PNTG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$39.24
Capitalizzazione di Mercato (MRQ)$1.37B
P/E (TTM)43.1
EPS (TTM)$0.91
Ricavi (TTM)$1.10B
ROE (TTM)8.8%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$22–$43
PNTG 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$948M2017-12-31 → 2025-12-31
EPS$0.842017-12-31 → 2025-12-31
Flusso di cassa libero$36M2019-12-31 → 2025-12-31
Margine netto2.9%2019-12-31 → 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
PNTG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
43.1media 5 anni ≈81.9
≈81.9
34.0
Più costoso
P/S (TTM)
1.2media 5 anni ≈1.1
≈1.1
1.1
Valore equo
P/B (MRQ)
3.4media 5 anni ≈3.3
≈3.3
2.8
Valore equo
EV / EBITDA
22.5
·
13.9
Sopravvalutato
Prezzo / FCF (TTM)
39.4media 5 anni ≈-3.4
≈-3.4
·
·
Prezzo / Flusso di cassa (TTM)
25.7media 5 anni ≈11.2
≈11.2
14.2
Sopravvalutato
EV / Revenue (EV / Ricavi)
1.4
·
·
·
EV / FCF
37.5
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
10.0media 5 anni ≈8.7
≈8.7
·
·
PEG Ratio
≈4.3
·
·
·
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
PNTG
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
5.6%media 5 anni ≈3.9%
≈3.9%
4.0%
Di prim'ordine
Margine EBITDA (TTM)
6.6%media 5 anni ≈4.8%
≈4.8%
4.0%
Di prim'ordine
Margine ante imposte (TTM)
4.8%media 5 anni ≈3.1%
≈3.1%
3.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
2.9%media 5 anni ≈2.2%
≈2.2%
2.9%
In linea
ROA (TTM)
3.6%media 5 anni ≈2.3%
≈2.3%
0.70%
Di prim'ordine
ROE (TTM)
8.8%media 5 anni ≈6.9%
≈6.9%
2.4%
Di prim'ordine
ROIC
10.1%media 5 anni ≈8.7%
≈8.7%
3.8%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PNTG
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0
·
0.1
Basso indebitamento
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.1
≈1.1
1.2
In linea
Quick Ratio
1.0media 5 anni ≈0.9
≈0.9
1.0
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PNTG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
36.3%media 5 anni ≈19.8%
≈19.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
26.1%media 5 anni ≈18.1%
≈18.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.4%
·
·
·
EPS YoY
20.0%media 5 anni ≈48.2%
≈48.2%
·
·
Net Income YoY (Utile Netto YoY)
31.1%media 5 anni ≈52.9%
≈52.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
56.3%media 5 anni ≈49.7%
≈49.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
10.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
64.5%media 5 anni ≈54.1%
≈54.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
13.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PNTG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.84media 5 anni ≈$0.46
≈$0.46
·
·
Revenue / Share (Ricavi / Azione)
$26.84media 5 anni ≈$19.33
≈$19.33
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.37media 5 anni ≈$0.68
≈$0.68
·
·
