RDNT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$69.93
Capitalizzazione di Mercato (MRQ)$5.50B
P/E (TTM)-269.0
EPS (TTM)$-0.26
Ricavi (TTM)$2.27B
ROE (TTM)-2.1%
D/E Debito/Patrimonio (MRQ)1.2
Intervallo 52 sett.$51–$86
RDNT 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 azionari1
Data ex-dividendo
Split
Tipo
28 Novembre 2006
1-for-2
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.04B2016-12-31 → 2025-12-31
EPS$-0.252016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2019-12-31
Margine netto-0.93%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
RDNT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-269.0media 5 anni ≈466.4
≈466.4
·
·
P/S (TTM)
2.4media 5 anni ≈1.4
≈1.4
2.4
Valore equo
P/B (MRQ)
5.0media 5 anni ≈4.5
≈4.5
5.7
Sottovalutato
EV / EBITDA
27.3media 5 anni ≈15.1
≈15.1
14.6
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
18.4media 5 anni ≈11.0
≈11.0
17.8
Valore equo
EV / Revenue (EV / Ricavi)
2.9media 5 anni ≈1.8
≈1.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.5
·
·
·
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
RDNT
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
3.1%media 5 anni ≈4.7%
≈4.7%
6.3%
In linea
Margine EBITDA (TTM)
10.7%media 5 anni ≈12.4%
≈12.4%
8.4%
Di prim'ordine
Margine ante imposte (TTM)
1.5%media 5 anni ≈2.9%
≈2.9%
6.6%
Debole
Margine di Profitto Netto (TTM)
-0.93%media 5 anni ≈0.47%
≈0.47%
5.7%
Debole
ROA (TTM)
-0.55%media 5 anni ≈0.34%
≈0.34%
3.8%
Debole
ROE (TTM)
-2.1%media 5 anni ≈3.8%
≈3.8%
11.0%
Debole
ROIC
1.5%media 5 anni ≈4.0%
≈4.0%
5.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RDNT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.2media 5 anni ≈2.1
≈2.1
0.2
Debito elevato
Rapporto corrente (MRQ)
1.5media 5 anni ≈1.2
≈1.2
1.4
Liquidità elevata
Quick Ratio
1.6media 5 anni ≈1.0
≈1.0
1.0
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
1.2media 5 anni ≈2.0
≈2.0
0.5
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RDNT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
11.5%media 5 anni ≈13.8%
≈13.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.6%media 5 anni ≈13.0%
≈13.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.7%
·
·
·
EPS YoY
-20.0%media 5 anni ≈-51.2%
≈-51.2%
·
·
Net Income YoY (Utile Netto YoY)
-8.2%media 5 anni ≈-45.5%
≈-45.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-55.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-51.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RDNT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.25media 5 anni ≈$0.09
≈$0.09
·
·
Revenue / Share (Ricavi / Azione)
$27.13media 5 anni ≈$25.43
≈$25.43
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.97media 5 anni ≈$3.19
≈$3.19
·
·
Cash / Share (Liquidità / Azione)
$10.36media 5 anni ≈$5.32
≈$5.32
