE (TTM)
8.3%
·
9.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NWN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.7
·
1.0
Debito elevato
Rapporto corrente (MRQ)
0.8
·
0.8
In linea
Quick Ratio
0.0
·
0.2
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.5
·
1.0
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NWN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
11.8%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.5%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.8%
·
·
·
EPS YoY
36.4%
·
·
·
Net Income YoY (Utile Netto YoY)
43.7%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
2.9%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
2.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
9.5%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
8.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NWN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.77
·
·
·
Revenue / Share (Ricavi / Azione)
$31.48
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.57
·
·
·
Cash / Share (Liquidità / Azione)
$0.88
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NWN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2
·
0.3
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$796.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.50%Per azione, rettificato per lo split
Striscia di crescita≈24Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 31, 2026
$0,49
USD
≈4.0%
Apr 30, 2026
$0,49
USD
≈3.7%
Gen 30, 2026
$0,49
USD
≈4.2%
Ott 31, 2025
$0,49
USD
≈4.3%
Lug 31, 2025
$0,49
USD
≈4.9%
Apr 30, 2025
$0,49
USD
≈4.5%
Gen 31, 2025
$0,49
USD
≈4.9%
Ott 31, 2024
$0,49
USD
≈5.0%
Lug 31, 2024
$0,49
USD
≈4.9%
Apr 29, 2024
$0,49
USD
≈5.1%
Gen 30, 2024
$0,49
USD
≈5.2%
Ott 30, 2023
$0,49
USD
≈5.4%
Lug 28, 2023
$0,49
USD
≈4.5%
Apr 27, 2023
$0,49
USD
≈4.1%
Gen 30, 2023
$0,49
USD
≈3.9%
Ott 28, 2022
$0,49
USD
≈4.0%
Lug 28, 2022
$0,48
USD
≈3.6%
Apr 28, 2022
$0,48
USD
≈4.0%
Gen 28, 2022
$0,48
USD
≈4.1%
Ott 28, 2021
$0,48
USD
≈4.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media40.3%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.01
$-0.07
114.5%
31 Marzo 2026
$2.33
$2.41
-3.2%
31 Dicembre 2025
$1.39
$1.39
-0.03%
30 Settembre 2025
$-0.73
$-0.83
12.5%
30 Giugno 2025
$0.01
$-0.13
107.7%
31 Marzo 2025
$2.18
$1.98
10.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.29B
$1.15B
$1.20B
$1.04B
$860M
$774M
$746M
$706M
$755M
$668M
Operating Expenses
$1.01B
$962M
$1.01B
$870M
$697M
$625M
$603M
$574M
$604M
$517M
