OEC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$5.79
Capitalizzazione di Mercato (MRQ)$327M
P/E (TTM)-3.4
EPS (TTM)$-1.71
Ricavi (TTM)$1.82B
Rendimento div.1.4%
ROE (TTM)-22.7%
D/E Debito/Patrimonio (MRQ)3.6
Intervallo 52 sett.$4–$9
OEC 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.81B2021-12-31 → 2025-12-31
EPS$-1.242021-12-31 → 2025-12-31
Flusso di cassa libero$55M2021-12-31 → 2025-12-31
Margine netto-5.3%2021-12-31 → 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
OEC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.4
·
·
·
P/S (TTM)
0.2
·
·
·
P/B (MRQ)
0.9
·
·
·
EV / EBITDA
9.6
·
·
·
Prezzo / FCF (TTM)
12.8
·
·
·
Prezzo / Flusso di cassa (TTM)
1.9
·
·
·
EV / Revenue (EV / Ricavi)
0.8
·
·
·
EV / FCF
28.0
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.9
·
·
·
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
OEC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
18.4%
·
·
·
Margine Operativo (TTM)
-0.17%
·
·
·
Margine EBITDA (TTM)
7.2%
·
·
·
Margine ante imposte (TTM)
-3.5%
·
·
·
Margine di Profitto Netto (TTM)
-5.3%
·
·
·
ROA (TTM)
-4.8%
·
·
·
ROE (TTM)
-22.7%
·
·
·
ROIC
3.4%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OEC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
3.6
·
·
·
Rapporto corrente (MRQ)
1.0
·
·
·
Quick Ratio
0.4
·
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
1.7
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OEC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-3.8%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.8%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.7%
·
·
·
EPS YoY
-56.1%
·
·
·
Net Income YoY (Utile Netto YoY)
-57.3%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-29.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-31.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OEC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.24
·
·
·
Revenue / Share (Ricavi / Azione)
$32.08
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.83
·
·
·
Cash / Share (Liquidità / Azione)
$1.08
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OEC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0
·
·
·
Inventory Turnover (Rotazione delle scorte)
5.1
·
·
·
Receivables Turnover (Rotazione dei crediti)
8.5
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$1.1M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-89.7%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$0.14
$0.15
-5.3%
31 Marzo 2026
$-0.11
$0.12
-190.8%
31 Dicembre 2025
$-0.34
$-0.09
-294.9%
30 Settembre 2025
$0.29
$0.26
10.4%
30 Giugno 2025
$0.32
$0.35
-7.9%
31 Marzo 2025
$0.22
$0.44
-49.8%
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
Revenue
$1.81B
$1.88B
$1.89B
$2.03B
$1.55B
$1.14B
