PATK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$67.16
Capitalizzazione di Mercato (MRQ)$2.16B
P/E (TTM)16.0
EPS (TTM)$4.21
Ricavi (TTM)$3.94B
Rendimento div.2.5%
ROE (TTM)13.0%
D/E Debito/Patrimonio (MRQ)1.3
Intervallo 52 sett.$66–$149
PATK 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 azionari5
Data ex-dividendo
Split
Tipo
16 Dicembre 2024
3-for-2
Avanti
11 Dicembre 2017
3-for-2
Avanti
01 Giugno 2015
3-for-2
Avanti
23 Marzo 1994
2-for-1
Avanti
10 Giugno 1993
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.95B2017-12-31 → 2025-12-31
EPS$3.902017-12-31 → 2025-12-31
Flusso di cassa libero$246M2017-12-31 → 2025-12-31
Margine netto3.7%2017-12-31 → 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
PATK
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
16.0media 5 anni ≈14.7
≈14.7
23.2
Valore equo
P/S (TTM)
0.5media 5 anni ≈0.5
≈0.5
0.7
Sopravvalutato
P/B (MRQ)
1.9media 5 anni ≈1.9
≈1.9
1.6
Sopravvalutato
EV / EBITDA
7.8media 5 anni ≈7.1
≈7.1
12.3
Valore equo
Prezzo / FCF (TTM)
16.9media 5 anni ≈7.9
≈7.9
·
·
Prezzo / Flusso di cassa (TTM)
10.3media 5 anni ≈6.1
≈6.1
7.6
Sopravvalutato
EV / Revenue (EV / Ricavi)
0.9media 5 anni ≈0.8
≈0.8
·
·
EV / FCF
14.2media 5 anni ≈12.5
≈12.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
5.0
·
·
·
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
PATK
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
23.1%media 5 anni ≈21.9%
≈21.9%
23.1%
Di prim'ordine
Margine Operativo (TTM)
6.7%media 5 anni ≈8.0%
≈8.0%
8.0%
In linea
Margine EBITDA (TTM)
11.1%media 5 anni ≈11.7%
≈11.7%
10.7%
In linea
Margine ante imposte (TTM)
4.9%media 5 anni ≈6.2%
≈6.2%
7.1%
Debole
Margine di Profitto Netto (TTM)
3.7%media 5 anni ≈4.7%
≈4.7%
4.3%
Debole
ROA (TTM)
4.7%media 5 anni ≈7.4%
≈7.4%
2.7%
Di prim'ordine
ROE (TTM)
13.0%media 5 anni ≈20.6%
≈20.6%
8.0%
Di prim'ordine
ROIC
8.5%media 5 anni ≈11.2%
≈11.2%
6.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PATK
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.3media 5 anni ≈1.3
≈1.3
0.6
Debito elevato
Rapporto corrente (MRQ)
2.7media 5 anni ≈2.4
≈2.4
2.1
Liquidità elevata
Quick Ratio
0.6media 5 anni ≈0.6
≈0.6
1.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.2media 5 anni ≈1.2
≈1.2
0.6
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PATK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.3%media 5 anni ≈13.6%
≈13.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.8%media 5 anni ≈0.62%
≈0.62%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.7%
·
·
·
EPS YoY
-5.1%media 5 anni ≈12.1%
≈12.1%
·
·
Net Income YoY (Utile Netto YoY)
-2.4%media 5 anni ≈23.1%
≈23.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-24.3%media 5 anni ≈-16.0%
≈-16.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-1.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-25.6%media 5 anni ≈-8.9%
