OPLN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$35.53
Capitalizzazione di Mercato (MRQ)$4.37B
P/E (TTM)-57.3
EPS (TTM)$-0.62
Ricavi (TTM)$2.08B
ROE (TTM)13.4%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$24–$43
OPLN Grafico del prezzo delle azioni
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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
28 Giugno 2019
1321-for-500
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.93B2023-12-31 → 2025-12-31
EPS$-0.962023-12-31 → 2025-12-31
Flusso di cassa libero$336M2023-12-31 → 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
OPLN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-57.3
·
·
·
P/S (TTM)
2.1
·
2.4
Valore equo
P/B (MRQ)
2.8
·
3.2
Valore equo
EV / EBITDA
14.5
·
10.5
Sopravvalutato
Prezzo / FCF (TTM)
12.3
·
·
·
Prezzo / Flusso di cassa (TTM)
10.7
·
13.5
Sottovalutato
EV / Revenue (EV / Ricavi)
2.2
·
·
·
EV / FCF
12.4
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
3.0
·
·
·
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
OPLN
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
11.5%
·
5.6%
Di prim'ordine
Margine EBITDA (TTM)
15.9%
·
11.3%
Di prim'ordine
Margine ante imposte (TTM)
10.3%
·
5.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
9.7%
·
4.0%
Di prim'ordine
ROA (TTM)
4.2%
·
4.6%
Sotto la media
ROE (TTM)
13.4%
·
12.7%
In linea
ROIC
10.2%
·
10.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OPLN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.3
·
0.9
Basso indebitamento
Rapporto corrente (MRQ)
1.2
·
1.7
Bassa liquidità
Quick Ratio
0.2
·
0.9
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.3
·
0.8
Basso indebitamento
Interest Coverage (Copertura degli interessi)
10.9
·
0.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OPLN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.2%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.2%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.8%
·
·
·
Net Income YoY (Utile Netto YoY)
61.7%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
41.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-9.7%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
223.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OPLN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.96
·
·
·
Revenue / Share (Ricavi / Azione)
$18.10
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.67
·
·
·
Cash / Share (Liquidità / Azione)
$1.33
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OPLN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4
·
0.9
Debole
Receivables Turnover (Rotazione dei crediti)
6.9
·
7.0
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$479.8K
·
·
·
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 media21.8%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.40
