ONIT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$27.26
Capitalizzazione di Mercato (MRQ)$229M
P/E (TTM)1.7
EPS (TTM)$15.77
Ricavi (TTM)$1.15B
ROE (TTM)25.9%
Intervallo 52 sett.$27–$54
ONIT 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 azionari3
Data ex-dividendo
Split
Tipo
14 Agosto 2020
1-for-15
Inverso
10 Agosto 2009
83-for-50
Avanti
21 Novembre 1997
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.07B2021-12-31 → 2025-12-31
EPS$21.462021-12-31 → 2025-12-31
Flusso di cassa libero$-751M2021-12-31 → 2025-12-31
Margine netto12.3%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
ONIT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
1.7media 5 anni ≈4.2
≈4.2
9.4
Sottovalutato
P/S (TTM)
0.2media 5 anni ≈0.3
≈0.3
2.5
Sottovalutato
P/B (MRQ)
0.4media 5 anni ≈0.6
≈0.6
1.1
Sottovalutato
Prezzo / FCF (TTM)
-0.1media 5 anni ≈7.3
≈7.3
·
·
Prezzo / Flusso di cassa (TTM)
-0.1media 5 anni ≈5.8
≈5.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.4media 5 anni ≈0.6
≈0.6
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ONIT
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
0.41%media 5 anni ≈0.68%
≈0.68%
2.6%
Debole
Pretax Margin (Margine ante imposte)
5.9%media 5 anni ≈1.8%
≈1.8%
3.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
12.3%media 5 anni ≈4.5%
≈4.5%
2.1%
Debole
ROA (TTM)
0.98%media 5 anni ≈0.27%
≈0.27%
1.2%
In linea
ROE (TTM)
25.9%media 5 anni ≈7.9%
≈7.9%
7.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ONIT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
9.3%media 5 anni ≈0.86%
≈0.86%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.8%media 5 anni ≈1.6%
≈1.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.1%
·
·
·
EPS YoY
419.6%
·
·
·
Net Income YoY (Utile Netto YoY)
459.0%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
96.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
94.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ONIT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$21.46media 5 anni ≈$5.03
≈$5.03
·
·
Revenue / Share (Ricavi / Azione)
$123.50media 5 anni ≈$122.48
≈$122.48
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-86.60media 5 anni ≈$-34.23
≈$-34.23
·
·
Cash / Share (Liquidità / Azione)
$21.18media 5 anni ≈$24.63
≈$24.63
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ONIT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.1
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$266.7K
·
·
·
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 media31.6%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-1.53
$0.98
-256.8%
31 Marzo 2026
$0.74
$2.41
-69.3%
31 Dicembre 2025
$14.24
$2.62
443.2%
30 Settembre 2025
$2.03
$2.02
0.51%
30 Giugno 2025
$2.40
$1.91
25.4%
31 Marzo 2025
$2.50