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RDNT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
1.5
Debole
Receivables Turnover (Rotazione dei crediti)
10.6media 5 anni ≈9.9
≈9.9
10.7
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$185.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-8.8%
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.29
$0.21
40.2%
31 Marzo 2026
Mag 11, 2026
$-0.28
$-0.22
-28.1%
31 Dicembre 2025
$0.24
$0.21
15.2%
30 Settembre 2025
$0.20
$0.23
-12.2%
30 Giugno 2025
$0.31
$0.16
94.0%
31 Marzo 2025
$-0.35
$-0.13
-161.6%
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
$2.04B
$1.83B
$1.62B
$1.43B
$1.32B
$1.07B
$1.15B
$975M
$922M
$885M
$810M
$718M
Cost of Revenue
·
·
·
·
·
·
$1000M
$868M
$802M
$776M
$708M
$37M
Operating Expenses
$1.98B
$1.73B
$1.52B
$1.38B
$1.24B
$1.06B
$1.08B
$944M
$872M
$846M
$771M
$42M
Operating Income
$62M
$105M
$99M
$46M
$83M
$36M
$70M
$31M
$50M
$38M
$39M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$21.0K
$34.0K
$60.0K
Interest Income
$32M
$31M
·
·
·
·
·
·
·
·
·
·
Other Non-op
$32M
$25M
$6M
$-2M
$-1M
$-120.0K
$-1M
$181.0K
$258.0K
$-196.0K
$-419.0K
$-3.0K
Pretax Income
$32M
$45M
$39M
$43M
$59M
$-854.0K
$30M
$39M
$26M
$12M
$15M
$4M
Income Tax
$15M
$6M
$8M
$9M
$15M
$895.0K
$6M
$394.0K
$24M
$4M
$6M
$2M
Net Income
$-19M
$3M
$3M
$11M
$25M
$-15M
$15M
$32M
$53.0K
$7M
$8M
$11M
EPS (Basic)
$-0.25
$0.04
$0.05
$0.19
$0.47
$-0.29
$0.30
$0.67
$0.00
$0.16
$0.18
$0.03
EPS (Diluted)
$-0.25
$0.04
$0.05
$0.17
$0.46
$-0.29
$0.29
$0.66
$0.00
$0.15
$0.17
$0.03
Shares (Basic)
75,189,872
73,037,237
63,580,059
56,293,336
52,496,679
50,891,791
49,674,858
48,114,275
46,880,775
46,244,188
43,805,794
41,070,077
Shares (Diluted)
75,189,872
74,762,332
64,658,299
57,320,870
53,421,033
50,891,791
50,244,006
48,678,999
47,401,921
46,655,032
45,171,372
43,149,196
EBITDA
$214M
·
$227M
$162M
$179M
$122M
$150M
$104M
$117M
$18M
$17M
$15M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$767M
$740M
$343M
$128M
$135M
$102M
$40M
$10M
$51M
$21M
$446.0K
$307.0K
Receivables
$200M
$186M
$164M
$166M
$135M
$130M
$155M
$149M
$156M
$164M
$6M
$7M
Prepaid Expense
$52M
$52M
$48M
$54M
$49M
$33M
$45M
$46M
$26M
$28M
$39M
$25M
Current Assets
$1.03B
$1.02B
$579M
$367M
$324M
$270M
$241M
$209M
$235M
$218M
$11M
$13M
PP&E (Net)
$808M
$695M
$604M
$566M
$484M
$399M
$368M
$346M
$244M
$248M
$14M
$14M
PP&E (Gross)
·
·
·
·
·
·
$938M
$909M
$774M
$778M
$58M
$54M
Accum. Depreciation
·
·
·
·
·
·
$571M
$563M
$530M
$530M
$44M
$40M
Goodwill
$908M
$711M
$679M
$678M
$514M
$473M
$442M
$418M
$257M
$240M
$239M
$200M
Intangibles
$149M
$81M
$91M
$106M
$57M
$52M
$43M
$41M
$40M
$43M
$350.0K
$470.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$4.0K
$0
·
Total Assets
$3.76B
$3.29B
$2.69B
$2.43B
$2.06B
$1.79B
$1.65B
$1.11B
$869M