≈-8.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
6.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PATK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.90media 5 anni ≈$6.19
≈$6.19
·
·
Revenue / Share (Ricavi / Azione)
$114.06media 5 anni ≈$151.18
≈$151.18
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$9.51media 5 anni ≈$13.08
≈$13.08
·
·
Cash / Share (Liquidità / Azione)
$0.80media 5 anni ≈$1.72
≈$1.72
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PATK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3media 5 anni ≈1.5
≈1.5
1.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
5.3media 5 anni ≈5.7
≈5.7
5.9
Debole
Receivables Turnover (Rotazione dei crediti)
21.7media 5 anni ≈23.8
≈23.8
8.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$395.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈19.1%Per azione, rettificato per lo split
Striscia di crescita≈5Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 24, 2026
$0,47
USD
≈2.2%
Mag 26, 2026
$0,47
USD
≈2.0%
Feb 23, 2026
$0,47
USD
≈1.3%
Dic 1, 2025
$0,47
USD
≈1.6%
Ago 25, 2025
$0,40
USD
≈1.4%
Mag 27, 2025
$0,40
USD
≈1.8%
Feb 18, 2025
$0,40
USD
≈1.6%
Nov 25, 2024
$0,40
USD
≈1.6%
Ago 26, 2024
$0,37
USD
≈1.7%
Giu 3, 2024
$0,37
USD
≈1.8%
Feb 16, 2024
$0,37
USD
≈1.8%
Nov 24, 2023
$0,37
USD
≈2.2%
Ago 25, 2023
$0,30
USD
≈2.3%
Giu 9, 2023
$0,30
USD
≈2.2%
Feb 17, 2023
$0,30
USD
≈2.1%
Nov 25, 2022
$0,30
USD
≈2.6%
Ago 26, 2022
$0,22
USD
≈2.3%
Mag 27, 2022
$0,22
USD
≈2.2%
Mar 4, 2022
$0,22
USD
≈1.8%
Nov 26, 2021
$0,22
USD
≈1.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media6.0%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$1.29
$1.33
-2.7%
31 Marzo 2026
$1.10
$1.06
4.0%
31 Dicembre 2025
$0.84
$0.74
12.8%
30 Settembre 2025
$1.01
$0.96
5.5%
30 Giugno 2025
$1.50
$1.43
5.0%
31 Marzo 2025
$1.11
$1.00
11.2%
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
2015
2014
Revenue
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
$2.49B
$2.34B
$2.26B
$1.64B
$1.22B
$920M
$736M
Cost of Revenue
$3.04B
$2.88B
$2.69B
$3.82B
$3.28B
$2.03B
$1.91B
$1.85B
$1.36B
$1.02B
$768M
$617M
Gross Profit
$913M
$836M
$782M
$1.06B
$801M
$459M
$423M
$416M
$279M
$202M
$152M
$119M
SG&A Expense
$362M
$326M
$299M
$328M
$254M
$146M
$134M
$128M
$91M
$62M
$46M
$36M
Operating Expenses
$637M
$578M
$522M
$564M
$449M
$286M
$268M
$237M
$157M
$112M
$82M
$67M
Operating Income
$276M
$258M
$260M
$496M
$352M
$173M
$154M
$178M
$122M
$91M
$70M
$51M
Pretax Income
$177M
$179M
$191M
$435M
$294M
$130M
$118M
$152M
$113M
$84M
$66M
$49M
Income Tax
$42M
$40M
$48M
$107M
$69M
$33M
$28M
$32M
$27M
$28M
$23M
$18M
Net Income
$135M
$138M
$143M
$328M
$225M
$97M
$90M
$120M
$86M
$56M
$42M
$31M
EPS (Basic)
$4.16
$4.25
$4.43