$1.71
46.5%
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
$1.07B
$976M
$1.07B
$954M
$1.05B
$961M
$1.12B
$1.06B
$1.19B
$1.39B
$1.74B
$2.11B
Cost of Revenue
·
·
·
·
·
·
·
·
$178M
$171M
·
·
Operating Expenses
$492M
$436M
$412M
$532M
$609M
$576M
$674M
$779M
$946M
$1.22B
$1.48B
$2.04B
Operating Income
·
·
·
·
·
·
·
·
·
·
·
$76M
Interest Expense
$309M
$289M
$274M
$186M
$144M
$109M
$114M
$103M
$127M
$413M
$482M
$542M
Interest Income
·
·
·
·
·
·
$0
$420.0K
$3M
$2M
$39.0K
$0
Other Non-op
$300.0K
$-7M
$3M
$-10M
$4M
$7M
$9M
$-5M
$-3M
$15M
$-13M
$-3M
Pretax Income
$63M
$39M
$-58M
$25M
$-4M
$-106M
$-126M
$-71M
$-144M
$-206M
$-130M
$-443M
Income Tax
$-127M
$5M
$6M
$-800.0K
$-22M
$-66M
$16M
$529.0K
$-16M
$-7M
$117M
$26M
Net Income
$190M
$34M
$-64M
$26M
$18M
$-40M
$-142M
$-71M
$-128M
$-200M
$-247M
$-470M
EPS (Basic)
$23.07
$4.28
$-8.34
$2.97
$2.00
$-4.59
$-15.86
·
$-1.01
$-1.61
$-1.97
$-3.60
EPS (Diluted)
$21.46
$4.13
$-8.34
$2.85
$1.93
$-4.59
$-15.86
·
$-1.01
$-1.61
$-1.97
$-3.60
Shares (Basic)
8,035,942
7,816,093
7,635,584
8,647,399
9,021,975
8,748,725
8,962,961
8,913,558
127,082,058
123,990,700
125,315,899
131,362,284
Shares (Diluted)
8,637,309
8,087,535
7,635,584
8,997,306
9,382,467
8,748,725
8,962,961
8,913,558
127,082,058
123,990,700
125,315,899
131,362,284
EBITDA
$4M
$5M
$7M
$10M
$10M
$19M
$32M
$27M
$27M
$25M
$19M
$98M
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$180M
$185M
$202M
$208M
$193M
$285M
$428M
$329M
$260M
$257M
$257M
$129M
PP&E (Net)
$11M
$11M
$13M
$20M
$14M
$17M
$38M
$33M
$37M
$63M
$58M
$43M
PP&E (Gross)
$64M
$63M
$63M
$71M
$84M
$109M
$130M
$131M
$120M
$148M
$119M
$122M
Accum. Depreciation
$53M
$52M
$50M
$51M
$70M
$92M
$91M
$97M
$83M
$85M
$61M
$79M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
$2M
$3M
$6M
$15M
$14M
$600.0K
·
·
·
·
·
·
Total Assets
$16.17B
$16.44B
$12.51B
$12.40B
$12.15B
$10.65B
$10.41B
$9.39B
$8.40B
$7.66B
$7.38B
$8.24B
Total Liabilities
$15.49B
$15.94B
$12.11B
$11.94B
$11.67B
$10.24B
$9.99B
$8.84B
$7.86B
$7.00B
$6.53B
$7.23B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$2.72B
$4.17B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$87.0K
$90.0K
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$556M
$559M
$554M
$547M
$593M
$556M
$558M
$554M
$547M
$527M
$526M
$515M
Retained Earnings
$72M
$-118M
$-152M
$-88M
$-114M
$-132M
$-139M
$4M
$-2M
$126M
$326M
$530M
AOCI
$-100.0K
$1M
$-1M
$-2M
$-2M
$-9M
$8M
$-4M
$-1M
$-1M
$-2M
$-8M
Stockholders' Equity
$628M
$443M
$402M
$457M
$477M
$415M
$412M
$555M
$547M
$655M
$852M
$1.04B
Liabilities + Equity
$16.17B
$16.44B
$12.51B
$12.40B
$12.15B
$10.65B
$10.41B
$9.39B
$8.40B
$7.66B
$7.38B
$8.27B
Shares Outstanding
8,521,636
7,873,053
7,684,401
7,526,117
9,208,312
8,687,750
8,990,816
8,927,495
8,765,604