$849M
$35M
$37M
Accounts Payable
$422M
$96M
$123M
$103M
$86M
$70M
$64M
$68M
$29M
$41M
$1.0K
$98.0K
Accrued Liabilities
$155M
$153M
$124M
$182M
$93M
$84M
$84M
$61M
$67M
$37M
$628.0K
$230.0K
Short-term Debt
$25M
$25M
$18M
$12M
$11M
$40M
$40M
$34M
$30M
$980.0K
$208.0K
$692.0K
Current Liabilities
$587M
$480M
$437M
$467M
$375M
$398M
$327M
$240M
$192M
$155M
$1M
$2M
Capital Leases
$707M
$656M
$605M
$604M
$578M
$463M
$421M
$7M
$3M
$3M
$0
$6M
Deferred Tax
$22M
$22M
$16M
$9M
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$23M
$4M
$7M
$23M
$16M
$53M
$10M
$5M
$6M
$5M
$10M
$6M
Total Liabilities
$2.40B
$2.15B
$1.88B
$1.94B
$1.71B
$1.53B
$1.41B
$909M
$799M
$797M
$3M
$4M
Long-term Debt
$1.09B
$1.02B
$830M
$852M
$755M
$653M
·
·
$575M
$612M
$608M
$573M
Total Debt
$1.12B
·
$848M
$864M
$766M
$40M
$40M
$34M
$592.0K
$201.0K
$208.0K
$692.0K
Common Stock
$8.0K
$7.0K
$7.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$1.18B
$988M
$723M
$436M
$343M
$308M
$263M
$243M
$212M
$198M
$197M
$178M
Retained Earnings
$-95M
$-77M
$-80M
$-83M
$-93M
$-118M
$-103M
$-118M
$-150M
$-150M
$-165M
$-172M
AOCI
$5M
$-9M
$-12M
$-21M
$-20M
$-24M
$-8M
$2M
$-548.0K
$306.0K
$-153.0K
$-112.0K
Stockholders' Equity
$1.09B
$902M
$631M
$333M
$229M
$166M
$152M
$127M
$62M
$52M
$36M
$8M
Liabilities + Equity
$3.76B
$3.29B
$2.69B
$2.43B
$2.06B
$1.79B
$1.65B
$1.11B
$869M
$849M
$35M
$37M
Shares Outstanding
77,399,615
74,036,993
67,956,318
57,723,125
53,548,227
51,640,537
50,314,328
48,977,485
47,723,915
46,574,904
46,281,189
42,825,676
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$152M
$138M
$128M
$116M
$97M
$87M
$81M
$73M
$67M
$67M
$61M
$5M
Stock-based Comp
$55M
$30M
$27M
$24M
$25M
$12M
$9M
$8M
$7M
$6M
$8M
$2M
Deferred Tax
$10M
$2M
$4M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$45M
$48M
Other Non-cash
$101M
·
$63M
$-4M
$3M
$149M
$229.0K
$4M
$69M
$-9M
$893.0K
$-2M
Operating Cash Flow
$299M
$233M
$221M
$146M
$149M
$234M
$104M
$117M
$142M
$92M
$67M
$14M
CapEx
·
·
·
·
·
·
$74M
$72M
$61M
$59M
$43M
$669.0K
Investing Cash Flow
$-344M
$-233M
$-201M
$-247M
$-222M
$-126M
$-99M
$-147M
$-79M
$-65M
$-97M
·
Debt Issued
$99M
$864M
$0
$148M
·
·
·
·
·
·
·
·
Net Debt Issued
$99M
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$0
$218M
$246M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
·
$246M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$72M
$398M
$196M
$94M
$105M
$-46M
$25M
$-11M
$-32M
$-6M
$30M
·
Net Change in Cash
$27M
$397M
$215M
$-7M
$33M
$62M
$30M
$-41M
$31M
$20M
$139.0K
$-285.0K
Taxes Paid
$5M
$4M
$2M
$587.0K
$2M
$5M
$6M
$5M
$5M
$3M
$2M
$1M
Free Cash Flow
·
·
·
·
·
·
$30M
$45M
$81M
$5M
$14M
$13M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
3.0%
·
6.1%
3.2%
6.3%
3.3%
6.0%
3.2%
5.4%
·
·
·
Net Margin
-0.91%
·
0.19%
0.74%
1.9%
-1.4%
1.3%
3.3%
0.01%
·
·
·