$9.88
$9.87
$4.27
$3.88
$4.99
$3.54
$2.47
$1.84
$1.92
EPS (Diluted)
$3.90
$4.11
$4.33
$8.99
$9.63
$4.20
$3.85
$4.93
$3.48
$2.43
$1.81
$1.91
Shares (Basic)
32,488,000
32,568,000
32,278,000
33,210,000
22,780,000
22,730,000
23,058,000
23,995,000
24,230,000
22,520,000
22,984,000
15,950,000
Shares (Diluted)
34,637,000
33,699,000
33,038,000
36,707,000
23,355,000
23,087,000
23,280,000
24,317,000
24,643,000
22,896,000
23,254,000
16,039,000
EBITDA
$446M
$425M
$405M
$627M
$457M
$247M
$217M
$233M
$155M
$115M
$87M
$62M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$26M
$34M
$11M
$23M
$123M
$45M
$139M
$7M
$3M
$6M
$87.0K
$123.0K
Receivables
$185M
$178M
$164M
$173M
$172M
$133M
$88M
$82M
$78M
$38M
$38M
$33M
Inventory
$595M
$552M
$510M
$668M
$614M
$313M
$254M
$273M
$175M
$120M
$89M
$71M
Prepaid Expense
$66M
$59M
$49M
$46M
$64M
$38M
$36M
$23M
$18M
$8M
$6M
$6M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$555.0K
$1M
Current Assets
$873M
$823M
$735M
$910M
$974M
$528M
$517M
$385M
$274M
$173M
$134M
$115M
PP&E (Net)
$409M
$385M
$354M
$351M
$319M
$251M
$181M
$177M
$118M
$85M
$68M
$57M
PP&E (Gross)
$825M
$744M
$646M
$586M
$505M
$400M
$303M
$276M
$203M
$161M
$135M
$120M
Accum. Depreciation
$417M
$359M
$292M
$235M
$186M
$148M
$122M
$99M
$85M
$76M
$68M
$63M
Goodwill
$840M
$797M
$637M
$629M
$551M
$396M
$319M
$282M
$208M
$110M
$69M
$32M
Intangibles
$743M
$803M
$651M
$720M
$640M
$456M
$357M
$383M
$263M
$165M
$107M
$50M
Other Non-current Assets
$13M
$13M
$8M
$9M
$7M
$4M
$423.0K
$515.0K
$510.0K
$538.0K
$555.0K
$1M
Total Assets
$3.08B
$3.02B
$2.56B
$2.78B
$2.65B
$1.75B
$1.47B
$1.23B
$867M
$535M
$382M
$256M
Accounts Payable
$192M
$188M
$141M
$143M
$204M
$106M
$96M
$90M
$84M
$47M
$29M
$30M
Accrued Liabilities
$94M
$106M
$112M
$173M
$181M
$83M
$58M
$59M
$37M
$24M
$18M
$15M
Current Liabilities
$348M
$354M
$308M
$367M
$433M
$227M
$187M
$158M
$136M
$86M
$58M
$45M
Capital Leases
$149M
$151M
$132M
$122M
$120M
$88M
$66M
$0
·
·
·
·
Deferred Tax
$97M
$61M
$47M
$48M
$36M
$40M
$27M
$23M
$14M
$5M
$0
$4M
Other Non-current Liabilities
$15M
$15M
$11M
$13M
$15M
$28M
$22M
$20M
$8M
$2M
·
·
Total Liabilities
$1.89B
$1.89B
$1.52B
$1.83B
$1.88B
$1.19B
$974M
$822M
$496M
$350M
$253M
$153M
Long-term Debt
$1.30B
$1.33B
$1.04B
$1.30B
$1.36B
$840M
$705M
$661M
$354M
$273M
$204M
$101M
Total Debt
$1.29B
$1.32B
$1.03B
$1.28B
$1.29B
$818M
$675M
$631M
$354M
$273M
$204M
$101M
Paid-in Capital
·
·
·
$0
$60M
$24M
$25M
$25M
$8M
$8M
$8M
·
Retained Earnings
$977M
$927M
$843M
$759M
$514M
$360M
$306M
$225M
$199M
$113M
$63M
$41M
Treasury Stock
·
·
·
·
·
$0
·
·
·
·
·
·
AOCI
$-876.0K
$-926.0K
$-999.0K
$-695.0K
$-2M
$-6M
$-6M
$-3M
$66.0K
$27.0K
$32.0K
$31.0K
Stockholders' Equity
$1.18B
$1.13B
$1.05B
$955M
$768M
$559M
$497M
$409M
$371M
$185M
$129M
$103M
Liabilities + Equity
$3.08B
$3.02B
$2.56B