123,988,160
124,774,516
125,215,615
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$5M
$7M
$10M
$10M
$19M
$32M
$27M
$27M
$25M
$19M
$22M
Stock-based Comp
$8M
$8M
$10M
$5M
$5M
$2M
$3M
$2M
$6M
$5M
$7M
$11M
Deferred Tax
$-121M
$-200.0K
$-400.0K
$700.0K
$200.0K
$-1M
$3M
$-3M
$731.0K
$-5M
$69M
$38M
Amort. of Intangibles
$1M
$3M
$5M
$4M
$700.0K
$0
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
$65M
·
·
·
$3M
$18M
Other Non-cash
$-829M
$-621M
$58M
$132M
$-505M
$281M
$256M
$317M
$507M
$648M
$733M
$751M
Operating Cash Flow
$-748M
$-574M
$10M
$173M
$-468M
$261M
$152M
$273M
$409M
$421M
$582M
$353M
CapEx
$3M
$800.0K
$2M
$6M
$3M
$4M
$2M
$9M
$9M
$34M
$37M
$11M
Investing Cash Flow
$1.85B
$401M
$-100M
$-149M
$-1.01B
$-528M
$-587M
$-345M
$-839M
$-792M
$280M
$-958M
Stock Issued
·
·
$0
$0
$10M
$0
$0
$0
$14M
$0
$0
·
Stock Repurchased
·
·
$0
$50M
$0
$5M
$0
$0
$0
$6M
$4M
$382M
Net Stock Activity
·
·
$0
$-50M
$10M
$-5M
$0
$0
$14M
$-6M
$-4M
$-382M
Financing Cash Flow
$-1.10B
$183M
$71M
$-13M
$1.38B
$132M
$531M
$167M
$430M
$316M
$-734M
$557M
Net Change in Cash
$-1M
$10M
$-19M
$11M
$-94M
$-135M
$95M
$94M
$162.0K
·
·
·
Taxes Paid
$8M
$13M
$-5M
$-27M
$-22M
$-44M
$4M
$11M
$-24M
$20M
$6M
$38M
Free Cash Flow
$-751M
$-575M
$8M
$168M
$-475M
$257M
$150M
$264M
$403M
$441M
$544M
$341M
Levered FCF
$-1.68B
$-825M
$-292M
$-24M
$120M
$215M
$22M
$-14M
$79M
$43M
$-372M
$-233M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
3.6%
Net Margin
17.8%
3.5%
-6.0%
2.7%
1.7%
-4.2%
-12.7%
-6.7%
-10.7%
-14.4%
-14.2%
-22.2%
Pretax Margin
5.9%
4.0%
-5.5%
2.6%
-0.42%
-11.0%
-11.3%
-6.7%
-12.0%
-14.9%
-7.5%
-21.0%
EBITDA Margin
0.41%
0.55%
0.66%
1.1%
0.98%
2.0%
2.8%
2.6%
2.2%
1.8%
1.1%
4.6%
ROA
1.2%
0.23%
-0.51%
0.21%
0.15%
-0.38%
-1.4%
-0.79%
-1.6%
·
-3.2%
-5.7%
ROE
34.2%
7.4%
-15.0%
5.1%
3.8%
-9.6%
-35.8%
-12.7%
-21.3%
·
-26.1%
-33.0%
ROIC
·
·
·
·
·
·
·
·
·
·
·
7.8%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
0.1
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
0.2
0.3
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$73.68
$56.26
$52.29
$60.68
$51.77
$47.81
$3.06
$4.14
$4.15
·
$6.82
$8.29
Revenue / Share
$123.50
$120.68
$139.70
$106.02
$111.92
$109.83
$8.36
$7.95
$9.40
$11.19
$13.89
$16.07
Cash Flow / Share
$-86.60
$-70.95
$1.36
$19.25
$-50.32
$29.83
$1.13
$2.04
$3.24
$3.83
$4.64
$2.68
Cash / Share
$21.18
$23.47
$26.23
$27.64
$20.94
$32.78
$3.18
$2.46
$1.97
·
$2.06
$1.03
EPS (TTM)
$21.46
$4.13
$-8.34
$2.85
$1.93
$-4.59
$-15.86
$-0.85
$-1.01
$-1.61
$-1.97
$-3.60
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.3%
-8.5%
11.8%
-9.2%
9.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.8%
-2.4%
3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
419.6%
·
·
47.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