Cash / Share (Liquidità / Azione)
$0.49media 5 anni ≈$0.33
≈$0.33
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PNTG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈1.0
≈1.0
1.2
Debole
Receivables Turnover (Rotazione dei crediti)
9.3media 5 anni ≈9.2
≈9.2
9.3
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$97.7K
·
·
·
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 media4.9%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.36
$0.34
7.0%
31 Marzo 2026
$0.32
$0.31
1.7%
31 Dicembre 2025
$0.34
$0.32
5.6%
30 Settembre 2025
$0.30
$0.28
5.7%
30 Giugno 2025
$0.27
$0.28
-2.0%
31 Marzo 2025
$0.27
$0.24
11.4%
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
Revenue
$948M
$695M
$545M
$473M
$440M
$391M
$339M
$286M
SG&A Expense
$71M
$50M
$37M
$34M
$36M
·
·
·
Operating Expenses
$896M
$657M
$520M
$461M
$435M
$372M
$333M
$265M
Operating Income
$52M
$38M
$25M
$13M
$5M
$19M
$6M
$21M
Interest Expense
·
·
$6M
$4M
$2M
$1M
$410.0K
$0
Other Non-op
$422.0K
$207.0K
$339.0K
$-31.0K
$-24.0K
$225.0K
$0
·
Pretax Income
$46M
$31M
$20M
$9M
$3M
$18M
$5M
$21M
Income Tax
$12M
$7M
$6M
$2M
$582.0K
$2M
$2M
$4M
Net Income
$30M
$23M
$13M
$7M
$3M
$16M
$3M
$16M
EPS (Basic)
$0.86
$0.72
$0.45
$0.23
$0.09
$0.56
$0.11
$0.58
EPS (Diluted)
$0.84
$0.70
$0.44
$0.22
$0.09
$0.52
$0.11
$0.58
Shares (Basic)
34,563,000
31,191,000
29,863,000
29,064,000
28,406,000
28,029,000
27,838,000
27,834,000
Shares (Diluted)
35,316,000
32,000,000
30,193,000
30,159,000
30,642,000
30,228,000
29,586,000
27,834,000
EBITDA
$60M
$44M
$30M
$18M
$9M
$24M
$9M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$17M
$24M
$6M
$2M
$5M
$43.0K
$402.0K
$41.0K
Receivables
$123M
$81M
$61M
$53M
$54M
$47M
$32M
$24M
Prepaid Expense
$27M
$17M
$13M
$18M
$17M
$12M
$6M
$5M
Current Assets
$167M
$123M
$80M
$74M
$76M
$60M
$39M
$29M
PP&E (Net)
$61M
$43M
$29M
$27M
$17M
$18M
$15M
$10M
PP&E (Gross)
$96M
$72M
$54M
$47M
$35M
$34M
$26M
$19M
Accum. Depreciation
$35M
$28M
$25M
$21M
$18M
$16M
$12M
$9M
Goodwill
$237M
$129M
$91M
$79M
$74M
$66M
$41M
$31M
Intangibles
·
·
·
·
·
·
$45.0K
$78.0K
Total Assets
$968M
$680M
$540M
$512M
$530M
$507M
$448M
$98M
Accounts Payable
$25M
$19M
$11M
$14M
$11M
$10M
$9M
$4M
Current Liabilities
$147M
$102M
$72M
$70M
$72M
$89M
$51M
$30M
Capital Leases
$254M
$253M
$249M
$247M
$288M
$297M
$304M
·
Deferred Tax
$150.0K
$2M
$2M
$0
·
·
·
·
Other Non-current Liabilities
$23M
$11M
$8M
$6M
$5M
$12M
$3M
$3M
Total Liabilities
$594M
$368M
$394M
$386M
$416M
$406M
$377M
$33M
Long-term Debt
$169M
$0
$64M
$63M
$51M
$8M
$19M
$0
Total Debt
$5M
·
·
·
·
·
·
·
Common Stock
$35.0K
$35.0K
$29.0K
$29.0K
$28.0K
$28.0K
$28.0K
$0
Paid-in Capital
$246M
$236M
$106M
$100M
$96M
$85M
$75M
$0
Retained Earnings
$87M
$57M
$35M
$21M
$15M
$12M
$-4M
$0
Treasury Stock
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$0
·