Operating Income
$281M
$191M
$185M
$167M
$163M
$148M
$143M
$132M
$151M
$151M
Other Non-op
$-4M
$-1M
$18M
$1M
$-13M
$-14M
$-23M
$-4M
$-295.0K
$-7M
Pretax Income
·
·
·
$115M
$106M
$91M
$78M
$92M
$113M
$105M
Income Tax
$41M
$31M
$32M
$29M
$27M
$21M
$13M
$24M
$41M
$43M
Net Income
$113M
$79M
$94M
$86M
$79M
$77M
$62M
$65M
$-56M
$59M
EPS (Basic)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
$-1.94
$2.13
EPS (Diluted)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
$-1.93
$2.12
Shares (Basic)
40,864,000
38,809,000
36,213,000
33,934,000
30,702,000
30,541,000
29,786,000
28,803,000
28,669,000
27,647,000
Shares (Diluted)
40,953,000
38,869,000
36,265,000
33,984,000
30,752,000
30,599,000
29,859,000
28,873,000
28,753,000
27,779,000
EBITDA
$281M
$191M
$185M
$167M
$163M
$148M
$143M
$132M
·
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$37M
$38M
$33M
$29M
$19M
$30M
$10M
$13M
$3M
$4M
Other Current Assets
$76M
$60M
$65M
$61M
$59M
$56M
$38M
$28M
$25M
·
Current Assets
$603M
$558M
$601M
$744M
$437M
$323M
$294M
$296M
$270M
·
PP&E (Net)
$4.35B
$3.67B
$3.36B
$3.11B
$2.87B
$2.65B
$2.44B
$2.42B
$2.24B
·
PP&E (Gross)
$5.64B
$4.92B
$4.56B
$4.26B
$4.00B
$3.73B
$3.48B
$3.41B
$3.20B
·
Accum. Depreciation
$1.29B
$1.25B
$1.20B
$1.15B
$1.13B
$1.08B
$1.04B
$993M
$960M
·
Goodwill
$371M
$184M
$163M
$149M
$71M
$69M
$50M
$9M
$0
·
Other Non-current Assets
$146M
$161M
$106M
$92M
$57M
$49M
$38M
$14M
$7M
·
Total Assets
$6.17B
$5.23B
$4.87B
$4.75B
$4.06B
$3.76B
$3.43B
$3.24B
$3.04B
·
Accounts Payable
$176M
$133M
$145M
$181M
$133M
$98M
$113M
$116M
$111M
·
Short-term Debt
$172M
$170M
$90M
$258M
$390M
$305M
$149M
$218M
$54M
·
Current Liabilities
$836M
$649M
$697M
$899M
$725M
$627M
$482M
$509M
$382M
·
Capital Leases
$75M
$76M
$77M
$79M
$79M
$81M
$841.0K
$0
·
·
Deferred Tax
$437M
$397M
$383M
$366M
$340M
$319M
$296M
$280M
$271M
·
Other Non-current Liabilities
$186M
$174M
$119M
$123M
$115M
$121M
$123M
$148M
$135M
·
Long-term Debt
$2.43B
$1.71B
$1.58B
$1.34B
$1.04B
$955M
$881M
$736M
$780M
·
Total Debt
$2.60B
$1.88B
$1.67B
$1.60B
$1.43B
$1.26B
$1.03B
$954M
·
·
Common Stock
$1.04B
$989M
$891M
$805M
$591M
$565M
$558M
$458M
$449M
·
Retained Earnings
$436M
$403M
$400M
$376M
$356M
$337M
$318M
$312M
$302M
·
AOCI
$-5M
$-7M
$-7M
$-6M
$-11M
$-13M
$-11M
$-7M
$-8M
$-7M
Stockholders' Equity
$1.48B
$1.39B
$1.28B
$1.18B
$935M
$889M
$866M
$763M
$743M
·
Liabilities + Equity
$6.17B
$5.23B
$4.87B
$4.75B
$4.06B
$3.76B
$3.43B
$3.24B
$3.04B
·
Shares Outstanding
41,563,577
40,222,305
37,631,000
35,525,000