$1.48B
$1.58B
$1.33B
Cost of Revenue
$1.45B
$1.45B
$1.44B
$1.58B
$1.16B
$844M
$1.09B
$1.15B
$951M
Gross Profit
$360M
$429M
$451M
$449M
$387M
$292M
$390M
$430M
$378M
R&D Expense
$28M
$27M
$24M
$22M
$22M
$20M
$20M
$20M
$18M
SG&A Expense
$231M
$238M
$222M
$227M
$210M
$176M
$207M
$232M
$207M
Operating Income
$28M
$103M
$205M
$197M
$228M
$74M
$147M
$196M
$138M
Interest Expense
·
·
$51M
$40M
$38M
$39M
$28M
$29M
$44M
Other Non-op
$-600.0K
$1M
$-300.0K
$-2M
$-5M
$-10M
$0
$0
$-10M
Pretax Income
$-34M
$54M
$164M
$158M
$186M
$26M
$120M
$168M
$85M
Income Tax
$36M
$10M
$60M
$52M
$52M
$8M
$33M
$47M
$20M
Net Income
$-70M
$44M
$104M
$106M
$135M
$18M
$87M
$121M
$65M
EPS (Basic)
$-1.24
$0.76
$1.75
$1.74
$2.22
$0.30
$1.45
$2.04
$1.09
EPS (Diluted)
$-1.24
$0.76
$1.73
$1.73
$2.21
$0.30
$1.42
$1.99
$1.07
Shares (Basic)
56,324,000
58,223,000
58,995,000
60,902,000
60,708,000
60,430,000
59,986,000
59,567,000
59,320,000
Shares (Diluted)
56,324,000
58,373,000
59,980,000
61,378,000
60,951,000
61,407,000
61,300,000
61,049,000
60,674,000
EBITDA
$159M
$228M
$318M
$303M
$333M
$171M
$244M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$61M
$44M
$38M
$61M
$66M
$65M
$64M
$57M
$72M
Receivables
$214M
$212M
$241M
$368M
$289M
$235M
$213M
$263M
·
Inventory
$277M
$290M
$287M
$278M
$230M
$142M
$165M
$184M
·
Prepaid Expense
$67M
$54M
$74M
$67M
$68M
$48M
$37M
$35M
·
Current Assets
$644M
$613M
$646M
$778M
$665M
$500M
$508M
$575M
·
PP&E (Net)
·
·
·
·
·
·
·
$484M
·
PP&E (Gross)
·
·
·
·
·
·
·
$919M
·
Accum. Depreciation
·
·
·
·
·
·
·
$436M
·
Goodwill
$0
$72M
$76M
$73M
$78M
$84M
$77M
$56M
$58M
Intangibles
$14M
$18M
$26M
$28M
$36M
$47M
$51M
$95M
·
Other Non-current Assets
$21M
$42M
$40M
$59M
$4M
$4M
$4M
$3M
·
Total Assets
$1.91B
$1.86B
$1.83B
$1.89B
$1.63B
$1.39B
$1.26B
$1.27B
$1.16B
Accounts Payable
$197M
$156M
$184M
$184M
$195M
$131M
$156M
$164M
·
Accrued Liabilities
$50M
$40M
$42M
$45M
$51M
$49M
$45M
$56M
·
Short-term Debt
$290M
$251M
$135M
$256M
$150M
$76M
$30M
$34M
·
Current Liabilities
$626M
$517M
$440M
$553M
$449M
$325M
$285M
$320M
·
Capital Leases
$35M
$26M
$15M
$12M
$12M
$19M
$22M
·
·
Deferred Tax
$28M
$36M
$66M
$70M
$62M
$39M
$43M
$46M
·
Other Non-current Liabilities
$136M
$124M
$111M
$100M
$95M
$106M
$41M
$44M
·
Long-term Debt
$980M
$906M
$814M
$915M
$783M
$738M
$667M
$685M
·
Total Debt
$1.27B
$1.16B
$949M
$1.17B
$932M
$814M
$696M
·
·
Common Stock
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$84M
·
Paid-in Capital
$80M
$85M
$86M
$76M
$71M
$68M
$66M
$64M
·
Retained Earnings
$382M
$457M
$418M
$319M
$218M
$84M
$78M
$39M
·
Treasury Stock
$91M
$82M
$70M
$9M
$6M
$8M
$9M
$9M
·
AOCI
$-72M
$-70M
$-40M
$-12M
$-48M
$-49M
$-34M
$-20M
·
Stockholders' Equity
$385M
$475M
$478M
$459M
$320M
$181M
$186M
$159M
$95M