Stockholders' Equity
$374M
$312M
$146M
$126M
$114M
$101M
$71M
$65M
Liabilities + Equity
$968M
$680M
$540M
$512M
$530M
$507M
$448M
$98M
Shares Outstanding
34,626,000
34,670,000
30,297,000
30,149,000
28,826,000
28,696,000
28,435,000
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$9M
$6M
$5M
$5M
$5M
$5M
$4M
$3M
Stock-based Comp
$9M
$8M
$5M
$3M
$10M
$8M
$3M
$2M
Deferred Tax
$-2M
$-1M
$4M
$2M
$-2M
$-4M
$1M
$214.0K
Amort. of Intangibles
·
·
·
·
·
·
$53.0K
$101.0K
Other Non-cash
$3M
$4M
$5M
$-7M
$-34M
$26M
$-1M
·
Operating Cash Flow
$48M
$39M
$33M
$9M
$-18M
$50M
$10M
$23M
CapEx
$12M
$9M
$8M
$14M
$6M
$7M
$7M
$4M
Investing Cash Flow
$-228M
$-71M
$-30M
$-24M
$-20M
$-42M
$-26M
$-9M
Stock Repurchased
·
·
·
$0
$0
$65.0K
$0
$0
Net Stock Activity
·
·
·
$0
$0
$-65.0K
·
·
Dividends Paid
·
·
·
·
$0
$0
$12M
$0
Financing Cash Flow
$172M
$50M
$1M
$12M
$43M
$-9M
$17M
$-14M
Net Change in Cash
$-7M
$18M
$4M
$-3M
$5M
$-359.0K
$361.0K
$5.0K
Taxes Paid
$14M
$7M
$841.0K
·
·
·
·
·
Free Cash Flow
$36M
$30M
$25M
$-5M
$-25M
$43M
$3M
·
Levered FCF
·
·
$21M
$-8M
$-26M
$42M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
5.5%
5.5%
4.6%
2.7%
1.1%
4.8%
1.7%
·
Net Margin
3.1%
3.2%
2.5%
1.4%
0.61%
4.0%
0.75%
·
Pretax Margin
4.8%
4.5%
3.6%
1.9%
0.62%
4.6%
1.6%
·
EBITDA Margin
6.4%
6.4%
5.6%
3.7%
2.2%
6.0%
2.8%
·
ROA
3.6%
3.7%
2.5%
1.3%
0.52%
3.3%
0.93%
·
ROE
8.4%
9.0%
9.4%
5.4%
2.4%
16.5%
3.3%
·
ROIC
10.1%
9.5%
12.3%
8.3%
3.2%
16.2%
4.8%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.1
1.2
1.1
1.1
1.1
0.7
0.8
·
Quick Ratio
1.0
1.0
0.9
0.8
0.8
0.5
0.6
·
Debt / Equity
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
4.2
3.3
2.4
15.3
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.2
1.1
1.0
0.9
0.8
0.8
1.2
·
Receivables Turnover
9.3
9.8
9.5
8.8
8.7
9.8
12.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$10.81
$9.08
$4.86
$4.23
$4.01
$3.58
$2.55
·
Revenue / Share
$26.84
$21.73
$18.05
$15.69
$14.35
$12.93
$11.44
·
Cash Flow / Share
$1.37
$1.23
$1.10
$0.30
$-0.59
$1.66
$0.32
·
Cash / Share
$0.49
$0.71
$0.20
$0.07
$0.18
$0.00
$0.01
·
EPS (TTM)
$0.84
$0.70
$0.44
$0.22
$0.09
$0.52
$0.11
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
36.3%
27.6%
15.1%
7.6%
12.5%
·
·
·
Revenue CAGR 3Y
26.1%
16.5%
11.7%
·
·
·
·
·
Revenue CAGR 5Y
19.4%
·
·
·
·
·
·
·
EPS YoY
20.0%
59.1%
100.0%
144.4%
-82.7%
·
·
·
EPS CAGR 3Y
56.3%
98.1%
-5.4%
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
Net Income YoY
31.1%
68.6%
101.4%
146.4%
-82.9%
·
·
·
Net Income CAGR 3Y
64.5%
103.0%
-5.3%
·
·
·
·
·
Net Income CAGR 5Y
13.4%
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$948M
$695M
$545M
$473M
$440M
$391M
$339M
·
Net Income TTM
$30M
$23M
$13M
$7M
$3M
$16M
$3M
·
Market Cap
$975M
$912M
$417M
$326M
$658M
$1.64B
$921M
·
Enterprise Value
$963M
·
·
·
·
·
·
·
P/E
33.5
37.9
31.6