31,129,000
30,589,000
30,472,000
28,880,000
28,736,000
28,630,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$166M
$138M
$126M
$117M
$114M
$104M
$91M
$85M
$81M
$78M
Deferred Tax
$35M
$11M
$9M
$17M
$15M
$5M
$5M
$11M
$16M
$30M
Operating Cash Flow
$269M
$200M
$280M
$148M
$160M
$145M
$186M
$169M
$207M
$222M
CapEx
$467M
$394M
$327M
$339M
$294M
$273M
$223M
$215M
$213M
$138M
Investing Cash Flow
$-809M
$-429M
$-335M
$-435M
$-300M
$-294M
$-304M
$-217M
$-214M
$-137M
Debt Issued
$760M
$285M
$330M
$290M
$185M
$150M
$175M
$50M
$100M
$150M
Net Debt Issued
$577M
$135M
$240M
$290M
$90M
$75M
$145M
$-47M
·
·
Stock Issued
$47M
$90M
$66M
$209M
$18M
$0
$93M
$0
$0
$53M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$2M
$1M
Net Stock Activity
$47M
$90M
$66M
$209M
$18M
$0
$93M
$0
·
·
Dividends Paid
$77M
$73M
$67M
$63M
$56M
$55M
$53M
$51M
$54M
$52M
Financing Cash Flow
$533M
$227M
$64M
$302M
$131M
$172M
$115M
$58M
$7M
$-86M
Net Change in Cash
·
·
·
·
·
·
$-3M
$9M
$-49.0K
$-690.0K
Taxes Paid
·
$19M
$24M
$3M
$11M
$14M
$-96.0K
$27M
$15M
$-7M
Free Cash Flow
$-198M
$-194M
$-47M
$-191M
$-134M
$-130M
$-38M
$-46M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
21.8%
16.6%
15.4%
16.1%
19.0%
19.2%
19.2%
18.7%
·
·
Net Margin
8.8%
6.8%
7.8%
8.3%
9.1%
9.9%
8.3%
9.1%
·
·
Pretax Margin
·
·
·
11.1%
12.3%
11.8%
10.4%
13.0%
·
·
EBITDA Margin
21.8%
16.6%
15.4%
16.1%
19.0%
19.2%
19.2%
18.7%
·
·
ROA
2.0%
1.6%
2.0%
1.9%
2.0%
2.1%
1.8%
2.0%
·
·
ROE
7.9%
5.8%
7.5%
7.5%
8.6%
8.8%
7.2%
8.6%
·
·
ROIC
·
·
·
4.5%
5.1%
5.3%
6.3%
5.7%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.9
0.9
0.8
0.6
0.5
0.6
0.6
·
·
Quick Ratio
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Debt / Equity
1.8
1.4
1.3
1.4
1.5
1.4
1.2
1.3
·
·
LT Debt / Equity
1.5
1.2
1.1
1.1
1.1
1.0
0.9
0.9
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.2
0.3
0.2
0.2
0.2
0.2
0.2
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$35.49
$34.44
$34.12
$33.09
$30.04
$29.05
$28.42
$26.41
·
·
Revenue / Share
$31.48
$29.66
$33.02
$30.52
$27.98
$25.28
$25.00
$24.46
·
·
Cash Flow / Share
$6.57
$5.15
$7.72
$4.35
$5.21
$4.67
$6.21
$5.85
·
·
Cash / Share
$0.88
$0.96
$0.87
$0.82
$0.60
$0.99
$0.32
$0.44
·
·
Dividend Paid / Share
$1.96
$1.95
$1.94
$1.93
$1.92
$1.91
$1.90
$1.89
$1.88
$1.87
EPS (TTM)
$2.77
$2.03
$2.59
$2.54
$2.56
$2.51
$2.07
$2.24
·
·
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
11.8%
-3.7%
15.4%
20.6%
11.2%
·
·
·
·
·
Revenue CAGR 3Y
7.5%
10.2%
15.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