$2.78B
$2.65B
$1.75B
$1.47B
$1.23B
$867M
$535M
$382M
$256M
Shares Outstanding
33,224,772
33,567,048
33,240,912
22,212,360
23,453,639
23,360,619
23,527,307
23,527,307
25,329,857
22,979,990
15,160,781
15,500,580
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$170M
$167M
$145M
$131M
$105M
$73M
$63M
$55M
$34M
$24M
$17M
$10M
Stock-based Comp
$19M
$17M
$19M
$22M
$23M
$16M
$15M
$14M
$10M
$6M
$5M
$3M
Deferred Tax
$36M
$-6M
$-591.0K
$-9M
$-4M
$8M
$6M
$759.0K
$-6M
$-560.0K
$-2M
$2M
Amort. of Intangibles
$97M
$96M
$79M
$73M
$56M
$41M
$36M
$34M
$19M
$13M
$9M
$4M
Other Non-cash
$-30M
$12M
$102M
$-60M
$-97M
$-25M
$19M
$10M
$-23M
$11M
$4M
$-300.0K
Operating Cash Flow
$329M
$327M
$409M
$412M
$252M
$160M
$192M
$200M
$100M
$97M
$67M
$46M
CapEx
$83M
$76M
$59M
$80M
$65M
$32M
$28M
$34M
$22M
$15M
$8M
$7M
Investing Cash Flow
$-206M
$-513M
$-87M
$-321M
$-575M
$-338M
$-79M
$-371M
$-273M
$-154M
$-147M
$-79M
Debt Issued
·
·
·
·
·
·
$8M
$37M
$0
$29M
$75M
$0
Net Debt Issued
·
·
·
·
·
·
$8M
$37M
$0
$29M
$75M
·
Stock Issued
·
·
·
·
·
·
$0
$0
$93M
$0
$0
·
Stock Repurchased
$32M
$5M
$19M
$77M
$49M
$23M
$4M
$108M
$0
$5M
$23M
$14M
Net Stock Activity
$-32M
$-5M
$-19M
$-77M
$-49M
$-23M
$-4M
$-108M
$93M
$-5M
$-23M
$-14M
Dividends Paid
$55M
$50M
$42M
$33M
$27M
$24M
$6M
$0
·
·
·
·
Financing Cash Flow
$-130M
$208M
$-334M
$-190M
$401M
$83M
$19M
$175M
$170M
$63M
$80M
$32M
Net Change in Cash
$-7M
$22M
$-11M
$-100M
$78M
$-95M
$132M
$4M
$-4M
$6M
$-36.0K
$89.0K
Taxes Paid
$24M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$246M
$251M
$350M
$332M
$187M
$128M
$165M
$166M
$77M
$82M
$58M
$39M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.1%
22.5%
22.6%
21.7%
19.7%
18.5%
18.1%
18.4%
17.1%
16.6%
16.6%
16.1%
Operating Margin
7.0%
6.9%
7.5%
10.2%
8.6%
7.0%
6.6%
7.9%
7.4%
7.4%
7.6%
7.0%
Net Margin
3.4%
3.7%
4.1%
6.7%
5.5%
3.9%
3.8%
5.3%
5.2%
4.5%
4.6%
4.2%
Pretax Margin
4.5%
4.8%
5.5%
8.9%
7.2%
5.2%
5.0%
6.7%
6.9%
6.9%
7.1%
6.7%
EBITDA Margin
11.3%
11.4%
11.7%
12.8%
11.2%
9.9%
9.3%
10.3%
9.5%
9.4%
9.4%
8.4%
ROA
4.4%
5.0%
5.3%
12.1%
10.2%
6.0%
6.1%
11.4%
12.2%
12.1%
13.2%
14.3%
ROE
11.6%
12.3%
13.8%
34.5%
30.8%
17.9%
18.3%
30.8%
30.8%
35.4%
36.5%
33.1%
ROIC
8.5%
8.2%
9.4%
16.7%
13.1%
9.4%
10.0%
13.5%
12.8%
13.2%
13.5%
15.8%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.3
2.4
2.5
2.3
2.3
2.8
2.4
2.0
2.0
2.4
2.5
Quick Ratio
0.6
0.6
0.6
0.5
0.7
0.8
1.2
0.6
0.6
0.5
0.7
0.7
Debt / Equity
1.1
1.2
1.0
1.3
1.7
1.5
1.4
1.5
1.0
1.5
1.6
1.0
LT Debt / Equity
1.1
1.2
1.0
1.3
1.7
1.4
1.3
1.5
0.9
1.4
1.5
1.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.3
1.8
1.9
1.5
1.6
2.2
2.3
2.7
2.9
3.4
Inventory Turnover
5.3
5.4
4.6
6.0
7.1
7.2
7.4
8.2
9.2
9.7
9.6
9.7
Receivables Turnover
21.7
21.7
20.6
28.3
26.8
22.6
21.5
28.2
28.1
31.9
26.0
26.6
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.65