$0.36
10.8%
31 Marzo 2026
$0.35
$0.31
12.4%
31 Dicembre 2025
$0.25
$0.27
-6.1%
30 Settembre 2025
$0.35
$0.28
24.8%
30 Giugno 2025
$0.33
$0.22
47.1%
31 Marzo 2025
$0.31
$0.22
41.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.93B
$1.79B
$1.70B
$1.53B
$1.45B
$1.33B
$2.78B
$2.44B
$2.24B
$3.15B
SG&A Expense
$445M
$409M
$422M
$436M
$421M
$374M
$662M
$609M
$532M
$583M
Operating Expenses
$1.74B
$1.61B
$1.83B
$1.43B
$1.32B
$1.26B
$2.47B
$2.10B
$1.91B
$2.65B
Operating Income
$197M
$182M
$-136M
$95M
$128M
$69M
$314M
$340M
$326M
$499M
Interest Expense
$18M
$22M
$25M
$40M
$126M
$128M
$190M
$191M
$163M
$139M
Other Non-op
$14M
$-2M
$16M
$1M
$12M
$-6M
$8M
$3M
$1M
$500.0K
Pretax Income
$192M
$158M
$-146M
$39M
$14M
$-65M
$130M
$152M
$158M
$355M
Income Tax
$14M
$48M
$8M
$10M
$15M
$-11M
$38M
$34M
$-16M
$133M
Net Income
$178M
$110M
$-154M
$241M
$66M
$500.0K
$188M
$328M
$362M
$222M
EPS (Basic)
$-0.96
$0.46
$-1.82
$1.30
$0.16
$-0.35
$1.43
$2.44
$2.66
$1.62
EPS (Diluted)
$-0.96
$0.45
$-1.82
$1.30
$0.16
$-0.35
$1.42
$2.42
$2.62
$1.60
Shares (Basic)
106,900,000
108,000,000
109,100,000
116,300,000
123,000,000
129,300,000
131,600,000
134,300,000
136,300,000
137,600,000
Shares (Diluted)
106,900,000
109,200,000
109,100,000
116,300,000
123,000,000
129,300,000
132,900,000
135,700,000
138,000,000
139,100,000
EBITDA
$288M
$277M
$96M
$274M
$394M
$328M
$503M
$894M
$831M
$740M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$142M
$143M
$94M
$226M
$178M
$752M
$508M
$277M
$317M
$202M
Receivables
$314M
$248M
$292M
$271M
$381M
$367M
$458M
$455M
$726M
$683M
Other Current Assets
$87M
$97M
$109M
$79M
$88M
$107M
$126M
$101M
$176M
$158M
Current Assets
$3.01B
$2.85B
$2.84B
$3.02B
$3.39B
$3.18B
$3.24B
$3.31B
$3.14B
$2.84B
PP&E (Net)
$104M
$149M
$170M
$124M
$144M
$590M
$609M
$631M
$908M
$842M
PP&E (Gross)
$246M
$309M
$357M
$321M
$345M
$1.19B
$1.14B
$1.10B
$1.66B
$1.50B
Accum. Depreciation
$142M
$159M
$187M
$198M
$202M
$596M
$534M
$468M
$755M
$656M
Goodwill
$1.24B
$1.22B
$1.27B
$1.46B
$1.60B
$1.16B
$1.82B
$1.68B
$1.65B
$2.06B
Intangibles
$103M
$118M
$136M
$136M
$159M
$211M
$208M
$227M
$376M
$461M
Other Non-current Assets
$62M
$53M
$50M
$57M
$54M
$41M
$36M
$31M
$21M
$36M
Total Assets
$4.72B
$4.62B
$4.73B
$5.12B
$7.45B
$6.80B
$6.58B
$7.21B
$6.98B
$6.56B
Accounts Payable
$666M
$548M
$557M
$551M
$785M
$689M
$705M
$691M
$683M
$648M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.60B
$2.57B
$2.48B
$2.64B
$3.01B
$2.25B
$2.52B
$2.62B
$2.39B
$2.33B
Capital Leases
$53M
$60M
$70M
$80M
$88M
$344M
$358M
$0
·
·
Deferred Tax
$600.0K
$24M
$21M
$54M
$138M
$129M
$134M
$125M
$193M
$292M
Other Non-current Liabilities
$6M
$17M
$14M
$7M
$30M
$55M
$59M
$72M
$250M
$168M
Long-term Debt
$550M
$231M
$365M
$499M
$1.89B