Liabilities + Equity
$1.91B
$1.86B
$1.83B
$1.89B
$1.63B
$1.39B
$1.26B
$1.27B
·
Shares Outstanding
56,154,794
57,242,372
57,898,772
60,571,556
60,656,076
60,487,117
60,224,147
59,518,498
59,320,214
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$132M
$125M
$113M
$106M
$104M
$97M
$97M
$98M
$98M
Stock-based Comp
$14M
$15M
$15M
$8M
$5M
$4M
$9M
$14M
$9M
Deferred Tax
$-7M
$-20M
$6M
$7M
$20M
$-12M
$16M
$-4M
$-8M
Amort. of Intangibles
$8M
$7M
$6M
$7M
$8M
$8M
$13M
$20M
$21M
Restructuring
·
·
·
$2M
$2M
$8M
$3M
$16M
$6M
Other Non-cash
$147M
$-40M
$108M
$-146M
$-119M
$18M
$23M
·
·
Operating Cash Flow
$216M
$125M
$346M
$81M
$145M
$125M
$232M
$122M
$148M
CapEx
$161M
$207M
$173M
$233M
$215M
$139M
$159M
$111M
$99M
Investing Cash Flow
$-161M
$-207M
$-173M
$-233M
$-215M
$-145M
$-156M
$-88M
$-90M
Debt Issued
$0
$0
$13M
$48M
$213M
$0
$0
$0
$12M
Net Debt Issued
$-9M
$-4M
$10M
$45M
$400.0K
$-8M
$-8M
·
·
Stock Repurchased
$25M
$27M
$66M
$4M
$0
$0
$0
$5M
$0
Net Stock Activity
$-25M
$-27M
$-66M
$-4M
·
$0
$0
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$0
$12M
$48M
$48M
$46M
Financing Cash Flow
$-41M
$89M
$-197M
$149M
$73M
$14M
$-69M
$-44M
$-68M
Taxes Paid
$41M
$47M
$56M
$24M
$38M
$8M
$24M
$60M
$40M
Free Cash Flow
$55M
$-81M
$173M
$-152M
$-70M
$-14M
$73M
·
·
Levered FCF
·
·
$141M
$-179M
$-97M
$-40M
$53M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
19.9%
22.8%
23.8%
22.1%
25.0%
25.7%
26.4%
·
·
Operating Margin
1.5%
5.5%
10.8%
9.7%
14.8%
6.6%
10.0%
·
·
Net Margin
-3.9%
2.4%
5.5%
5.2%
8.7%
1.6%
5.9%
·
·
Pretax Margin
-1.9%
2.9%
8.6%
7.8%
12.0%
2.3%
8.1%
·
·
EBITDA Margin
8.8%
12.1%
16.8%
14.9%
21.5%
15.0%
16.5%
·
·
ROA
-3.7%
2.3%
5.6%
6.0%
8.9%
1.4%
6.9%
·
·
ROE
-16.5%
9.3%
21.5%
23.9%
42.6%
10.7%
48.0%
·
·
ROIC
3.4%
5.2%
9.1%
8.1%
13.2%
5.2%
12.1%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.0
1.2
1.5
1.4
1.5
1.5
1.8
·
·
Quick Ratio
0.4
0.5
0.6
0.8
0.8
0.9
1.0
·
·
Debt / Equity
3.3
2.4
2.0
2.5
2.9
4.5
3.7
·
·
LT Debt / Equity
1.8
1.4
1.4
1.4
2.0
3.6
3.4
·
·
Interest Coverage
·
·
4.0
4.9
6.0
1.9
5.3
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.0
1.0
1.0
1.2
1.0
0.9
1.2
·
·
Inventory Turnover
5.1
5.0
5.1
6.2
6.2
6.1
6.2
·
·
Receivables Turnover
8.5
8.3
6.2
6.2
5.9
6.0
6.2
·
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.85
$8.30
$8.26
$7.58
$5.27
$2.99
$3.09
·
·
Revenue / Share
$32.08
$32.16
$31.58
$33.09
$25.38
$18.51
$24.08
·
·
Cash Flow / Share
$3.83
$2.15
$5.77
$1.32
$2.38
$2.04
$3.78
·
·
Cash / Share
$1.08
$0.77
$0.65
$1.00
$1.08
$1.07
$1.06
·
·
Dividend / Share
$0.08
$0.08
$0.08
$0.08
·
·
$0.80
$0.80
$0.77
Dividend Paid / Share
·
·
$0.08
$0.08
$0.02
$0.20
$0.80
$0.80
$0.77
EPS (TTM)
$-1.24
$0.76
$1.73
$1.73
$2.21
$0.30
$1.42
·
·
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-3.8%