$33.62
$47.17
$43.00
$32.73
·
$21.14
$17.37
$14.63
·
$8.48
·
Revenue / Share
$114.06
$110.26
$157.46
$199.50
$174.61
$107.71
$100.39
$93.06
$66.37
$80.05
$59.36
$68.80
Cash Flow / Share
$9.51
$9.70
$18.55
$16.83
$10.80
$6.94
$8.27
$8.23
$4.05
$6.36
$4.23
$4.28
Cash / Share
$0.80
$1.00
$0.51
$1.03
$5.24
·
$5.92
$0.29
$0.11
·
$0.01
·
Dividend Paid / Share
·
·
$1.90
$1.44
$1.17
$1.03
$0.25
$0.00
$0.00
·
·
·
EPS (TTM)
$3.90
$4.11
$4.33
$8.99
$9.63
$4.20
$3.85
$4.93
$3.48
$2.43
$1.81
$1.91
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.3%
7.1%
-29.0%
19.7%
64.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.8%
-3.0%
11.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-5.1%
-5.1%
-51.8%
-6.7%
129.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-24.3%
-24.7%
1.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.4%
-3.1%
-56.5%
45.9%
131.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-25.6%
-14.9%
13.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
$2.49B
$2.34B
$2.26B
$1.64B
$1.22B
$920M
$736M
Net Income TTM
$135M
$138M
$143M
$328M
$225M
$97M
$90M
$120M
$86M
$56M
$42M
$31M
Market Cap
$3.60B
$2.79B
$1.48B
$897M
$1.26B
·
$822M
$464M
$1.17B
·
$293M
·
Enterprise Value
$4.87B
$4.07B
$2.50B
$2.16B
$2.43B
·
$1.36B
$1.09B
$1.52B
·
$498M
·
P/E
27.8
20.2
15.5
4.5
5.6
10.8
9.1
4.0
13.3
14.0
10.7
6.8
P/S
0.9
0.8
0.4
0.2
0.3
·
0.4
0.2
0.7
·
0.3
·
P/B
3.0
2.5
1.4
0.9
1.6
·
1.7
1.1
3.2
·
2.3
·
P / Cash Flow
10.9
8.5
3.6
2.2
5.0
·
4.3
2.3
11.7
·
4.5
·
P / FCF
14.6
11.1
4.2
2.7
6.7
·
5.0
2.8
15.2
·
5.1
·
EV / EBITDA
10.9
9.6
6.2
3.4
5.3
·
6.3
4.7
9.8
·
5.7
·
EV / FCF
19.7
16.2
7.1
6.5
12.9
·
8.2
6.6
19.7
·
8.6
·
EV / Revenue
1.2
1.1
0.7
0.4
0.6
·
0.6
0.5
0.9
·
0.5
·
Dividend Yield
1.5%
1.8%
2.8%
3.7%
2.1%
·
0.71%
0.00%
·
·
·
·
Earnings Yield
3.6%
5.0%
6.5%
22.2%
17.9%
9.2%
11.0%
25.0%
7.5%
7.2%
9.4%
14.7%
Payout Ratio
40.9%
36.3%
29.5%
10.0%
12.0%
24.3%
6.5%
·
·
·
·
·
Annual Payout
$55M
$50M
$42M
$33M
$27M
$24M
$6M
$0
·
·
·
·
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
Q4 2022
Q3 2022
Revenue
$1.04B
$997M
$924M
$976M
$1.05B
$1.00B
$846M
$919M
$1.02B
$933M
$781M
$921M
$900M
$952M
$1.11B
Cost of Revenue
$794M
$770M
$711M
$755M
$797M
$775M
$659M
$707M
$785M
$729M
$602M
$711M
$706M
$751M
$876M
Gross Profit
$248M
$227M
$213M
$221M
$251M
$229M
$187M
$213M
$231M
$205M
$179M
$210M
$194M
$201M
$236M
SG&A Expense
$96M
$93M
$88M
$86M
$93M
$94M
$81M
$76M
$84M
$85M
$68M
$79M
$82M
$77M
$85M
Operating Expenses
$171M
$162M
$155M
$155M
$164M
$163M
$148M
$138M
$147M
$146M
$122M
$134M
$138M
$133M
$144M
Operating Income
$77M
$65M
$57M
$66M
$87M
$66M
$40M
$74M
$85M
$59M
$57M
$76M
$56M
$68M
$93M
Pretax Income
$58M
$46M
$39M
$48M
$43M
$46M
$21M
$54M
$64M
$39M
$42M
$57M
$38M
$52M
$77M
Income Tax
$15M