Pretax Margin
1.6%
·
2.4%
3.0%
4.5%
-0.08%
2.6%
4.0%
2.9%
·
·
·
EBITDA Margin
10.5%
·
14.1%
11.3%
13.6%
11.4%
13.0%
10.6%
12.7%
·
·
·
ROA
-0.53%
·
0.12%
0.47%
1.3%
-0.86%
1.1%
3.3%
0.01%
33.7%
36.2%
27.4%
ROE
-1.9%
·
0.63%
3.8%
12.5%
-9.3%
10.6%
34.2%
0.09%
·
·
·
ROIC
1.5%
·
5.2%
3.0%
6.2%
35.6%
28.8%
19.0%
5.6%
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
·
1.3
0.8
0.9
0.7
0.7
0.9
1.2
11.7
8.7
5.4
Quick Ratio
1.6
·
1.2
0.6
0.7
0.6
0.6
0.7
1.1
5.8
4.3
3.1
Debt / Equity
1.0
·
1.3
2.6
3.3
0.2
0.3
0.3
0.0
·
·
·
LT Debt / Equity
1.0
·
1.3
2.5
3.2
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
644.6
388.6
178.7
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.6
0.6
0.7
0.6
0.8
1.0
1.1
·
·
·
Receivables Turnover
10.6
·
9.8
9.5
9.9
7.5
7.6
6.4
5.8
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.72
·
$10.93
$6.22
$4.43
$3.29
$3.01
$2.60
$1.47
·
·
·
Revenue / Share
$27.13
·
$25.00
$24.95
$24.62
$21.06
$22.97
$20.03
$19.45
·
·
·
Cash Flow / Share
$3.97
·
$3.42
$2.55
$2.80
$4.59
$2.08
$2.40
$3.00
·
·
·
Cash / Share
$10.36
·
$5.93
$2.39
$2.61
$2.03
$0.80
$0.21
$1.08
·
·
·
EPS (TTM)
$-0.25
$0.04
$0.05
$0.17
$0.46
$-0.29
$0.29
$0.66
$0.00
$0.15
$0.17
$0.03
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.5%
13.2%
13.1%
8.7%
22.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.6%
11.6%
14.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-20.0%
-70.6%
-63.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-55.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-8.2%
-71.4%
-56.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-51.7%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.04B
$1.83B
$1.62B
$1.43B
$1.32B
$1.07B
$1.15B
$975M
$922M
$885M
$810M
$718M
Net Income TTM
$-19M
$3M
$3M
$11M
$25M
$-15M
$15M
$32M
$53.0K
$7M
$8M
$11M
Market Cap
$5.28B
·
$2.01B
$1.01B
$1.55B
$985M
$1.02B
$498M
$482M
·
·
·
Enterprise Value
$5.63B
·
$2.51B
$1.74B
$2.19B
$922M
$1.02B
$521M
$431M
·
·
·
P/E
-285.4
1746.0
695.4
110.8
65.5
-67.5
70.0
15.4
·
43.0
36.4
284.7
P/S
2.6
·
1.2
0.7
1.2
0.9
0.9
0.5
0.5
·
·
·
P/B
4.8
·
3.2
3.0
6.8
5.9
6.7
3.9
6.9
·
·
·
P / Tangible Book
156.7
43.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
17.7
·
9.1
6.9
10.4
4.2
9.8
4.3
3.4
·
·
·
P / FCF
·
·
·
·
·
·
33.9
11.2
6.0
·
·
·
EV / EBITDA
26.3
·
11.1
10.8
12.2
7.5
6.8
5.0
3.7
·
·
·
EV / FCF
·
·
·
·
·
·
33.8
11.7
5.3
·
·
·
EV / Revenue
2.8
·
1.6
1.2
1.7
0.9
0.9
0.5
0.5
·
·
·
Earnings Yield
-0.35%
0.06%
0.14%
0.90%
1.5%
-1.5%
1.4%
6.5%
0.00%
2.3%
2.8%
0.35%
Conto Economico13
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
$623M
$576M
$548M
$523M
$498M
$471M
$477M
$461M
$460M
$432M
$420M
$402M
$404M
$391M
$384M
$350M
Operating Expenses
$583M
$600M
$520M
$495M
$467M
$496M
$453M
$427M
$425M
$420M
$396M
$359M
$379M
$384M
$362M
$343M
Operating Income