$1.90B
$1.92B
$2.69B
$2.70B
$2.50B
Total Debt
$536M
$222M
$357M
$494M
$1.87B
$1.88B
$1.89B
$2.67B
$2.68B
$2.47B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$587M
$690M
$624M
$823M
$626M
$601M
$651M
$392M
$257M
$74M
AOCI
$-40M
$-69M
$-37M
$-50M
$-25M
$-33M
$-31M
$-61M
$-25M
$-49M
Stockholders' Equity
$1.24B
$1.34B
$1.33B
$1.52B
$1.51B
$1.62B
$1.65B
$1.46B
$1.48B
$1.40B
Liabilities + Equity
$4.72B
$4.62B
$4.73B
$5.12B
$7.45B
$6.80B
$6.58B
$7.21B
$6.98B
$6.56B
Shares Outstanding
106,175,229
106,849,134
108,040,704
108,914,678
121,163,050
129,700,156
128,833,452
132,887,029
134,315,118
136,639,217
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$92M
$95M
$102M
$100M
$110M
$109M
$189M
$172M
$172M
$241M
Stock-based Comp
$15M
$15M
$16M
$17M
$13M
$12M
$20M
$20M
$20M
$18M
Deferred Tax
$-32M
$2M
$-30M
$-2M
$4M
$-500.0K
$-3M
$3M
$-72M
$-4M
Amort. of Intangibles
$79M
$82M
$88M
$84M
$90M
$84M
$123M
$112M
$119M
$151M
Other Non-cash
$140M
$71M
$303M
$-352M
$140M
$186M
$-13M
$128M
$32M
$-116M
Operating Cash Flow
$392M
$293M
$237M
$4M
$234M
$179M
$381M
$439M
$359M
$378M
CapEx
$55M
$53M
$52M
$61M
$64M
$63M
$162M
$131M
$97M
$155M
Investing Cash Flow
·
·
·
·
·
·
·
$-381M
$-378M
$-764M
Debt Issued
$547M
$0
$0
·
$0
$0
$948M
$0
$2.72B
$1.34B
Net Debt Issued
$337M
$0
$0
$-929M
$-10M
$-10M
$-801M
$-17M
$280M
$674M
Stock Repurchased
$46M
$30M
$22M
$182M
$181M
$10M
$120M
$150M
$150M
$80M
Net Stock Activity
$-46M
$-30M
$-22M
$-182M
$-181M
$-10M
$-120M
$-150M
$-150M
$-80M
Dividends Paid
·
·
·
$0
$0
$49M
·
·
·
·
Financing Cash Flow
·
·
·
·
·
·
·
$-320M
$-108M
$436M
Net Change in Cash
$2M
$25M
$-119M
$74M
$-581M
$331M
$256M
$1M
$126M
$48M
Taxes Paid
$40M
$37M
$36M
$26M
$25M
$17M
$38M
$58M
$70M
$122M
Free Cash Flow
$336M
$240M
$185M
$-57M
$305M
$283M
$219M
$552M
$437M
$206M
Levered FCF
$320M
$225M
$20M
$-145M
$222M
$271M
$85M
$407M
$287M
$119M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.2%
10.2%
-0.32%
11.4%
9.3%
6.2%
11.3%
16.6%
·
·
Net Margin
9.2%
6.1%
-9.4%
15.9%
2.9%
0.02%
6.8%
8.7%
·
·
Pretax Margin
9.9%
8.8%
-8.9%
2.5%
4.5%
0.25%
4.7%
11.6%
·
·
EBITDA Margin
14.9%
15.5%
5.9%
18.0%
17.5%
15.0%
18.1%
23.7%
·
·
ROA
3.8%
2.4%
-3.3%
4.6%
0.94%
0.01%
2.9%
5.0%
5.2%
3.4%
ROE
13.4%
8.2%
-11.7%
15.8%
4.4%
0.03%
11.5%
21.7%
25.1%
16.0%
ROIC
10.2%
8.1%
-0.33%
6.4%
4.1%
0.36%
6.3%
11.4%
12.4%
8.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
1.1
1.1
1.1
1.1
1.4
1.3
1.3
1.3
1.2
Quick Ratio
0.2
0.2
0.2
0.2
0.2
0.5
0.4
0.4
0.4
0.4
Debt / Equity
0.4
0.2
0.3
0.3
1.2
1.2
1.1
1.8
1.8
1.8
LT Debt / Equity
0.4
0.0
0.2
0.1
1.2
1.1
1.1
1.8
1.8
1.7
Interest Coverage
10.9
8.4
-0.0
1.5
1.7
1.1
1.7
3.3
3.5
3.6
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.3
0.4
0.6
·
·
Receivables Turnover
6.9
6.6
5.8
4.7
5.0
5.3
6.1