36.4%
-21.6%
2.0%
-0.78%
2.0%
·
·
·
·
·
EPS CAGR 3Y
2.9%
-7.4%
1.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
43.7%
-16.0%
8.8%
9.7%
2.5%
·
·
·
·
·
Net Income CAGR 3Y
9.5%
0.09%
6.9%
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.29B
$1.15B
$1.20B
$1.04B
$860M
$774M
$746M
$706M
·
·
Net Income TTM
$113M
$79M
$94M
$86M
$79M
$77M
$62M
$65M
·
·
Market Cap
$1.94B
$1.59B
$1.47B
$1.69B
$1.52B
$1.41B
$2.25B
$1.75B
·
·
Enterprise Value
$4.51B
$3.43B
$3.10B
$3.26B
$2.93B
$2.64B
$3.27B
$2.69B
·
·
P/E
16.9
19.5
15.0
18.7
19.1
18.3
35.6
27.0
·
·
P/S
1.5
1.4
1.2
1.6
1.8
1.8
3.0
2.5
·
·
P/B
1.3
1.1
1.1
1.4
1.6
1.6
2.6
2.3
·
·
P / Tangible Book
1.8
1.3
1.3
1.6
1.8
1.7
·
·
·
·
P / Cash Flow
7.2
7.9
5.2
11.4
9.5
9.8
12.1
10.3
·
·
P / FCF
-9.8
-8.2
-30.9
-8.9
-11.4
-10.8
-58.9
-38.1
·
·
EV / EBITDA
16.1
18.0
16.8
19.4
18.0
17.8
22.8
20.3
·
·
EV / FCF
-22.8
-17.7
-65.4
-17.1
-22.0
-20.3
-85.6
-58.6
·
·
EV / Revenue
3.5
3.0
2.6
3.1
3.4
3.4
4.4
3.8
·
·
Dividend Yield
4.0%
4.6%
4.6%
3.7%
3.7%
3.9%
2.4%
2.9%
·
·
Earnings Yield
5.9%
5.1%
6.7%
5.3%
5.2%
5.5%
2.8%
3.7%
·
·
Payout Ratio
68.2%
92.4%
71.7%
72.7%
71.1%
72.2%
86.4%
79.5%
·
·
Annual Payout
$77M
$73M
$67M
$63M
$56M
$55M
$53M
$51M
·
·
Conto Economico11
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
$244M
$490M
$394M
$165M
$236M
$494M
$371M
$137M
$212M
$433M
$356M
$141M
$238M
$462M
$375M
$117M
Operating Expenses
$210M
$328M
$282M
$177M
$209M
$340M
$286M
$156M
$196M
$324M
$281M
$159M
$224M
$349M
$294M
$132M
Operating Income
$33M
$163M
$112M
$-12M
$27M
$154M
$85M
$-19M
$16M
$110M
$75M
$-18M
$14M
$114M
$81M
$-15M
Other Non-op
$1M
$512.0K
$-2M
$929.0K
$-160.0K
$-3M
$-910.0K
$930.0K
$6.0K
$-1M
$5M
$5M
$7M
$2M
$295.0K
$2M
Income Tax
$610.0K
$33M
$20M
$-12M
$-940.0K
$35M
$18M
$-10M
$-812.0K
$24M
$15M
$-8M
$243.0K
$25M
$16M
$-7M
Net Income
$600.0K
$97M
$58M
$-30M
$-2M
$88M
$45M
$-27M
$-3M
$64M
$45M
$-24M
$1M
$72M
$48M
$-20M
EPS (Basic)
$0.01
$2.34
$1.38
$-0.73
$-0.06
$2.18
$1.12
$-0.71
$-0.07
$1.69
$1.20
$-0.65
$0.03
$2.01
$1.25
$-0.56
EPS (Diluted)
$0.01
$2.33
$1.38
$-0.73
$-0.06
$2.18
$1.12
$-0.71
$-0.07
$1.69
$1.20
$-0.65
$0.03
$2.01
$1.25
$-0.56
Shares (Basic)
42,086,000
41,708,000
·
41,184,000
40,482,000
40,244,000
·
38,394,000
38,260,000
37,765,000
·
36,214,000
36,019,000
35,609,000
·
34,939,000
Shares (Diluted)
42,178,000
41,816,000
·
41,184,000
40,482,000
40,304,000
·
38,394,000
38,260,000
37,796,000
·
36,214,000
36,062,000
35,708,000
·
34,939,000
EBITDA
$33M
$163M
·
$-12M
$27M