$39M
$-24M
$28M
$27M
$31M
$-24M
$25M
$34M
$35M
$11M
$24M
$43M
$24M
$7M
$22M
$7M
Interest Income
$4M
$5M
$8M
$9M
$8M
$8M
$9M
$10M
$9M
·
·
·
·
·
·
·
Other Non-op
$4M
$5M
$8M
$9M
$8M
$8M
$9M
$5M
$8M
$3M
$4M
$4M
$-40.0K
$-1M
$-270.0K
$-1M
Pretax Income
$27M
$-33M
$21M
$20M
$24M
$-33M
$15M
$17M
$9M
$4M
$7M
$31M
$14M
$-13M
$7M
$9M
Income Tax
$6M
$-8M
$11M
$6M
$820.0K
$-3M
$1M
$4M
$2M
$-2M
$732.0K
$7M
$-614.0K
$1M
$2M
$2M
Net Income
$8M
$-33M
$-597.0K
$5M
$14M
$-38M
$5M
$3M
$-3M
$-3M
$-2M
$18M
$8M
$-21M
$-936.0K
$668.0K
EPS (Basic)
$0.10
$-0.43
$0.00
$0.07
$0.19
$-0.51
$0.08
$0.04
$-0.04
$-0.04
$0.01
$0.26
$0.14
$-0.36
$-0.01
$0.01
EPS (Diluted)
$0.10
$-0.43
$0.00
$0.07
$0.19
$-0.51
$0.08
$0.04
$-0.04
$-0.04
$0.04
$0.25
$0.12
$-0.36
$-0.02
$0.01
Shares (Basic)
77,788,452
77,057,835
·
75,950,350
74,352,498
74,382,356
·
73,494,709
73,419,124
69,307,078
·
67,793,404
59,880,803
57,701,439
·
56,744,419
Shares (Diluted)
78,731,021
77,057,835
·
77,388,477
75,531,743
74,382,356
·
75,165,435
73,419,124
69,307,078
·
68,809,818
60,916,985
57,701,439
·
57,651,761
EBITDA
$85M
$21M
·
$67M
$67M
$11M
·
$69M
$69M
$44M
·
$75M
$57M
$38M
·
$36M
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
$726M
$455M
$767M
$805M
$833M
$717M
$740M
$749M
$742M
$527M
·
$338M
$357M
$91M
·
$95M
Receivables
$242M
$209M
$200M
$211M
$200M
$200M
$186M
$199M
$195M
$190M
·
$168M
$174M
$176M
·
$173M
Prepaid Expense
$61M
$65M
$52M
$50M
$48M
$64M
$52M
$38M
$39M
$45M
·
$48M
$49M
$55M
·
$53M
Current Assets
$1.04B
$741M
$1.03B
$1.08B
$1.09B
$1.02B
$1.02B
$1.02B
$1.00B
$796M
·
$579M
$603M
$343M
·
$325M
PP&E (Net)
$880M
$862M
$808M
$781M
$741M
$708M
$695M
$664M
$653M
$619M
·
$577M
$576M
$545M
·
$516M
Goodwill
$1.12B
$1.09B
$908M
$828M
$752M
$717M
$711M
$712M
$709M
$694M
$679M
$676M
$688M
$687M
$678M
$575M
Intangibles
$245M
$253M
$149M
$125M
$91M
$80M
·
$84M
$84M
$87M
·
$92M
$100M
$103M
·
$89M
Total Assets
$4.23B
$3.89B
$3.76B
$3.67B
$3.51B
$3.34B
$3.29B
$3.28B
$3.23B
$2.97B
·
$2.69B
$2.71B
$2.41B
·
$2.25B
Accounts Payable
$490M
$455M
$153M
$419M
$407M
$368M
$96M
$339M
$354M
$325M
·
$302M
$333M
$297M
·
$296M
Accrued Liabilities
·
·
$155M
·
·
·
$153M
·
·
·
·
·
·
·
·
·
Short-term Debt
$31M
$27M
$25M
$25M
$25M
$25M
$25M
$23M
$24M
$20M
·
$16M
$16M
$16M
·
$11M
Current Liabilities
$698M
$636M
$587M
$575M
$546M
$505M
$480M
$470M
$474M
$428M
·
$407M
$434M
$407M
·
$409M
Capital Leases
$776M
$777M
$707M
$691M
$679M
$678M
$656M
$658M
$632M
$630M
·
$614M
$629M
$624M
·
$625M
Deferred Tax
$39M
$34M
$22M
$0
$21M
$28M
$22M
$21M
$17M
$14M
·
$17M
$10M
$10M
·
·
Other Non-current Liabilities
$13M
$22M
$23M
$15M
$12M
$3M
$4M
$10M
$10M
$5M
·
$10M
$23M
$28M
·
$19M
Total Liabilities
$2.83B
$2.53B
$2.40B
$2.35B
$2.34B
$2.20B
$2.15B
$2.16B
$2.14B
$1.89B
·
$1.89B
$1.94B
$1.92B
·
$1.79B
Long-term Debt
$1.33B