5.1
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$11.69
$12.57
$12.28
$13.94
$12.49
$12.46
$12.81
$11.02
$11.06
$10.23
Revenue / Share
$18.10
$16.38
$15.08
$13.06
$18.22
$16.92
$20.93
$27.78
·
·
Cash Flow / Share
$3.67
$2.68
$2.17
$0.04
$3.34
$2.97
$2.87
$5.53
$4.27
$2.59
Cash / Share
$1.33
$1.34
$0.87
$2.07
$1.57
$5.80
$3.94
$2.54
$2.36
$1.48
Dividend / Share
·
·
·
$0.00
$0.00
$0.19
$1.08
$1.40
$1.31
$1.19
EPS (TTM)
$-0.96
$0.45
$-1.82
$1.30
$0.16
$-0.35
$1.42
$2.42
$2.62
$1.60
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.2%
5.5%
10.9%
5.4%
9.3%
·
·
·
·
·
Revenue CAGR 3Y
8.2%
7.2%
8.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
712.5%
·
·
·
·
·
·
EPS CAGR 3Y
·
41.2%
·
·
·
·
·
·
·
·
Net Income YoY
61.7%
·
·
262.7%
13200.0%
·
·
·
·
·
Net Income CAGR 3Y
-9.7%
18.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
223.7%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.93B
$1.79B
$1.70B
$1.53B
$1.45B
$1.33B
$2.78B
$2.44B
$2.24B
$3.15B
Net Income TTM
$178M
$110M
$-154M
$241M
$66M
$500.0K
$188M
$328M
$362M
$222M
Market Cap
$3.16B
$2.12B
$1.60B
$1.42B
$1.89B
$2.41B
$2.81B
$2.40B
$2.57B
$2.20B
Enterprise Value
$3.56B
$2.20B
$1.86B
$1.69B
$3.57B
$3.54B
$4.19B
$4.73B
$4.93B
$4.47B
P/E
-31.0
44.1
-8.1
10.0
97.6
-53.2
15.3
7.5
7.3
10.1
P/S
1.6
1.2
0.9
0.9
1.3
1.8
1.0
1.0
1.1
0.7
P/B
2.5
1.6
1.2
0.9
1.3
1.5
1.7
1.6
1.7
1.6
P / Tangible Book
·
1009.5
·
·
·
9.9
·
·
·
·
P / Cash Flow
8.1
7.2
6.8
346.7
4.6
6.3
7.4
3.2
4.4
6.1
P / FCF
9.4
8.8
8.6
-25.0
6.2
8.5
12.8
4.3
5.9
10.7
EV / EBITDA
12.3
7.9
19.4
6.2
9.1
10.8
8.3
5.3
5.9
6.0
EV / FCF
10.6
9.2
10.1
-29.7
11.7
12.5
19.1
8.6
11.3
21.7
EV / Revenue
1.8
1.2
1.1
1.1
2.5
2.7
1.5
1.9
2.2
1.4
Dividend Yield
·
·
·
0.00%
0.00%
2.0%
·
·
·
·
Earnings Yield
-3.2%
2.3%
-12.3%
10.0%
1.0%
-1.9%
6.5%
13.4%
13.7%
9.9%
Payout Ratio
·
·
·
0.00%
·
·
·
·
·
·
Annual Payout
·
·
·
$0
$0
$49M
·
·
·
·
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
$555M
$528M
$494M
$498M
$482M
$460M
$455M
$460M
$444M
$430M
$442M
$428M
$429M
$433M
$383M
$393M
SG&A Expense
$124M
$124M
$113M
$111M
$114M
$107M
$100M
$98M
$105M
$106M
$95M
$105M
$109M
$106M
$84M
$109M
Operating Expenses
$487M
$454M
$452M
$443M
$434M
$408M
$376M
$417M
$420M
$393M
$515M
$396M
$656M
$398M
$374M
$343M
Operating Income
$68M
$74M
$42M
$55M
$47M
$52M
$79M
$42M
$24M
$37M
$-73M
$32M
$-227M
$35M
$9M
$50M
Interest Expense
$10M
$10M
$10M
$1M
$3M
$4M
$5M
$5M
$6M
$7M
$-91M
$5M
$7M
$8M
$-44M
$32M
Other Non-op
$4M
$2M
$-900.0K
$2M
$7M
$5M
$-5M
$4M
$-200.0K
$-500.0K
$3M
$-2M
$21M
$-7M
$8M
$-1M
Pretax Income
$61M
$65M
$32M
$56M
$52M
$53M
$69M
$42M
$18M
$29M
$21M
$25M
$-213M
$20M
$60M
$7M
Income Tax
$17M
$16M
$-28M
$8M
$18M
$16M
$17M
$13M
$8M
$11M
$8M
$13M
$-19M
$7M
$18M
$7M
Net Income
$44M
$49M
$60M
$48M
$33M