$7M
$10M
$13M
$11M
$8M
$6M
$14M
$16M
$4M
$11M
$15M
$8M
$12M
$19M
Net Income
$43M
$39M
$29M
$35M
$32M
$38M
$15M
$41M
$48M
$35M
$31M
$42M
$30M
$40M
$59M
EPS (Basic)
$1.36
$1.21
$0.90
$1.09
$1.00
$1.17
$0.45
$1.25
$1.47
$1.08
$-0.77
$1.97
$1.40
$-3.02
$2.66
EPS (Diluted)
$1.28
$1.10
$0.82
$1.01
$0.96
$1.11
$0.41
$1.20
$1.44
$1.06
$-0.76
$1.94
$1.35
$-2.77
$2.43
Shares (Basic)
31,913,000
32,494,000
·
32,381,000
32,520,000
32,671,000
·
32,610,000
32,586,000
32,480,000
·
21,521,000
21,591,000
·
22,087,000
Shares (Diluted)
33,973,000
36,047,000
·
35,081,000
33,823,000
34,416,000
·
33,961,000
33,254,000
33,120,000
·
21,787,000
22,512,000
·
24,413,000
EBITDA
$120M
$107M
·
$108M
$129M
$108M
·
$74M
$85M
$100M
·
$76M
$92M
·
$93M
Stato Patrimoniale27
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
Q4 2022
Q3 2022
Cash & Equivalents
$29M
$37M
$26M
$21M
$22M
$87M
$34M
$53M
$44M
$18M
·
$34M
$31M
·
$53M
Receivables
$277M
$285M
$185M
$278M
$270M
$289M
$178M
$255M
$252M
$278M
·
$207M
$256M
·
$286M
Inventory
$653M
$626M
$595M
$600M
$555M
$554M
$552M
$545M
$504M
$515M
·
$555M
$628M
·
$734M
Prepaid Expense
$63M
$66M
$66M
$53M
$53M
$46M
$59M
$60M
$53M
$49M
·
$38M
$39M
·
$34M
Current Assets
$1.02B
$1.01B
$873M
$952M
$900M
$976M
$823M
$913M
$854M
$859M
·
$834M
$954M
·
$1.11B
PP&E (Net)
$410M
$414M
$409M
$412M
$407M
$407M
$385M
$369M
$368M
$371M
·
$363M
$354M
·
$343M
PP&E (Gross)
·
·
$825M
·
·
·
$744M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$417M
·
·
·
$359M
·
·
·
·
·
·
·
·
Goodwill
$840M
$840M
$840M
$815M
$802M
$802M
$797M
$789M
$758M
$756M
$637M
$633M
$627M
$629M
$598M
Intangibles
$699M
$722M
$743M
$753M
$766M
$791M
$803M
$839M
$825M
$849M
$651M
$698M
$707M
$720M
$675M
Other Non-current Assets
$12M
$12M
$13M
$13M
$14M
$12M
$13M
$7M
$7M
$7M
·
$8M
$9M
·
$8M
Total Assets
$3.21B
$3.22B
$3.08B
$3.15B
$3.08B
$3.19B
$3.02B
$3.12B
$3.00B
$3.03B
·
$2.71B
$2.82B
·
$2.90B
Accounts Payable
$224M
$218M
$192M
$222M
$285M
$223M
$188M
$189M
$207M
$197M
·
$130M
$149M
·
$189M
Accrued Liabilities
$94M
$92M
$94M
$125M
$114M
$120M
$106M
$125M
$107M
$104M
·
$123M
$131M
·
$196M
Current Liabilities
$383M
$374M
$348M
$408M
$460M
$405M
$354M
$379M
$374M
$361M
·
$307M
$333M
·
$436M
Capital Leases
$175M
$164M
$149M
$151M
$140M
$148M
$151M
$156M
$143M
$143M
·
$128M
$124M
·
$124M
Deferred Tax
$96M
$101M
$97M
$83M
$54M
$56M
$61M
$68M
$68M
$68M
·
$49M
$49M
·
$43M
Other Non-current Liabilities
$14M
$13M
$15M
$17M
$16M
$15M
$15M
$12M
$10M
$11M
·
$10M
$9M
·
$14M
Total Liabilities
$2.08B
$2.03B
$1.89B
$1.98B
$1.94B
$2.05B
$1.89B
$1.99B
$1.91B
$1.97B
·
$1.71B
$1.85B
·
$1.95B
Long-term Debt
$1.42B
$1.38B
$1.30B
$1.33B
$1.27B
$1.43B
$1.32B
$1.39B
$1.32B
$1.40B
·
$1.22B
$1.34B
·
$1.34B
Total Debt
$1.42B
$1.38B
·
$1.33B
$1.27B
$1.43B
·
$1.39B
$1.32B
$1.40B
·
·
·
·