$1.09B
$1.09B
$1.10B
$1.10B
$1.01B
$1.02B
$1.02B
$1.03B
$835M
·
$860M
$864M
$868M
·
$746M
Total Debt
$1.36B
$1.11B
·
$1.12B
$1.13B
$1.03B
·
$1.04B
$1.05B
$855M
·
$876M
$880M
$884M
·
$757M
Common Stock
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
·
$7.0K
$7.0K
$6.0K
·
$5.0K
Paid-in Capital
$1.22B
$1.21B
$1.18B
$1.15B
$1.03B
$1.02B
$988M
$979M
$974M
$969M
·
$715M
$704M
$449M
·
$424M
Retained Earnings
$-121M
$-129M
$-95M
$-95M
$-100M
$-115M
$-77M
$-82M
$-85M
$-82M
·
$-78M
$-95M
$-104M
·
$-82M
AOCI
$-6M
$-2M
$5M
$6M
$7M
$-4M
$-9M
$-2M
$-8M
$-14M
·
$-18M
$-15M
$-17M
·
$-30M
Stockholders' Equity
$1.10B
$1.08B
$1.09B
$1.06B
$932M
$898M
$902M
$895M
$881M
$873M
·
$619M
$593M
$328M
·
$313M
Liabilities + Equity
$4.23B
$3.89B
$3.76B
$3.67B
$3.51B
$3.34B
$3.29B
$3.28B
$3.23B
$2.97B
·
$2.69B
$2.71B
$2.41B
·
$2.25B
Shares Outstanding
78,646,805
78,545,837
74,036,993
77,032,154
75,067,102
74,956,566
74,036,993
73,976,284
73,968,042
73,901,654
67,956,318
67,848,209
67,669,564
58,270,290
57,723,125
57,290,756
Flusso di cassa11
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
$46M
$45M
$41M
$40M
$36M
$35M
$36M
$35M
$34M
$32M
$33M
$32M
$32M
$31M
$31M
$29M
Stock-based Comp
$11M
$31M
$8M
$9M
$9M
$28M
$8M
$5M
$5M
$12M
$5M
$4M
$5M
$12M
$5M
$3M
Amort. of Intangibles
$8M
$7M
·
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Other Non-cash
·
$36M
·
·
·
$15M
·
·
·
$-24M
·
·
·
$10M
·
·
Operating Cash Flow
$94M
$79M
$84M
$53M
$120M
$41M
$43M
$57M
$116M
$17M
$89M
$31M
$68M
$33M
$54M
$27M
Investing Cash Flow
$-64M
$-371M
$-114M
$-76M
$-97M
$-57M
$-49M
$-46M
$-77M
$-61M
$-49M
$-47M
$-40M
$-66M
$-124M
$-27M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$218M
$1.0K
$-371.0K
$246M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$218M
·
·
·
·
·
·
Financing Cash Flow
$240M
$-18M
$-7M
$-5M
$92M
$-8M
$-2M
$-4M
$176M
$228M
$-35M
$-3M
$238M
$-4M
$104M
$-3M
Net Change in Cash
$271M
$-312M
$-38M
$-28M
$116M
$-23M
$-9M
$7M
$215M
$184M
$5M
$-19M
$266M
$-37M
$33M
$-4M
Taxes Paid
$2M
$519.0K
$1M
$1M
$2M
$272.0K
$2M
$1M
$704.0K
$1.0K
$1M
$24.0K
$161.0K
$40.0K
$27.0K
$434.0K
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
6.3%
-4.2%
·
5.2%
6.2%
-5.1%
·
7.3%
7.6%
2.6%
·
10.8%
6.0%
1.7%
·
2.0%
Net Margin
1.2%
-5.8%
·
1.0%
2.9%
-8.1%
·
0.70%
-0.65%
-0.64%
·
4.4%
2.1%
-5.4%
·
0.19%
Pretax Margin
4.3%
-5.7%
·
3.9%
4.8%
-7.0%
·
3.6%
2.0%
0.82%
·
7.8%
3.5%
-3.4%
·
2.5%
EBITDA Margin
13.7%
3.7%
·
12.8%
13.4%
2.4%
·
14.9%
15.1%
10.1%
·
18.8%
14.0%
9.7%
·
10.3%
ROA
0.19%
-0.93%
·
0.16%
0.43%
-1.2%
·
0.11%
-0.10%
-0.10%
·
0.71%
0.34%
-0.92%
·
0.03%
ROE
0.74%
-3.4%
·
0.55%
1.6%
-4.3%
·
0.42%
-0.40%
-0.46%
·
3.8%
1.8%
-6.7%
·
0.25%
ROIC
1.2%
-0.82%
·
0.86%
1.5%
-1.1%
·
1.3%
1.3%
1.0%
·
2.2%
1.7%
0.60%
·
0.48%
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