$37M
$52M
$28M
$11M
$18M
$14M
$13M
$-194M
$13M
$37M
$-6M
EPS (Basic)
$0.33
$0.35
$-1.56
$0.26
$0.16
$0.18
$0.29
$0.12
$0.00
$0.05
$0.03
$0.01
$-1.87
$0.01
$0.26
$-0.15
EPS (Diluted)
$0.32
$0.35
$-1.54
$0.25
$0.15
$0.18
$0.28
$0.12
$0.00
$0.05
$0.03
$0.01
$-1.87
$0.01
$0.26
$-0.15
Shares (Basic)
114,700,000
106,400,000
·
106,700,000
107,500,000
107,200,000
·
108,200,000
108,600,000
108,300,000
·
109,200,000
109,600,000
109,300,000
·
114,600,000
Shares (Diluted)
117,200,000
108,100,000
·
108,300,000
108,600,000
108,600,000
·
109,000,000
108,600,000
109,200,000
·
109,900,000
109,600,000
109,900,000
·
114,600,000
EBITDA
$90M
$97M
·
$78M
$70M
$74M
·
$97M
$80M
$94M
·
$93M
$-168M
$88M
·
$74M
Stato Patrimoniale25
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
$190M
$180M
$142M
$119M
$119M
$220M
$143M
$132M
$61M
$105M
·
$110M
$242M
$220M
·
$149M
Receivables
$391M
$416M
$314M
$354M
$306M
$345M
$248M
$300M
$292M
$391M
·
$340M
$315M
$340M
·
$420M
Other Current Assets
$98M
$128M
$87M
$111M
$94M
$110M
$97M
$132M
$133M
$124M
·
$91M
$100M
$98M
·
$72M
Current Assets
$3.33B
$3.21B
$3.01B
$3.11B
$2.90B
$3.05B
$2.85B
$2.78B
$2.77B
$2.96B
·
$2.94B
$3.08B
$3.08B
·
$3.20B
PP&E (Net)
$98M
$100M
$104M
$102M
$104M
$147M
$149M
$160M
$160M
$164M
·
$115M
$119M
$120M
·
$131M
PP&E (Gross)
·
·
$246M
·
·
·
$309M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$139M
$143M
$142M
$138M
$167M
$161M
$159M
$178M
$175M
$189M
·
$182M
$189M
$190M
·
$205M
Goodwill
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.23B
$1.22B
$1.27B
$1.26B
$1.27B
$1.27B
$1.24B
$1.24B
$1.47B
$1.46B
$1.45B
Intangibles
$94M
$98M
$103M
$106M
$111M
$114M
$118M
$123M
$127M
$131M
·
$121M
$126M
$131M
·
$141M
Other Non-current Assets
$58M
$60M
$62M
$52M
$59M
$52M
$53M
$51M
$50M
$50M
·
$48M
$48M
$45M
·
$56M
Total Assets
$5.01B
$4.90B
$4.72B
$4.82B
$4.64B
$4.81B
$4.62B
$4.63B
$4.62B
$4.82B
$4.73B
$4.73B
$4.90B
$5.15B
$5.12B
$5.30B
Accounts Payable
$803M
$899M
$666M
$691M
$645M
$710M
$548M
$651M
$600M
$744M
·
$646M
$626M
$684M
·
$646M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.85B
$2.77B
$2.60B
$2.68B
$2.51B
$2.72B
$2.57B
$2.59B
$2.58B
$2.57B
·
$2.51B
$2.65B
$2.67B
·
$2.82B
Capital Leases
$51M
$53M
$53M
$55M
$57M
$58M
$60M
$64M
$66M
$67M
·
$72M
$75M
$78M
·
$81M
Deferred Tax
$500.0K
$500.0K
$600.0K
$27M
$26M
$25M
$24M
$21M
$20M
$19M
·
$23M
$22M
$53M
·
$51M
Other Non-current Liabilities
$4M
$6M
$6M
$18M
$18M
$17M
$17M
$16M
$15M
$15M
·
$6M
$6M
$7M
·
$8M
Long-term Debt
$535M
$555M
$550M
$16M
$0
$226M
$222M
$268M
$272M
$321M
·
$244M
$389M
$432M
·
$478M
Total Debt
$535M
$555M
·
$16M
$0
$226M
·
$268M
$272M
$321M
·
$244M
$389M
$432M
·
$478M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$671M
$630M
$587M
$775M
$738M
$716M
$690M
$649M
$631M
$632M
·
$621M