-0.87%
-6.8%
31.3%
36.1%
·
·
·
·
Revenue CAGR 3Y
-3.8%
6.7%
18.6%
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
EPS YoY
·
-56.1%
0.00%
-21.7%
636.7%
·
·
·
·
EPS CAGR 3Y
·
-29.9%
79.3%
·
·
·
·
·
·
Net Income YoY
·
-57.3%
-2.5%
-21.2%
640.1%
·
·
·
·
Net Income CAGR 3Y
·
-31.0%
78.5%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.1%
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.81B
$1.88B
$1.89B
$2.03B
$1.55B
$1.14B
$1.48B
·
·
Net Income TTM
$-70M
$44M
$104M
$106M
$135M
$18M
$87M
·
·
Market Cap
$296M
$904M
$1.61B
$1.08B
$1.11B
$1.04B
$1.16B
·
·
Enterprise Value
$1.51B
$2.02B
$2.52B
$2.19B
$1.98B
$1.79B
$1.80B
·
·
P/E
-4.3
20.8
16.0
10.3
8.3
57.1
13.6
·
·
P/S
0.2
0.5
0.8
0.5
0.7
0.9
0.8
·
·
P/B
0.8
1.9
3.4
2.3
3.5
5.7
6.2
·
·
P / Tangible Book
0.8
2.3
4.3
3.0
5.4
20.9
·
·
·
P / Cash Flow
1.4
7.2
4.6
13.3
7.7
8.3
5.0
·
·
P / FCF
5.4
-11.1
9.3
-7.1
-16.0
-76.8
16.0
·
·
EV / EBITDA
9.4
8.8
7.9
7.2
6.0
10.4
7.4
·
·
EV / FCF
27.5
-24.8
14.5
-14.4
-28.5
-132.2
24.7
·
·
EV / Revenue
0.8
1.1
1.3
1.1
1.3
1.6
1.2
·
·
Dividend Yield
1.6%
0.53%
0.31%
0.46%
0.00%
1.2%
4.1%
·
·
Earnings Yield
-23.5%
4.8%
6.2%
9.7%
12.0%
1.8%
7.4%
·
·
Payout Ratio
-6.7%
10.9%
4.7%
4.7%
0.00%
66.3%
55.3%
·
·
Annual Payout
$5M
$5M
$5M
$5M
$0
$12M
$48M
·
·
Conto Economico16
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
$501M
$460M
$412M
$451M
$466M
$478M
$434M
$463M
$477M
$503M
$468M
$466M
$459M
$501M
$462M
$543M
Cost of Revenue
$408M
$380M
$334M
$365M
$368M
$380M
$345M
$356M
$367M
$381M
$381M
$356M
$342M
$364M
$365M
$429M
Gross Profit
$93M
$79M
$78M
$86M
$98M
$98M
$89M
$108M
$110M
$122M
$87M
$110M
$117M
$136M
$97M
$114M
R&D Expense
$7M
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$4M
SG&A Expense
$63M
$59M
$57M
$58M
$58M
$58M
$58M
$58M
$60M
$62M
$54M
$56M
$55M
$58M
$54M
$56M
Operating Income
$21M
$11M
$18M
$-54M
$32M
$31M
$24M
$-15M
$42M
$53M
$27M
$46M
$59M
$74M
$36M
$54M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$13M
$14M
$15M
·
$10M
Other Non-op
$-800.0K
$-500.0K
·
·
$-500.0K
$-300.0K
·
·
·
·
·
·
·
$2M
·
·
Pretax Income
$5M
$-3M
$3M
$-68M
$13M
$18M
$16M
$-31M
$29M
$40M
$21M
$35M
$48M
$60M
$26M
$43M
Income Tax
$3M
$7M
$23M
$-500.0K
$5M
$9M
$-2M
$-11M
$9M
$14M
$15M
$9M
$18M
$18M
$13M
$12M
Net Income
$2M
$-10M
$-21M
$-67M
$9M
$9M
$17M
$-20M
$20M
$27M
$5M
$26M
$30M
$42M
$12M
$32M
EPS (Basic)
$0.03
$-0.18
$-0.36
$-1.20
$0.16
$0.16
$0.30
$-0.35
$0.35
$0.46
$0.09
$0.45
$0.51
$0.70
$0.20
$0.52
EPS (Diluted)
$0.03
$-0.18
$-0.36
$-1.20
$0.16
$0.16
$0.31
$-0.35
$0.35
$0.45
$0.08
$0.44
$0.51
$0.70
$0.19
$0.52
Shares (Basic)
56,292,000
56,375,000
·
56,046,000
56,153,000
57,058,000
·
58,191,000
58,388,000
58,640,000
·
58,572,000
59,012,000
60,287,000