96.0%
28.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
459.0%
·
·
42.0%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
94.6%
23.3%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.07B
$976M
$1.07B
$954M
$1.05B
$961M
$1.12B
$1.06B
$1.19B
$1.39B
$1.74B
$2.11B
Net Income TTM
$190M
$34M
$-64M
$26M
$18M
$-40M
$-142M
$-71M
$-128M
$-200M
$-247M
$-470M
Market Cap
$390M
$242M
$236M
$230M
$368M
$251M
$2.77B
$2.69B
$6.17B
·
$13.05B
$28.36B
P/E
2.1
7.4
-3.7
10.7
20.7
-6.3
-1.3
-23.6
-46.5
-50.2
-53.1
-62.9
P/S
0.4
0.2
0.2
0.2
0.4
0.3
2.5
2.5
5.2
·
7.5
13.4
P/B
0.6
0.5
0.6
0.5
0.8
0.6
6.7
4.9
11.3
·
15.3
27.3
P / Tangible Book
0.6
0.6
0.6
0.5
0.8
0.6
·
·
·
·
·
·
P / Cash Flow
-0.5
-0.4
22.7
1.3
-0.8
1.0
18.2
9.9
15.0
·
22.4
80.5
P / FCF
-0.5
-0.4
28.8
1.4
-0.8
1.0
18.5
10.2
15.3
·
24.0
83.1
Earnings Yield
46.9%
13.5%
-27.1%
9.3%
4.8%
-15.9%
-77.2%
-4.2%
-2.1%
-2.0%
-1.9%
-1.6%
Conto Economico12
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
$283M
$294M
$290M
$280M
$247M
$250M
$225M
$266M
$246M
$239M
$277M
$256M
$272M
$262M
$250M
$250M
Operating Expenses
$139M
$132M
$136M
$126M
$110M
$120M
$116M
$112M
$104M
$104M
$104M
$110M
$84M
$114M
$120M
$141M
Interest Expense
·
·
·
·
·
$67M
$74M
$74M
$73M
$67M
$69M
$74M
$68M
$62M
$60M
$50M
Other Non-op
$-3M
$-900.0K
$-700.0K
$500.0K
$-400.0K
$900.0K
$0
$-3M
$-3M
$-600.0K
$5M
$1M
$-4M
$1M
$-2M
$-4M
Pretax Income
·
·
·
·
·
$9M
$-34M
$28M
$14M
$32M
$-46M
$10M
$16M
$-38M
$-79M
$33M
Income Tax
$-3M
$300.0K
$-120M
$4M
$1M
$-13M
$-6M
$6M
$3M
$2M
$2M
$1M
$900.0K
$2M
$900.0K
$-4M
Net Income
$-12M
$8M
$127M
$19M
$22M
$22M
$-28M
$21M
$10M
$30M
$-48M
$8M
$16M
$-40M
$-80M
$37M
EPS (Basic)
$-1.53
$0.78
$15.65
$2.19
$2.55
$2.68
$-3.69
$2.72
$1.34
$3.91
$-6.12
$1.10
$2.02
$-5.34
$-8.78
$4.33
EPS (Diluted)
$-1.53
$0.74
$14.53
$2.03
$2.40
$2.50
$-3.59
$2.65
$1.33
$3.74
$-6.00
$1.05
$1.95
$-5.34
$-8.44
$4.17
Shares (Basic)
8,447,094
8,494,823
·
8,055,262
8,021,182
7,873,989
·
7,860,572
7,821,128
7,711,534
·
7,677,008
7,652,563
7,533,561
·
8,530,209
Shares (Diluted)
8,447,094
8,981,972
·
8,717,597
8,534,627
8,436,874
·
8,055,393
7,918,672
8,046,188
·
8,060,078
7,919,587
7,533,561
·
8,866,925
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
Stato Patrimoniale14
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
$197M
$182M
$180M
$173M
$194M
$178M
$185M
$202M
$203M
$185M
$202M
$194M
$213M
$217M
$208M
$227M
PP&E (Net)
$11M
$11M
$11M
$10M
$10M
$11M
$11M
$12M
$12M
$12M
·
$16M
$17M
$19M
·
$19M
PP&E (Gross)
·
·
$64M
·
·
·
$63M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$53M
·
·
·
$52M
·
·
·
·
·
·
·
·
·
Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
·
$7M
$8M
$10M
·
$19M
Total Assets
$12.35B
$17.74B
$16.17B
$16.11B
$16.53B