$1.34B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$930M
$987M
$977M
$963M
$941M
$944M
$927M
$930M
$901M
$866M
·
$801M
$776M
·
$753M
AOCI
$-1M
$-825.0K
$-876.0K
$-932.0K
$-928.0K
$-922.0K
$-926.0K
$-985.0K
$-1M
$-1M
·
$-794.0K
$-704.0K
·
$-2M
Stockholders' Equity
$1.13B
$1.19B
$1.18B
$1.17B
$1.14B
$1.14B
$1.13B
$1.13B
$1.10B
$1.06B
$1.05B
$997M
$970M
$955M
$947M
Liabilities + Equity
$3.21B
$3.22B
$3.08B
$3.15B
$3.08B
$3.19B
$3.02B
$3.12B
$3.00B
$3.03B
·
$2.71B
$2.82B
·
$2.90B
Shares Outstanding
32,124,821
33,091,193
33,224,772
33,276,895
33,278,676
33,533,091
33,567,048
22,420,560
·
·
·
·
·
·
·
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
Q4 2022
Q3 2022
D&A
$43M
$43M
$43M
$42M
$43M
$43M
$43M
$42M
$41M
$40M
$37M
·
$36M
$35M
$33M
Stock-based Comp
$6M
$6M
$4M
$4M
$6M
$5M
$2M
$5M
$4M
$5M
$6M
·
$5M
$6M
$5M
Amort. of Intangibles
$24M
$24M
$24M
$24M
$25M
$25M
$25M
$24M
$24M
$23M
$20M
$20M
$20M
$19M
$19M
Other Non-cash
·
$-102M
·
·
·
$-46M
·
·
·
$-46M
·
·
$-72M
·
·
Operating Cash Flow
$83M
$-14M
$131M
$9M
$149M
$40M
$103M
$52M
$137M
$35M
$115M
·
$-950.0K
$182M
$156M
CapEx
$18M
$19M
$18M
$26M
$18M
$20M
$25M
$18M
$17M
$15M
$12M
·
$20M
$16M
$19M
Investing Cash Flow
$-18M
$-26M
$-70M
$-50M
$-21M
$-66M
$-27M
$-99M
$-16M
$-371M
$-11M
·
$-24M
$-113M
$-21M
Stock Repurchased
$91M
$15M
$0
$0
$23M
$9M
$5M
$0
$0
$0
$7M
·
$4M
$30M
$7M
Net Stock Activity
·
$-15M
·
·
·
$-9M
·
·
·
$0
·
·
$-4M
·
·
Dividends Paid
$15M
$16M
$15M
$13M
$13M
$14M
$13M
$12M
$12M
$13M
$12M
·
$11M
$10M
$7M
Financing Cash Flow
$-73M
$51M
$-56M
$40M
$-193M
$79M
$-94M
$56M
$-95M
$342M
$-109M
·
$32M
$-100M
$-158M
Net Change in Cash
$-8M
$11M
$6M
$-1M
$-65M
$53M
$-19M
$9M
$26M
$6M
$-5M
·
$8M
$-30M
$-24M
Free Cash Flow
·
$-33M
·
·
·
$20M
·
·
·
$20M
·
·
$-21M
·
·
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
Q4 2022
Q3 2022
Gross Margin
23.8%
22.8%
·
22.7%
23.9%
22.8%
·
23.1%
22.8%
21.9%
·
22.8%
21.6%
·
21.3%
Operating Margin
7.4%
6.5%
·
6.8%
8.3%
6.5%
·
8.1%
8.3%
6.4%
·
8.2%
6.2%
·
8.3%
Net Margin
4.2%
4.0%
·
3.6%
3.1%
3.8%
·
4.4%
4.7%
3.8%
·
4.6%
3.4%
·
5.3%
Pretax Margin
5.6%
4.7%
·
4.9%
4.2%
4.6%
·
5.9%
6.3%
4.2%
·
6.2%
4.2%
·
7.0%
EBITDA Margin
11.5%
10.8%
·
11.1%
12.3%
10.8%
·
8.1%
8.3%
10.7%
·
8.2%
10.2%
·
8.3%
ROA
1.4%
1.2%
·
1.1%
1.1%
1.2%
·
1.4%
1.7%
1.2%
·
·
·
·
2.2%
ROE
3.8%
3.4%
·
3.1%
2.9%
3.5%
·
3.8%
4.6%
3.5%
·
·
·
·
7.2%
ROIC
2.3%
2.1%
·
2.0%
2.7%
2.1%
·
2.2%
2.6%
2.2%
·
·
·
·
3.1%
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
Q4 2022
Q3 2022
Current Ratio
2.7
2.7
·
2.3
2.0
2.4
·
2.4
2.3
2.4
·
·
·
·
2.5
Quick Ratio
0.8
0.9
·
0.7
0.6
0.9
·
0.8
0.8
0.8
·
·
·
·
0.8
Debt / Equity
1.3
1.2
·
1.1
1.1
1.3
·
1.2
1.2
1.3
·
·
·
·
1.4
LT Debt / Equity
1.2
1.2
·
1.1
1.1
1.2
·
1.2
1.2
1.3
·
·
·
·
1.4
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