$154M
·
$-19M
$16M
$143M
·
$-18M
$14M
$145M
·
$-15M
Stato Patrimoniale23
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
$24M
$35M
$37M
$32M
$103M
$100M
$38M
$35M
$65M
$72M
·
$157M
$138M
$141M
·
$109M
Other Current Assets
$54M
$58M
$76M
$42M
$35M
$46M
$60M
$46M
$38M
$50M
·
$50M
$36M
$42M
·
$41M
Current Assets
$499M
$584M
$603M
$436M
$466M
$540M
$558M
$409M
$423M
$538M
·
$507M
$458M
$576M
·
$482M
PP&E (Net)
$4.53B
$4.42B
$4.35B
$4.25B
$4.15B
$4.00B
$3.67B
$3.61B
$3.53B
$3.44B
·
$3.28B
$3.21B
$3.16B
·
$3.04B
PP&E (Gross)
$5.84B
$5.72B
$5.64B
$5.53B
$5.42B
$5.27B
$4.92B
$4.86B
$4.76B
$4.66B
·
$4.47B
$4.39B
$4.32B
·
$4.21B
Accum. Depreciation
$1.32B
$1.30B
$1.29B
$1.28B
$1.27B
$1.27B
$1.25B
$1.25B
$1.23B
$1.22B
·
$1.19B
$1.18B
$1.16B
·
$1.17B
Goodwill
$372M
$371M
$371M
$371M
$371M
$355M
$184M
$181M
$163M
$163M
·
$152M
$153M
$150M
·
$75M
Other Non-current Assets
$144M
$146M
$146M
$150M
$151M
$161M
$161M
$139M
$113M
$111M
·
$101M
$97M
$98M
·
$88M
Total Assets
$6.44B
$6.42B
$6.17B
$5.85B
$5.79B
$5.71B
$5.23B
$4.94B
$4.82B
$4.85B
·
$4.67B
$4.54B
$4.59B
·
$4.30B
Accounts Payable
$136M
$125M
$176M
$131M
$117M
$133M
$133M
$96M
$94M
$108M
·
$99M
$101M
$111M
·
$118M
Short-term Debt
$121M
$171M
$172M
$195M
$157M
$81M
$170M
$160M
$79M
$95M
·
$71M
$41M
$72M
·
$141M
Current Liabilities
$647M
$731M
$836M
$743M
$684M
$514M
$649M
$567M
$436M
$468M
·
$590M
$571M
$644M
·
$511M
Capital Leases
$75M
$75M
$75M
$76M
$77M
$77M
$76M
$77M
$77M
$77M
·
$77M
$78M
$78M
·
$78M
Deferred Tax
$471M
$467M
$437M
$414M
$427M
$424M
$397M
$389M
$394M
$394M
·
$376M
$380M
$376M
·
$350M
Other Non-current Liabilities
$411M
$408M
$186M
$184M
$183M
$176M
$174M
$136M
$122M
$120M
·
$127M
$128M
$118M
·
$111M
Long-term Debt
$2.50B
$2.43B
$2.43B
$2.24B
$2.23B
$2.23B
$1.71B
$1.58B
$1.58B
$1.58B
·
$1.62B
$1.54B
$1.54B
·
$1.34B
Total Debt
$2.62B
$2.60B
·
$2.44B
$2.39B
$2.31B
·
$1.74B
$1.65B
$1.67B
·
$1.69B
$1.58B
$1.61B
·
$1.48B
Common Stock
$1.07B
$1.07B
$1.04B
$1.04B
$1.02B
$992M
$989M
$987M
$929M
$905M
·
$851M
$831M
$824M
·
$786M
Retained Earnings
$492M
$512M
$436M
$399M
$449M
$471M
$403M
$378M
$424M
$445M
·
$373M
$414M
$431M
·
$346M
AOCI
$-5M
$-5M
$-5M
$-7M
$-7M
$-7M
$-7M
$-7M
$-6M
$-7M
·
$-5M
$-5M
$-7M
·
$-11M
Stockholders' Equity
$1.56B
$1.58B
$1.48B
$1.43B
$1.46B
$1.46B
$1.39B
$1.36B
$1.35B
$1.34B
·
$1.22B
$1.24B
$1.25B
·
$1.12B
Liabilities + Equity
$6.44B
$6.42B
$6.17B
$5.85B
$5.79B
$5.71B
$5.23B
$4.94B
$4.82B
$4.85B
·
$4.67B
$4.54B
$4.59B
·
$4.30B
Shares Outstanding
42,093,292
42,080,010