1.5
1.2
·
1.9
2.0
2.0
·
2.2
2.1
1.9
·
1.4
1.4
0.8
·
0.8
Quick Ratio
1.4
1.0
·
1.8
1.9
1.8
·
2.0
2.0
1.7
·
1.2
1.2
0.7
·
0.7
Debt / Equity
1.2
1.0
·
1.1
1.2
1.2
·
1.2
1.2
1.0
·
1.4
1.5
2.7
·
2.4
LT Debt / Equity
1.2
1.0
·
1.0
1.2
1.1
·
1.1
1.1
0.9
·
1.4
1.4
2.6
·
2.3
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
0.2
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.8
2.8
·
2.6
2.5
2.4
·
2.5
2.5
2.4
·
2.4
2.4
2.3
·
2.2
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
$13.94
$13.76
·
$13.74
$12.42
$11.98
·
$12.10
$11.91
$11.81
·
$9.12
$8.77
$5.63
·
$5.46
Revenue / Share
$7.91
$7.47
·
$6.76
$6.60
$6.34
·
$6.13
$6.26
$6.23
·
$5.84
$6.63
$6.77
·
$6.07
Cash Flow / Share
·
$1.02
·
·
·
$0.56
·
·
·
$0.25
·
·
·
$0.57
·
·
Cash / Share
$9.23
$5.80
·
$10.45
$11.10
$9.57
·
$10.12
$10.03
$7.13
·
$4.98
$5.27
$1.56
·
$1.66
EPS (TTM)
$-0.26
$-0.17
·
$-0.17
$-0.20
$-0.43
·
$0.00
$0.21
$0.37
·
$-0.01
$-0.25
$-0.24
·
$0.12
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
$2.27B
$2.14B
·
$1.97B
$1.91B
$1.87B
·
$1.77B
$1.71B
$1.66B
·
$1.58B
$1.53B
$1.48B
·
$1.38B
Net Income TTM
$-21M
$-14M
·
$-13M
$-15M
$-32M
·
$-4M
$10M
$21M
·
$4M
$-13M
$-13M
·
$8M
Market Cap
$4.85B
$4.39B
·
$5.87B
$4.27B
$3.73B
·
$5.13B
$4.36B
$3.60B
·
$1.91B
$2.21B
$1.46B
·
$1.17B
Enterprise Value
$5.49B
$5.05B
·
$6.19B
$4.57B
$4.04B
·
$5.43B
$4.67B
$3.92B
·
$2.45B
$2.73B
$2.25B
·
$1.83B
P/E
-237.2
-328.8
·
-448.3
-284.6
-115.6
·
·
280.6
131.5
·
-2819.0
-130.5
-104.3
·
169.6
P/S
2.1
2.0
·
3.0
2.2
2.0
·
2.9
2.5
2.2
·
1.2
1.4
1.0
·
0.8
P/B
4.4
4.1
·
5.5
4.6
4.1
·
5.7
4.9
4.1
·
3.1
3.7
4.4
·
3.7
P / Tangible Book
·
·
·
55.3
47.6
36.9
·
51.8
49.6
39.2
·
·
·
·
·
·
P / Cash Flow
·
55.6
·
·
·
89.8
·
·
·
210.5
·
·
·
44.7
·
·
EV / Revenue
2.4
2.4
·
3.1
2.4
2.2
·
3.1
2.7
2.4
·
1.6
1.8
1.5
·
1.3
Earnings Yield
-0.42%
-0.30%
·
-0.22%
-0.35%
-0.86%
·
0.00%
0.36%
0.76%
·
-0.04%
-0.77%
-0.96%
·
0.59%
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
$2.04B
$1.83B
$1.62B
$1.43B
$1.32B
Margine Operativo %
3.0%
·
6.1%
3.2%
6.3%
Utile netto
$-19M
$3M
$3M
$11M
$25M
EPS Diluito
$-0.25
$0.04
$0.05
$0.17
$0.46
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.0
·
1.3
2.6
3.3
Rapporto corrente
1.8
·
1.3
0.8
0.9
Quick Ratio
1.6
·
1.2
0.6
0.7
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
351 filer
· $5.1B 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.
Detentori351
Valore detenuto$5.1B
Nuove posizioni39
Posizioni chiuse49
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
39 (-20 vs trimestre precedente)
49 (+5 vs trimestre precedente)
128 (-4 vs trimestre precedente)
112 (+6 vs trimestre precedente)
+5.6M
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.
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 52 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.