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
·
·
·
0.4
Inventory Turnover
1.3
1.3
·
1.3
1.5
1.5
·
1.3
1.5
1.3
·
·
·
·
1.4
Receivables Turnover
3.8
3.5
·
3.7
4.0
3.5
·
3.7
4.4
3.5
·
·
·
·
3.8
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
Q4 2022
Q3 2022
Book Value / Share
$35.21
$35.91
·
$35.11
$34.35
$34.03
·
$50.38
·
·
·
·
·
·
·
Revenue / Share
$30.66
$27.66
·
$27.81
$30.97
$29.16
·
$40.61
$45.86
$42.28
·
$42.26
$39.98
·
$45.55
Cash Flow / Share
·
$-0.39
·
·
·
$1.16
·
·
·
$1.59
·
·
$-0.04
·
·
Cash / Share
$0.91
$1.13
·
$0.62
$0.66
$2.58
·
$2.35
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.33
EPS (TTM)
$4.21
$3.89
·
$3.49
$3.68
$4.16
·
$2.94
$3.55
$4.05
·
$2.95
$5.80
·
$14.38
Valutazione (TTM)13
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
Q4 2022
Q3 2022
Revenue TTM
$3.94B
$3.94B
·
$3.87B
$3.82B
$3.79B
·
$3.65B
$3.60B
$3.50B
·
$3.88B
$4.44B
·
$5.08B
Net Income TTM
$147M
$136M
·
$121M
$126M
$142M
·
$155M
$153M
$148M
·
$172M
$246M
·
$349M
Market Cap
$3.06B
$3.55B
·
$3.45B
$3.08B
$2.81B
·
$2.12B
·
·
·
·
·
·
·
Enterprise Value
$4.45B
$4.90B
·
$4.75B
$4.33B
$4.16B
·
$3.46B
·
·
·
·
·
·
·
P/E
22.6
27.6
·
29.7
25.1
20.2
·
32.2
20.4
19.7
·
18.1
7.9
·
2.0
P/S
0.8
0.9
·
0.9
0.8
0.7
·
0.6
·
·
·
·
·
·
·
P/B
2.7
3.0
·
3.0
2.7
2.5
·
1.9
·
·
·
·
·
·
·
P / Cash Flow
·
-253.7
·
·
·
70.2
·
·
·
·
·
·
·
·
·
EV / Revenue
1.1
1.2
·
1.2
1.1
1.1
·
0.9
·
·
·
·
·
·
·
Dividend Yield
1.9%
1.6%
·
1.5%
1.7%
1.8%
·
2.3%
·
·
·
·
·
·
·
Earnings Yield
4.4%
3.6%
·
3.4%
4.0%
5.0%
·
3.1%
4.9%
5.1%
·
5.5%
12.6%
·
49.5%
Payout Ratio
·
41.3%
·
·
·
36.2%
·
·
·
37.1%
·
·
35.7%
·
·
Annual Payout
$60M
$58M
·
$53M
$52M
$51M
·
$49M
$47M
·
·
$35M
$35M
·
$31M
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
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
Margine Lordo %
23.1%
22.5%
22.6%
21.7%
19.7%
Margine Operativo %
7.0%
6.9%
7.5%
10.2%
8.6%
Utile netto
$135M
$138M
$143M
$328M
$225M
EPS Diluito
$3.90
$4.11
$4.33
$8.99
$9.63
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.1
1.2
1.0
1.3
1.7
Rapporto corrente
2.5
2.3
2.4
2.5
2.3
Quick Ratio
0.6
0.6
0.6
0.5
0.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$246M
$251M
$350M
$332M
$187M
Proprietari istituzionali (13F)
357 filer
· $3.4B 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.
Detentori357
Valore detenuto$3.4B
Nuove posizioni46
Posizioni chiuse52
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
46 (-11 vs trimestre precedente)
52 (+20 vs trimestre precedente)
119 (+1 vs trimestre precedente)
113 (-6 vs trimestre precedente)
+914K
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
Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell
×40 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 53 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.