49.9
256.4
111.7
300.6
·
P/S
1.0
1.3
0.8
0.7
1.5
4.2
2.7
·
P/B
2.6
2.9
2.9
2.6
5.8
16.2
13.0
·
P / Tangible Book
7.1
5.0
7.6
7.1
16.5
47.2
·
·
P / Cash Flow
20.2
23.2
12.6
36.0
-36.1
32.7
96.4
·
P / FCF
26.9
30.1
16.7
-63.6
-26.8
38.2
324.3
·
EV / EBITDA
15.9
·
·
·
·
·
·
·
EV / FCF
26.6
·
·
·
·
·
·
·
EV / Revenue
1.0
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
1.3%
·
Earnings Yield
3.0%
2.6%
3.2%
2.0%
0.39%
0.90%
0.33%
·
Payout Ratio
·
·
·
·
0.00%
0.00%
455.6%
·
Annual Payout
·
·
·
·
$0
$0
$12M
·
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
$298M
$285M
$289M
$229M
$220M
$210M
$189M
$181M
$169M
$157M
$146M
$140M
$132M
$126M
$125M
$118M
SG&A Expense
$22M
$20M
$19M
$19M
$18M
$15M
$14M
$13M
$12M
$11M
$10M
$9M
$9M
$9M
$8M
$6M
Operating Expenses
$281M
$268M
$272M
$219M
$208M
$197M
$180M
$170M
$159M
$148M
$138M
$133M
$126M
$122M
$118M
$111M
Operating Income
$17M
$17M
$17M
$10M
$12M
$13M
$9M
$11M
$10M
$9M
$8M
$7M
$6M
$4M
$6M
$7M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$1M
$1M
·
$1M
Other Non-op
$626.0K
$-146.0K
$54.0K
$182.0K
$255.0K
$-69.0K
$15.0K
$109.0K
$-2.0K
$85.0K
$311.0K
$-37.0K
$35.0K
$30.0K
$19.0K
$-18.0K
Pretax Income
$15M
$14M
$14M
$9M
$11M
$11M
$9M
$8M
$8M
$7M
$6M
$6M
$5M
$3M
$5M
$6M
Income Tax
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$907.0K
$1M
$1M
Net Income
$9M
$9M
$9M
$6M
$7M
$8M
$6M
$6M
$6M
$5M
$4M
$4M
$3M
$2M
$3M
$5M
EPS (Basic)
$0.26
$0.25
$0.24
$0.18
$0.21
$0.23
$0.17
$0.20
$0.19
$0.16
$0.15
$0.15
$0.09
$0.06
$0.12
$0.16
EPS (Diluted)
$0.25
$0.24
$0.25
$0.17
$0.20
$0.22
$0.16
$0.20
$0.18
$0.16
$0.14
$0.15
$0.09
$0.06
$0.12
$0.16
Shares (Basic)
34,835,000
34,726,000
·
34,600,000
34,529,000
34,471,000
·
30,281,000
30,142,000
30,046,000
·
29,912,000
29,809,000
29,751,000
·
29,335,000
Shares (Diluted)
35,957,000
35,757,000
·
35,270,000
35,372,000
35,202,000
·
31,363,000
30,781,000
30,403,000
·
30,206,000
30,193,000
30,147,000
·
30,172,000
EBITDA
$17M
$20M
·
$10M
$12M
$15M
·
$11M
$10M
$10M
·
$7M
$6M
$6M
·
$7M
Stato Patrimoniale24
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
$15M
$5M
$17M
$2M
$14M
$5M
$24M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Receivables
$133M
$123M
$123M
$96M
$96M
$95M
$81M
$84M
$76M
$71M
·
$59M
$57M
$51M
·
$52M
Prepaid Expense
$35M
$25M
$27M
$16M
$17M
$24M
$17M
$13M
$15M
$13M
·
$9M
$12M
$13M
·
$12M
Current Assets
$184M
$153M
$167M
$114M
$127M
$124M
$123M
$102M
$94M
$87M
·
$72M
$72M
$67M
·
$67M
PP&E (Net)
$75M
$64M
$61M
$56M
$53M
$44M
$43M
$42M
$41M
$41M
·
$28M
$27M
$27M
·
$24M
PP&E (Gross)
$116M
$102M
$96M
$90M
$85M
$74M
$72M
$71M
$69M
$67M
·
$52M
$50M
$49M
·
$46M
Accum. Depreciation
$40M
$38M
$35M
$34M
$32M
$30M
$28M
$29M
$28M
$26M
·
$24M
$23M
$22M
·
$22M
Goodwill
$236M
$237M
$237M
$162M
$157M
$155M
$129M
$129M
$110M
$107M
$91M
$86M
$84M
$79M
$79M