·
60,936,000
Shares (Diluted)
57,271,000
56,375,000
·
56,249,000
56,320,000
57,200,000
·
58,738,000
59,185,000
59,229,000
·
59,252,000
59,510,000
60,623,000
·
61,215,000
EBITDA
$54M
$44M
·
$-20M
$64M
$63M
·
$-15M
$42M
$82M
·
$46M
$59M
$99M
·
$54M
Stato Patrimoniale26
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
$51M
$50M
$61M
$51M
$43M
$38M
$44M
$53M
$34M
$44M
$38M
$59M
$77M
$77M
$61M
$43M
Receivables
$300M
$270M
$214M
$265M
$270M
$274M
$212M
$268M
$272M
$270M
·
$267M
$270M
$335M
·
$404M
Inventory
$276M
$251M
$277M
$279M
$286M
$297M
$290M
$307M
$284M
$278M
·
$277M
$269M
$271M
·
$267M
Prepaid Expense
$77M
$72M
$67M
$72M
$70M
$68M
$54M
$76M
$78M
$78M
·
$68M
$69M
$61M
·
$70M
Current Assets
$734M
$662M
$644M
$684M
$682M
$689M
$613M
$718M
$678M
$678M
·
$681M
$700M
$757M
·
$791M
Goodwill
·
·
$0
$0
$81M
$74M
$72M
$77M
$74M
$74M
$76M
$73M
$75M
$75M
$73M
$67M
Intangibles
$10M
$12M
$14M
$16M
$17M
$18M
$18M
$22M
$22M
$23M
·
$25M
$26M
$27M
·
$27M
Other Non-current Assets
$27M
$29M
$21M
$22M
$16M
$32M
$42M
$29M
$42M
$42M
·
$56M
$51M
$52M
·
$71M
Total Assets
$1.99B
$1.93B
$1.91B
$1.96B
$2.02B
$1.97B
$1.86B
$2.00B
$1.91B
$1.87B
$1.83B
$1.83B
$1.84B
$1.89B
$1.89B
$1.84B
Accounts Payable
$218M
$168M
$197M
$181M
$173M
$180M
$156M
$175M
$186M
$184M
·
$171M
$170M
$184M
·
$178M
Accrued Liabilities
$74M
$63M
$50M
$38M
$31M
$35M
$40M
$42M
$38M
$37M
·
$44M
$36M
$33M
·
$44M
Short-term Debt
$343M
$338M
$290M
$318M
$331M
$305M
$251M
$288M
$168M
$143M
·
$147M
$187M
$228M
·
$259M
Current Liabilities
$716M
$660M
$626M
$635M
$621M
$602M
$517M
$578M
$489M
$469M
·
$449M
$476M
$531M
·
$548M
Capital Leases
·
·
$35M
·
·
·
$26M
·
·
·
·
·
·
·
·
·
Deferred Tax
$43M
$38M
$28M
$43M
$61M
$54M
$36M
$79M
$75M
$75M
·
$80M
$74M
$80M
·
$87M
Other Non-current Liabilities
$138M
$133M
$136M
$136M
$130M
$125M
$124M
$124M
$120M
$110M
·
$107M
$110M
$101M
·
$95M
Long-term Debt
$1.01B
$1.01B
$980M
$1.01B
$1.02B
$972M
$906M
$970M
$834M
$814M
·
$812M
$856M
$895M
·
$879M
Total Debt
$1.35B
$1.35B
·
$1.33B
$1.35B
$1.28B
·
$1.26B
$1.00B
$956M
·
$959M
$1.04B
$1.12B
·
$1.14B
Common Stock
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
·
$85M
$85M
$85M
·
$85M
Paid-in Capital
$71M
$71M
$80M
$77M
$74M
$72M
$85M
$81M
$76M
$74M
·
$79M
$75M
$74M
·
$74M
Retained Earnings
$371M
$371M
$382M
$403M
$472M
$465M
$457M
$440M
$461M
$443M
·
$413M
$388M
$360M
·
$307M
Treasury Stock
$78M
$81M
$91M
$90M
$90M
$88M
$82M
$74M
$63M
$64M
·
$63M
$54M
$35M
·
$5M
AOCI
$-69M
$-67M
$-72M
$-74M
$-74M
$-69M
$-70M
$-56M
$-56M
$-47M
·
$-31M
$-30M
$-23M
·
$-31M
Stockholders' Equity
$380M
$380M
$385M
$402M
$466M
$466M
$475M
$476M
$504M
$492M
$478M
$483M
$464M
$461M
$459M
$431M
Liabilities + Equity
$1.99B
$1.93B
$1.91B
$1.96B
$2.02B
$1.97B
$1.86B
$2.00B
$1.91B