41,563,577
41,506,471
40,909,610
40,308,777
40,222,305
40,120,524
38,669,098
38,027,266
37,631,000
36,575,797
36,065,000
35,929,000
35,525,000
35,098,000
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
$44M
$44M
$43M
$41M
$42M
$40M
$36M
$35M
$34M
$33M
$33M
$30M
$31M
$31M
$31M
$29M
Other Non-cash
·
·
·
·
·
·
·
·
·
$28M
·
·
·
$74M
·
·
Operating Cash Flow
$110M
$116M
$3M
$-16M
$102M
$180M
$-19M
$-26M
$121M
$125M
$-22M
$4M
$121M
$177M
$-18M
$-31M
CapEx
$121M
$114M
$134M
$110M
$120M
$102M
$100M
$95M
$117M
$82M
$85M
$98M
$74M
$71M
·
·
Investing Cash Flow
$-119M
$-116M
$-141M
$-112M
$-181M
$-375M
$-103M
$-126M
$-118M
$-82M
$-85M
$-99M
$-79M
$-73M
$-178M
$-87M
Debt Issued
$125M
$0
$200M
$185M
$0
$375M
$135M
$0
$0
$150M
$0
$130M
$0
$200M
$0
$289M
Net Debt Issued
·
$-121.0K
·
·
·
$373M
·
·
·
$0
·
·
·
$200M
·
·
Stock Issued
$-82.0K
$22M
$-151.0K
$23M
$23M
$961.0K
$-189.0K
$56M
$23M
$12M
$26M
$19M
$5M
$17M
$18M
$17M
Net Stock Activity
·
$22M
·
·
·
$961.0K
·
·
·
$12M
·
·
·
$17M
·
·
Dividends Paid
$20M
$20M
$20M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$16M
$16M
Financing Cash Flow
$-1M
$-779.0K
$143M
$57M
$78M
$254M
$123M
$118M
$-11M
$-3M
$-15M
$112M
$-43M
$11M
$117M
$208M
Taxes Paid
$2M
$1M
·
$1M
$7M
$750.0K
·
$6M
$9M
$1M
·
$7M
$11M
$1M
$673.0K
$1M
Free Cash Flow
·
$2M
·
·
·
$77M
·
·
·
$43M
·
·
·
·
·
·
Redditività5
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
Operating Margin
·
33.2%
·
-7.5%
11.5%
31.2%
·
-14.1%
7.4%
25.3%
·
-12.4%
5.8%
24.6%
·
-12.8%
Net Margin
0.25%
19.9%
·
-18.1%
-1.1%
17.8%
·
-19.8%
-1.3%
14.7%
·
-16.7%
0.52%
15.5%
·
-16.8%
EBITDA Margin
13.6%
33.2%
·
-7.5%
11.5%
31.2%
·
-14.1%
7.4%
33.0%
·
-12.4%
5.8%
31.4%
·
-12.8%
ROA
0.01%
1.6%
·
-0.55%
-0.05%
1.7%
·
-0.57%
-0.06%
1.4%
·
-0.53%
0.03%
1.7%
·
-0.48%
ROE
0.04%
6.4%
·
-2.1%
-0.18%
6.3%
·
-2.1%
-0.22%
4.9%
·
-2.0%
0.10%
6.4%
·
-1.9%
Liquidità e Solvibilità4
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
0.8
0.8
·
0.6
0.7
1.1
·
0.7
1.0
1.1
·
0.9
0.8
0.9
·
0.9
Quick Ratio
0.0
0.0
·
0.0
0.1
0.2
·
0.1
0.1
0.2
·
0.3
0.2
0.2
·
0.2
Debt / Equity
1.7
1.7
·
1.7
1.6
1.6
·
1.3
1.2
1.2
·
1.4
1.3
1.3
·
1.3
LT Debt / Equity
1.5
1.4
·
1.5
1.4
1.5
·
1.1
1.2
1.2
·
1.2
1.0
1.0
·
1.1
Efficienza1
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
0.0
0.1
·
0.0
0.0
0.1
·
0.0
0.0
0.1
·
0.0
0.1
0.1
·
0.0
Per Azione6
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
Book Value / Share
$37.04
$37.47
·
$34.55
$35.67
$36.13
·
$33.82
$34.83
$35.33
·
$33.34
$34.39
$34.74