$16.26B
$16.44B
$13.23B
$13.08B
$13.09B
$12.51B
$13.01B
$13.22B
$12.63B
$12.40B
$12.36B
Total Liabilities
$11.69B
$17.06B
$15.49B
$15.56B
$16.00B
$15.75B
$15.94B
$12.76B
$12.64B
$12.66B
·
$12.57B
$12.78B
$12.21B
·
$11.81B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$79.0K
Paid-in Capital
$545M
$551M
$556M
$555M
$554M
$554M
$559M
$557M
$557M
$555M
·
$552M
$549M
$547M
·
$556M
Retained Earnings
$66M
$78M
$72M
$-55M
$-74M
$-96M
$-118M
$-90M
$-111M
$-122M
·
$-104M
$-113M
$-128M
·
$-8M
AOCI
$-700.0K
$-100.0K
$-100.0K
$1M
$1M
$1M
$1M
$200.0K
$200.0K
$-1M
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$610M
$629M
$628M
$501M
$482M
$460M
$443M
$468M
$446M
$432M
·
$445M
$434M
$416M
·
$546M
Liabilities + Equity
$12.35B
$17.74B
$16.17B
$16.11B
$16.53B
$16.26B
$16.44B
$13.23B
$13.08B
$13.09B
·
$13.01B
$13.22B
$12.63B
·
$12.36B
Shares Outstanding
8,406,047
8,410,618
8,521,636
8,058,874
8,055,222
7,981,005
7,873,053
7,868,458
7,845,055
7,784,253
7,684,401
7,677,008
7,677,008
7,638,611
7,526,117
7,934,594
Flusso di cassa15
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$900.0K
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$200.0K
$200.0K
$300.0K
$600.0K
$600.0K
$800.0K
$900.0K
$900.0K
$1M
$2M
$2M
$1M
$1M
Other Non-cash
·
$-1.60B
·
·
·
$-174M
·
·
·
$-331M
·
·
·
$-171M
·
·
Operating Cash Flow
$-516M
$-1.59B
$-231M
$230M
$-599M
$-148M
$-218M
$19M
$-78M
$-297M
$282M
$377M
$-441M
$-207M
$-97M
$-28M
CapEx
$800.0K
$100.0K
$2M
$700.0K
$0
$300.0K
$500.0K
$100.0K
$100.0K
$100.0K
$0
$400.0K
$700.0K
$1M
$700.0K
$3M
Investing Cash Flow
$424M
$390M
$520M
$441M
$467M
$420M
$187M
$86M
$132M
$-4M
$-57M
$-21M
$-3M
$-20M
$72M
$-95M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$6M
$6M
·
·
$0
$0
·
·
·
·
·
$0
·
·
·
$37M
Net Stock Activity
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$178M
$1.24B
$-296M
$-656M
$152M
$-300M
$16M
$-74M
$-56M
$297M
$-236M
$-423M
$520M
$209M
$28M
$73M
Net Change in Cash
$86M
$43M
$-7M
$15M
$20M
$-29M
$-15M
$31M
$-2M
$-4M
$-11M
$-67M
$77M
$-18M
$2M
$-51M
Taxes Paid
$1M
$400.0K
$6M
$-600.0K
$2M
$500.0K
$1M
$800.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-1.59B
·
·
·
$-148M
·
·
·
$-297M
·
·
·
$-208M
·
·
Levered FCF
·
·
·
·
·
$-311M
·
·
·
$-361M
·
·
·
$-274M
·
·
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
Net Margin
-4.2%
2.6%
·
6.7%
8.7%
8.8%
·
8.1%
4.3%
12.6%
·
3.3%
5.7%
-15.4%
·
14.8%
Pretax Margin
·
·
·
·
·
3.6%
·
10.4%
5.5%
13.3%
·
3.7%
6.0%
-14.6%
·
13.2%
EBITDA Margin
·
0.37%
·
·
·
0.48%
·
·
·
0.59%
·
·
·
0.69%
·
·
ROA
-0.08%
0.04%
·
0.13%
0.15%
0.15%
·
0.16%
0.08%
0.23%
·
0.07%
0.12%
-0.32%
·
0.30%
ROE
-2.2%
1.4%
·
3.9%
4.6%
5.0%
·
4.7%
2.4%
7.1%
·
1.7%
3.2%
-8.5%
·
7.3%
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione5