$1.87B
·
$1.83B
$1.84B
$1.89B
·
$1.84B
Shares Outstanding
56,522,699
56,388,649
56,154,794
56,149,706
56,046,226
56,459,366
57,242,372
57,720,219
58,356,621
58,307,933
57,898,772
58,208,136
58,640,846
59,416,191
60,571,556
60,815,588
Flusso di cassa14
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
$33M
$33M
$35M
$34M
$32M
$32M
$35M
$31M
$30M
$29M
$32M
$28M
$27M
$26M
$26M
$25M
Stock-based Comp
$3M
$1M
$4M
$4M
$4M
$3M
$4M
$5M
$3M
$4M
$7M
$4M
$3M
$2M
$3M
$2M
Other Non-cash
·
$-37M
·
·
·
$-43M
·
·
·
$-27M
·
·
·
$38M
·
·
Operating Cash Flow
$27M
$-12M
$93M
$69M
$54M
$400.0K
$94M
$-31M
$29M
$32M
$72M
$68M
$98M
$108M
$98M
$34M
CapEx
$25M
$36M
$49M
$41M
$42M
$29M
$71M
$48M
$55M
$33M
$62M
$42M
$39M
$30M
$66M
$58M
Investing Cash Flow
$-25M
$-36M
$-49M
$-41M
$-42M
$-29M
$-71M
$-48M
$-55M
$-33M
$-62M
$-42M
$-39M
$-30M
$-66M
$-58M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$5M
$6M
$2M
$12M
$18M
Net Debt Issued
·
$-8M
·
·
·
$-800.0K
·
·
·
$-800.0K
·
·
·
$1M
·
·
Stock Repurchased
$0
$800.0K
$0
$0
$5M
$20M
$9M
$11M
$7M
$0
$7M
$9M
$20M
$29M
$4M
$-200.0K
Net Stock Activity
·
$-800.0K
·
·
·
$-20M
·
·
·
$0
·
·
·
$-29M
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-2M
$40M
$-36M
$-20M
$-8M
$22M
$-30M
$96M
$16M
$7M
$-32M
$-44M
$-58M
$-62M
$-18M
$29M
Free Cash Flow
·
$-48M
·
·
·
$-29M
·
·
·
$-700.0K
·
·
·
$78M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$67M
·
·
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
18.6%
17.2%
·
19.0%
21.1%
20.5%
·
23.2%
23.0%
24.3%
·
23.6%
25.5%
27.2%
·
21.1%
Operating Margin
4.2%
2.5%
·
-11.9%
6.9%
6.5%
·
-3.3%
8.7%
10.5%
·
9.8%
12.8%
14.7%
·
9.9%
Net Margin
0.36%
-2.1%
·
-14.9%
1.9%
1.9%
·
-4.4%
4.3%
5.3%
·
5.6%
6.6%
8.5%
·
5.9%
Pretax Margin
1.0%
-0.72%
·
-15.1%
2.8%
3.7%
·
-6.7%
6.2%
8.0%
·
7.5%
10.4%
12.1%
·
8.0%
EBITDA Margin
10.8%
9.6%
·
-4.4%
13.7%
13.1%
·
-3.3%
8.7%
16.2%
·
9.8%
12.8%
19.8%
·
9.9%
ROA
0.09%
-0.51%
·
-3.4%
0.46%
0.47%
·
-1.1%
1.1%
1.4%
·
1.4%
1.6%
2.3%
·
1.9%
ROE
0.43%
-2.3%
·
-15.3%
1.8%
1.9%
·
-4.2%
4.2%
5.6%
·
5.7%
7.0%
10.1%
·
8.6%
ROIC
0.39%
2.0%
·
-3.1%
1.1%
0.88%
·
-0.58%
1.9%
2.4%
·
2.4%
2.5%
3.2%
·
2.5%
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
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.4
1.4
·
1.5
1.5
1.4
·
1.4
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.7
0.7
0.8
·
0.8
Debt / Equity
3.6
3.6
·
3.3
2.9
2.7
·
2.6
2.0
1.9
·
2.0
2.2
2.4
·
2.6
LT Debt / Equity
1.7
1.7
·
1.7
1.5
1.4
·
1.4
1.3
1.4
·
1.4
1.4
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
4.2
·
3.5
4.4
4.8
·
5.3
Efficienza3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.2
0.3
·
0.3
Inventory Turnover
1.5
1.4
·
1.2
1.3
1.3
·
1.2
1.3
1.4
·
1.3
1.2
1.4
·
1.9
Receivables Turnover
1.8
1.7
·
1.7
1.7