·
$31.93
Revenue / Share
$5.77
$11.73
·
$4.00
$5.83
$12.26
·
$3.57
$5.53
$11.47
·
$3.91
$6.60
$12.95
·
$3.34
Cash Flow / Share
·
$2.78
·
·
·
$4.46
·
·
·
$3.31
·
·
·
$4.95
·
·
Cash / Share
$0.58
$0.83
·
$0.78
$2.51
$2.48
·
$0.87
$1.69
$1.90
·
$4.28
$3.82
$3.92
·
$3.09
Dividend Paid / Share
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.49
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
EPS (TTM)
$2.99
$2.92
·
$2.51
$2.53
$2.52
·
$2.11
$2.17
$2.27
·
$2.64
$2.73
$2.75
·
$2.60
Valutazione (TTM)14
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
$1.29B
$1.29B
·
$1.27B
$1.24B
$1.21B
·
$1.14B
$1.14B
$1.17B
·
$1.22B
$1.19B
$1.15B
·
$956M
Net Income TTM
$126M
$123M
·
$101M
$103M
$103M
·
$79M
$82M
$86M
·
$97M
$101M
$102M
·
$79M
Market Cap
$2.07B
$2.24B
·
$1.86B
$1.62B
$1.72B
·
$1.64B
$1.40B
$1.42B
·
$1.40B
$1.55B
$1.71B
·
$1.52B
Enterprise Value
$4.66B
$4.81B
·
$4.27B
$3.91B
$3.93B
·
$3.34B
$2.99B
$3.01B
·
$2.93B
$2.99B
$3.18B
·
$2.89B
P/E
16.4
18.2
·
17.9
15.7
17.0
·
19.3
16.6
16.4
·
14.5
15.8
17.3
·
16.7
P/S
1.6
1.7
·
1.5
1.3
1.4
·
1.4
1.2
1.2
·
1.1
1.3
1.5
·
1.6
P/B
1.3
1.4
·
1.3
1.1
1.2
·
1.2
1.0
1.1
·
1.1
1.3
1.4
·
1.4
P / Tangible Book
1.7
1.9
·
1.8
1.5
1.6
·
1.4
1.2
1.2
·
1.3
1.4
1.6
·
1.5
P / Cash Flow
·
19.3
·
·
·
9.6
·
·
·
11.3
·
·
·
9.7
·
·
EV / Revenue
3.6
3.7
·
3.4
3.2
3.2
·
2.9
2.6
2.6
·
2.4
2.5
2.8
·
3.0
Dividend Yield
3.8%
3.5%
·
4.1%
4.6%
4.3%
·
4.3%
5.0%
4.8%
·
4.8%
4.2%
3.8%
·
4.0%
Earnings Yield
6.1%
5.5%
·
5.6%
6.4%
5.9%
·
5.2%
6.0%
6.1%
·
6.9%
6.3%
5.8%
·
6.0%
Payout Ratio
·
20.3%
·
·
·
21.7%
·
·
·
27.8%
·
·
·
23.1%
·
·
Annual Payout
$79M
$78M
·
$77M
$75M
$74M
·
$71M
$70M
$69M
·
$66M
$66M
$65M
·
$61M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$1.29B
·
·
$1.15B
·
Margine Operativo %
21.8%
·
·
16.6%
·
Utile netto
$113M
·
·
$79M
·
EPS Diluito
$2.77
·
·
$2.03
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
1.8
·
·
1.4
·
Rapporto corrente
0.7
·
·
0.9
·
Quick Ratio
0.0
·
·
0.1
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$-198M
·
·
$-194M
·
Proprietari istituzionali (13F)
329 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.
Detentori329
Valore detenuto$1.9B
Nuove posizioni32
Posizioni chiuse35
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
32 (-30 vs trimestre precedente)
35 (+2 vs trimestre precedente)
124 (+23 vs trimestre precedente)
92 (0 vs trimestre precedente)
+1.9M
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 59 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.