$79M
Total Assets
$1.04B
$956M
$968M
$754M
$751M
$744M
$680M
$647M
$602M
$578M
·
$520M
$515M
$508M
·
$505M
Accounts Payable
$26M
$23M
$25M
$22M
$19M
$19M
$19M
$16M
$15M
$13M
·
$12M
$12M
$12M
·
$13M
Current Liabilities
$152M
$129M
$147M
$109M
$105M
$88M
$102M
$91M
$84M
$75M
·
$69M
$68M
$66M
·
$73M
Capital Leases
$263M
$251M
$254M
$255M
$256M
$260M
$253M
$249M
$252M
$244M
·
$250M
$246M
$250M
·
$249M
Deferred Tax
$2M
$1M
$150.0K
$0
$1M
$3M
$2M
$818.0K
$1M
$2M
·
·
·
·
·
·
Other Non-current Liabilities
$23M
$21M
$23M
$20M
$19M
$17M
$11M
$10M
$11M
$9M
·
$9M
$8M
$6M
·
$6M
Total Liabilities
$633M
$567M
$594M
$411M
$418M
$421M
$368M
$459M
$429M
$414M
·
$381M
$382M
$379M
·
$384M
Long-term Debt
$192M
$165M
$169M
$26M
$37M
$52M
$0
$109M
$82M
$83M
·
$54M
$59M
$57M
·
$56M
Total Debt
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$31.0K
$30.0K
$30.0K
·
$29.0K
$29.0K
$29.0K
·
$29.0K
Paid-in Capital
$255M
$251M
$246M
$244M
$241M
$239M
$236M
$118M
$110M
$108M
·
$104M
$103M
$101M
·
$99M
Retained Earnings
$104M
$95M
$87M
$78M
$72M
$65M
$57M
$51M
$45M
$40M
·
$30M
$26M
$23M
·
$18M
Treasury Stock
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
$65.0K
·
$65.0K
$65.0K
$65.0K
·
$65.0K
Stockholders' Equity
$404M
$389M
$374M
$343M
$334M
$323M
$312M
$187M
$173M
$164M
$146M
$140M
$134M
$129M
$126M
$121M
Liabilities + Equity
$1.04B
$956M
$968M
$754M
$751M
$744M
$680M
$647M
$602M
$578M
·
$520M
$515M
$508M
·
$505M
Shares Outstanding
34,848,000
34,746,000
34,626,000
34,570,000
34,490,000
34,445,000
34,373,000
30,308,000
30,150,000
30,036,000
30,297,000
29,919,000
29,799,000
29,729,000
30,149,000
29,665,000
Flusso di cassa10
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
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$-3M
Other Non-cash
·
$-17M
·
·
·
$-33M
·
·
·
$-7M
·
·
·
$4M
·
·
Operating Cash Flow
$22M
$-3M
$21M
$14M
$35M
$-21M
$21M
$8M
$10M
$545.0K
$5M
$12M
$7M
$9M
$-4M
$8M
CapEx
$6M
$5M
$4M
$3M
$3M
$2M
$3M
$908.0K
$2M
$3M
$2M
$2M
$2M
$2M
$4M
$3M
Investing Cash Flow
$-40M
$-5M
$-153M
$-15M
$-10M
$-50M
$-4M
$-33M
$-10M
$-24M
$-13M
$-6M
$-9M
$-2M
$-4M
$-11M
Financing Cash Flow
$28M
$-3M
$147M
$-11M
$-15M
$53M
$4M
$27M
$-526.0K
$20M
$10M
$-5M
$2M
$-6M
$7M
$3M
Net Change in Cash
$10M
$-12M
$15M
$-12M
$9M
$-19M
$20M
$1M
$321.0K
$-3M
$3M
$545.0K
$-114.0K
$873.0K
$-876.0K
$-245.0K
Free Cash Flow
·
$-9M
·
·
·
$-23M
·
·
·
$-3M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$6M
·
·
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
5.8%
6.1%
·
4.5%
5.2%
6.0%
·
6.0%
5.7%
5.4%
·
5.0%
4.7%
3.4%
·
6.0%
Net Margin
3.0%
3.0%
·
2.7%
3.2%
3.7%
·
3.4%
3.4%
3.1%
·
3.1%
2.1%
1.5%
·
4.1%
Pretax Margin
5.0%
4.9%
·
4.1%
4.8%
5.4%
·
4.4%
4.7%
4.3%
·
3.9%
3.7%
2.3%
·
5.1%
EBITDA Margin
5.8%
7.0%
·
4.5%
5.2%
6.9%
·
6.0%
5.7%
6.3%
·
5.0%
4.7%
4.4%
·
6.0%
ROA
1.0%
1.0%