1.8
·
1.7
1.8
1.7
·
1.4
1.4
1.4
·
1.5
Per Azione7
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
$6.73
$6.73
·
$7.16
$8.32
$8.26
·
$8.25
$8.63
$8.44
·
$8.30
$7.92
$7.76
·
$7.08
Revenue / Share
$8.75
$8.15
·
$8.02
$8.28
$8.35
·
$7.89
$8.06
$8.49
·
$7.87
$7.71
$8.26
·
$8.87
Cash Flow / Share
·
$-0.22
·
·
·
$0.01
·
·
·
$0.55
·
·
·
$1.78
·
·
Cash / Share
$0.90
$0.90
·
$0.91
$0.76
$0.66
·
$0.92
$0.59
$0.75
·
$1.02
$1.32
$1.29
·
$0.71
Dividend / Share
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
$0.00
$0.02
$0.04
$0.02
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.04
$0.02
·
$0.02
$0.04
$0.02
·
$0.02
EPS (TTM)
$-1.71
$-1.58
·
$-0.57
$0.28
$0.47
·
$0.53
$1.32
$1.48
·
$1.84
$1.92
$1.90
·
$1.54
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
$1.82B
$1.79B
·
$1.83B
$1.84B
$1.85B
·
$1.91B
$1.91B
$1.90B
·
$1.89B
$1.96B
$2.05B
·
$1.96B
Net Income TTM
$-96M
$-89M
·
$-32M
$15M
$27M
·
$32M
$78M
$88M
·
$111M
$116M
$116M
·
$95M
Market Cap
$375M
$367M
·
$426M
$588M
$730M
·
$1.03B
$1.28B
$1.37B
·
$1.24B
$1.24B
$1.55B
·
$812M
Enterprise Value
$1.68B
$1.67B
·
$1.70B
$1.90B
$1.97B
·
$2.23B
$2.25B
$2.28B
·
$2.14B
$2.21B
$2.60B
·
$1.91B
P/E
-3.9
-4.1
·
-13.3
37.5
27.5
·
33.6
16.6
15.9
·
11.6
11.1
13.7
·
8.7
P/S
0.2
0.2
·
0.2
0.3
0.4
·
0.5
0.7
0.7
·
0.7
0.6
0.8
·
0.4
P/B
1.0
1.0
·
1.1
1.3
1.6
·
2.2
2.5
2.8
·
2.6
2.7
3.4
·
1.9
P / Tangible Book
1.0
1.0
·
1.1
1.6
2.0
·
2.7
3.1
3.5
·
3.2
3.4
4.3
·
2.4
P / Cash Flow
·
-29.6
·
·
·
1825.0
·
·
·
42.3
·
·
·
14.3
·
·
EV / Revenue
0.9
0.9
·
0.9
1.0
1.1
·
1.2
1.2
1.2
·
1.1
1.1
1.3
·
1.0
Dividend Yield
1.2%
1.3%
·
1.1%
0.82%
0.66%
·
0.47%
0.37%
0.35%
·
0.40%
0.40%
0.33%
·
0.47%
Earnings Yield
-25.8%
-24.3%
·
-7.5%
2.7%
3.6%
·
3.0%
6.0%
6.3%
·
8.6%
9.0%
7.3%
·
11.5%
Payout Ratio
·
-12.1%
·
·
·
13.2%
·
·
·
4.5%
·
·
·
3.1%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
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
$1.81B
·
·
$1.88B
·
Margine Lordo %
19.9%
·
·
22.8%
·
Margine Operativo %
1.5%
·
·
5.5%
·
Utile netto
$-70M
·
·
$44M
·
EPS Diluito
$-1.24
·
·
$0.76
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
3.3
·
·
2.4
·
Rapporto corrente
1.0
·
·
1.2
·
Quick Ratio
0.4
·
·
0.5
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$55M
·
·
$-81M
·
Proprietari istituzionali (13F)
200 filer
· $356.9M 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.
Detentori200
Valore detenuto$356.9M
Nuove posizioni26
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
26 (-13 vs trimestre precedente)
14 (-13 vs trimestre precedente)
78 (-1 vs trimestre precedente)
50 (+7 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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 15 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.