$620M
$824M
·
$797M
AOCI
$-57M
$-48M
$-40M
$-46M
$-37M
$-65M
$-69M
$-42M
$-50M
$-46M
·
$-51M
$-38M
$-47M
·
$-64M
Stockholders' Equity
$1.57B
$1.25B
$1.24B
$1.43B
$1.42B
$1.37B
$1.34B
$1.33B
$1.33B
$1.33B
$1.33B
$1.31B
$1.33B
$1.53B
$1.52B
$1.53B
Liabilities + Equity
$5.01B
$4.90B
$4.72B
$4.82B
$4.64B
$4.81B
$4.62B
$4.63B
$4.62B
$4.82B
·
$4.73B
$4.90B
$5.15B
·
$5.30B
Shares Outstanding
122,930,643
105,958,124
106,175,229
106,449,867
107,177,117
107,348,094
106,849,134
106,844,301
108,618,970
108,302,011
·
108,018,458
109,434,886
109,185,902
·
112,816,976
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
$22M
$23M
$23M
$23M
$23M
$23M
$23M
$24M
$24M
$24M
$25M
$26M
$27M
$23M
$24M
$24M
Stock-based Comp
$8M
$9M
$5M
$4M
$4M
$2M
$800.0K
$4M
$4M
$7M
$3M
$4M
$5M
$4M
$-6M
$3M
Deferred Tax
$900.0K
$3M
$-36M
$1M
$400.0K
$2M
$2M
$-500.0K
$2M
$-2M
$-3M
$2M
$-29M
$200.0K
$2M
$-2M
Other Non-cash
·
$76M
·
·
·
$59M
·
·
·
$52M
·
·
·
$57M
·
·
Operating Cash Flow
$53M
$160M
$126M
$72M
$72M
$123M
$33M
$122M
$38M
$100M
$21M
$74M
$46M
$96M
$80M
$-205M
CapEx
$14M
$13M
$15M
$15M
$14M
$12M
$14M
$13M
$13M
$13M
$12M
$13M
$15M
$12M
$15M
$14M
Investing Cash Flow
$-199M
$-45M
·
·
$2M
$-32M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$22M
$26M
$10M
$26M
$9M
$100.0K
$0
$30M
$0
$0
$0
$22M
·
·
$50M
$50M
Net Stock Activity
·
$-26M
·
·
·
$-100.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$156M
$-79M
·
·
$-200M
$-19M
·
·
·
·
·
·
·
·
·
·
Net Change in Cash
$900.0K
$32M
$39M
$-2M
$-108M
$73M
$23M
$32M
$-22M
$-8M
$7M
$-120M
$21M
$-26M
$100M
$-655M
Taxes Paid
$16M
$23M
$11M
$2M
$9M
$18M
$2M
$5M
$14M
$15M
$8M
$7M
$9M
$12M
$-300M
$82M
Free Cash Flow
·
$146M
·
·
·
$111M
·
·
·
$87M
·
·
·
$84M
·
·
Levered FCF
·
$139M
·
·
·
$108M
·
·
·
$62M
·
·
·
$60M
·
·
Redditività7
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
12.2%
14.0%
·
11.0%
9.8%
11.2%
·
16.3%
12.9%
16.7%
·
16.0%
-46.7%
15.6%
·
12.7%
Net Margin
8.0%
9.3%
·
9.6%
6.9%
8.0%
·
6.3%
2.5%
4.4%
·
3.0%
-46.5%
3.0%
·
-1.5%
Pretax Margin
11.0%
12.4%
·
11.3%
10.7%
11.5%
·
9.3%
4.2%
7.0%
·
6.1%
-51.1%
4.8%
·
1.8%
EBITDA Margin
16.2%
18.3%
·
15.6%
14.6%
16.2%
·
21.6%
18.5%
22.5%
·
22.3%
-40.2%
21.0%
·
18.9%
ROA
0.92%
1.0%
·
1.0%
0.72%
0.77%
·
0.61%
0.22%
0.37%
·
0.25%
-3.5%
0.20%
·
-0.09%
ROE
3.0%
3.7%
·
3.5%
2.4%
2.7%
·
2.2%
0.80%
1.3%
·
0.89%
-13.1%
0.84%
·
-0.38%
ROIC
2.3%
3.1%
·
3.3%
2.2%
2.3%
·
3.1%
2.1%
2.7%
·
2.1%
-10.3%
2.1%
·
0.17%
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
1.2
1.2
·
1.2
1.2
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.1
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.2
Debt / Equity
0.3
0.4
·
0.0
0.0
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
LT Debt / Equity
0.3
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.2