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
$72.55
$74.81
·
$62.22
$59.82
$57.66
·
$59.50
$56.88
$55.51
·
$57.98
$56.51
$54.50
·
$68.83
Revenue / Share
$33.49
$32.77
·
$32.15
$28.89
$29.61
·
$32.98
$31.12
$29.72
·
$31.70
$34.35
$34.75
·
$28.16
Cash Flow / Share
·
$-177.01
·
·
·
$-17.55
·
·
·
$-36.92
·
·
·
$-27.53
·
·
Cash / Share
$23.39
$21.70
·
$21.44
$24.12
$22.30
·
$25.62
$25.89
$23.78
·
$25.27
$27.80
$28.36
·
$28.55
EPS (TTM)
$15.77
$19.70
·
$3.34
$3.96
$2.89
·
$1.72
$0.12
$0.74
·
$-10.78
$-7.66
$-8.50
·
$11.12
Valutazione (TTM)9
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
$1.15B
$1.11B
·
$1.00B
$987M
$987M
·
$1.03B
$1.02B
$1.04B
·
$1.04B
$1.03B
$984M
·
$997M
Net Income TTM
$142M
$175M
·
$34M
$37M
$26M
·
$14M
$2M
$7M
·
$-96M
$-68M
$-73M
·
$104M
Market Cap
$334M
$330M
·
$322M
$307M
$258M
·
$251M
$188M
$210M
·
$199M
$230M
$207M
·
$185M
P/E
2.5
2.0
·
12.0
9.6
11.2
·
18.6
199.8
36.5
·
-2.4
-3.9
-3.2
·
2.1
P/S
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
P/B
0.5
0.5
·
0.6
0.6
0.6
·
0.5
0.4
0.5
·
0.4
0.5
0.5
·
0.3
P / Tangible Book
0.5
0.5
·
0.6
0.6
0.6
·
0.5
0.4
0.5
·
0.5
0.5
0.5
·
0.3
P / Cash Flow
·
-0.2
·
·
·
-1.7
·
·
·
-0.7
·
·
·
-1.0
·
·
Earnings Yield
39.7%
50.2%
·
8.4%
10.4%
8.9%
·
5.4%
0.50%
2.7%
·
-41.6%
-25.6%
-31.3%
·
47.8%
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
2022-09-30
Ricavi
$1.07B
$976M
$1.07B
$954M
·
Utile netto
$190M
$34M
$-64M
$26M
·
EPS Diluito
$21.46
$4.13
$-8.34
$2.85
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Flusso di cassa libero
$-751M
$-575M
$8M
$168M
·
Proprietari istituzionali (13F)
115 filer
· $215.7M 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.
Detentori115
Valore detenuto$215.7M
Nuove posizioni10
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
10 (-15 vs trimestre precedente)
25 (+22 vs trimestre precedente)
53 (+11 vs trimestre precedente)
25 (-13 vs trimestre precedente)
+95K
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
HOWARD AMSTER, PLEASANT LAKE SKOIEN INVESTMENTS LLC, PLEASANT LAKE APTS. LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNTIRUST #1, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5, AMSTER LIMITED PARTNERSHIP, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, PLEASANT LAKE APARTMENTS CORP., HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998
×2 depositi
KINGSTOWN PARTNERS MASTER LTD., KINGSTOWN PARTNERS II, L.P., KTOWN, LP, KINGSTOWN CAPITAL PARTNERS, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., KINGSTOWN MANAGEMENT GP LLC, MICHAEL BLITZER, GUY SHANON
×5 depositi
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
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 22 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.