·
0.87%
1.1%
1.2%
·
1.1%
1.0%
0.90%
·
0.86%
0.55%
0.36%
·
0.93%
ROE
2.5%
2.4%
·
2.3%
2.8%
3.2%
·
3.8%
3.7%
3.3%
·
3.4%
2.2%
1.5%
·
4.1%
ROIC
3.1%
3.2%
·
2.2%
2.6%
2.9%
·
4.8%
4.2%
3.9%
·
4.1%
2.8%
2.3%
·
4.9%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.2
1.2
·
1.0
1.2
1.4
·
1.1
1.1
1.2
·
1.1
1.0
1.0
·
0.9
Quick Ratio
1.0
1.0
·
0.9
1.0
1.1
·
1.0
0.9
1.0
·
0.9
0.9
0.8
·
0.7
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
4.8
·
4.7
4.3
3.0
·
6.8
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
2.6
2.6
·
2.5
2.6
2.5
·
2.5
2.5
2.6
·
2.5
2.4
2.4
·
2.3
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
$11.61
$11.21
·
$9.92
$9.67
$9.38
·
$6.18
$5.74
$5.47
·
$4.66
$4.49
$4.35
·
$4.07
Revenue / Share
$8.29
$7.98
·
$6.49
$6.21
$5.96
·
$5.76
$5.48
$5.16
·
$4.64
$4.38
$4.19
·
$3.92
Cash Flow / Share
·
$-0.10
·
·
·
$-0.60
·
·
·
$0.02
·
·
·
$0.30
·
·
Cash / Share
$0.44
$0.14
·
$0.07
$0.42
$0.15
·
$0.15
$0.10
$0.09
·
$0.11
$0.10
$0.10
·
$0.10
EPS (TTM)
$0.91
$0.86
·
$0.75
$0.78
$0.76
·
$0.68
$0.63
$0.54
·
$0.42
$0.43
$0.25
·
$0.03
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
$1.10B
$1.02B
·
$847M
$799M
$748M
·
$652M
$612M
$575M
·
$524M
$502M
$486M
·
$460M
Net Income TTM
$32M
$30M
·
$27M
$27M
$25M
·
$21M
$19M
$16M
·
$13M
$13M
$7M
·
$1M
Market Cap
$1.29B
$1.06B
·
$872M
$1.03B
$866M
·
$1.08B
$699M
$590M
·
$333M
$366M
$425M
·
$309M
Enterprise Value
$1.28B
$1.06B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
40.6
35.4
·
33.6
38.3
33.1
·
52.5
36.8
36.4
·
26.5
28.6
57.1
·
347.0
P/S
1.2
1.0
·
1.0
1.3
1.2
·
1.7
1.1
1.0
·
0.6
0.7
0.9
·
0.7
P/B
3.2
2.7
·
2.5
3.1
2.7
·
5.8
4.0
3.6
·
2.4
2.7
3.3
·
2.6
P / Tangible Book
7.6
7.0
·
4.8
5.8
5.2
·
18.7
11.2
10.3
·
6.2
7.3
8.5
·
7.4
P / Cash Flow
·
-311.0
·
·
·
-40.8
·
·
·
1081.8
·
·
·
47.2
·
·
EV / Revenue
1.2
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.5%
2.8%
·
3.0%
2.6%
3.0%
·
1.9%
2.7%
2.8%
·
3.8%
3.5%
1.8%
·
0.29%
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
$948M
$695M
$545M
$473M
$440M
Margine Operativo %
5.5%
5.5%
4.6%
2.7%
1.1%
Utile netto
$30M
$23M
$13M
$7M
$3M
EPS Diluito
$0.84
$0.70
$0.44
$0.22
$0.09
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
·
·
·
·
Rapporto corrente
1.1
1.2
1.1
1.1
1.1
Quick Ratio
1.0
1.0
0.9
0.8
0.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$36M
$30M
$25M
$-5M
$-25M
Proprietari istituzionali (13F)
217 filer
· $1.1B 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.
Detentori217
Valore detenuto$1.1B
Nuove posizioni38
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
38 (+3 vs trimestre precedente)
23 (-1 vs trimestre precedente)
58 (-3 vs trimestre precedente)
66 (+4 vs trimestre precedente)
-390K
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 33 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.