·
0.2
0.2
0.1
·
0.1
Interest Coverage
6.8
7.3
·
50.0
15.3
12.9
·
2.1
1.5
1.7
·
1.7
-5.0
1.7
·
1.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.6
1.4
·
1.5
1.6
1.2
·
1.4
1.4
1.1
·
1.1
1.1
1.1
·
0.8
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
$12.78
$11.83
·
$13.40
$13.21
$12.78
·
$12.42
$12.23
$12.28
·
$12.09
$12.19
$13.98
·
$13.60
Revenue / Share
$4.73
$4.88
·
$4.60
$4.44
$4.24
·
$4.11
$3.98
$3.81
·
$3.79
$3.80
$3.83
·
$3.43
Cash Flow / Share
·
$1.48
·
·
·
$1.13
·
·
·
$0.92
·
·
·
$0.87
·
·
Cash / Share
$1.54
$1.70
·
$1.12
$1.11
$2.05
·
$1.24
$0.56
$0.97
·
$1.02
$2.21
$2.01
·
$1.32
EPS (TTM)
$-0.62
$-0.79
·
$0.86
$0.73
$0.58
·
$0.20
$0.09
$-1.78
·
$-1.59
$-1.75
$1.40
·
$1.04
Valutazione (TTM)11
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
$2.08B
$2.00B
·
$1.90B
$1.86B
$1.82B
·
$1.78B
$1.74B
$1.73B
·
$1.67B
$1.64B
$1.59B
·
$1.50B
Net Income TTM
$201M
$190M
·
$170M
$151M
$128M
·
$72M
$56M
$-148M
·
$-131M
$-150M
$254M
·
$209M
Market Cap
$5.07B
$3.09B
·
$3.06B
$2.62B
$2.07B
·
$1.80B
$1.80B
$1.87B
·
$1.61B
$1.67B
$1.49B
·
$1.26B
Enterprise Value
$5.41B
$3.46B
·
$2.96B
$2.50B
$2.07B
·
$1.94B
$2.01B
$2.09B
·
$1.75B
$1.81B
$1.71B
·
$1.59B
P/E
-66.5
-36.9
·
33.5
33.5
33.2
·
84.4
184.3
-9.7
·
-9.4
-8.7
9.8
·
10.7
P/S
2.4
1.5
·
1.6
1.4
1.1
·
1.0
1.0
1.1
·
1.0
1.0
0.9
·
0.8
P/B
3.2
2.5
·
2.1
1.9
1.5
·
1.4
1.4
1.4
·
1.2
1.2
1.0
·
0.8
P / Tangible Book
21.0
·
·
39.1
43.8
67.6
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
19.4
·
·
·
16.9
·
·
·
18.7
·
·
·
15.5
·
·
EV / Revenue
2.6
1.7
·
1.6
1.3
1.1
·
1.1
1.2
1.2
·
1.0
1.1
1.1
·
1.1
Earnings Yield
-1.5%
-2.7%
·
3.0%
3.0%
3.0%
·
1.2%
0.54%
-10.3%
·
-10.7%
-11.5%
10.2%
·
9.3%
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
$1.93B
·
·
$1.79B
·
Margine Operativo %
10.2%
·
·
10.2%
·
Utile netto
$178M
·
·
$110M
·
EPS Diluito
$-0.96
·
·
$0.45
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
0.4
·
·
0.2
·
Rapporto corrente
1.2
·
·
1.1
·
Quick Ratio
0.2
·
·
0.2
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$336M
·
·
$240M
·
Proprietari istituzionali (13F)
375 filer
· $4.9B 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.
Detentori375
Valore detenuto$4.9B
Nuove posizioni86
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
86 (+27 vs trimestre precedente)
26 (-19 vs trimestre precedente)
113 (+19 vs trimestre precedente)
103 (+15 vs trimestre precedente)
+4.4M
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
Ignition Acquisition Holdings LP, Ignition Acquisition Holdings GP LLC, Ignition Parent LP, Ignition GP LLC, Ignition Topco Ltd, Apax X GP Co. Limited, Apax Guernsey (Holdco) PCC Limited Apax X Cell
×6 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 57 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.