RMR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$17.73
P/E (TTM)15.7
EPS (TTM)$1.13
Ricavi (TTM)$639M
ROE (TTM)8.7%
Intervallo 52 sett.$14–$21
RMR 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$700M2020-09-30 → 2025-09-30
EPS$1.032020-09-30 → 2025-09-30
Flusso di cassa libero·2020-09-30 → 2024-09-30
Margine netto3.1%2020-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RMR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.7media 5 anni ≈13.6
≈13.6
23.8
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.6media 5 anni ≈2.1
≈2.1
·
·
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
RMR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
6.4%media 5 anni ≈9.1%
≈9.1%
15.9%
Debole
Margine EBITDA (TTM)
9.1%media 5 anni ≈9.6%
≈9.6%
12.7%
Debole
Margine ante imposte (TTM)
8.3%media 5 anni ≈11.1%
≈11.1%
34.7%
Debole
Margine di Profitto Netto (TTM)
3.1%media 5 anni ≈4.2%
≈4.2%
25.5%
Debole
ROA (TTM)
2.9%media 5 anni ≈5.7%
≈5.7%
2.5%
In linea
ROE (TTM)
8.7%media 5 anni ≈14.9%
≈14.9%
7.6%
In linea
ROIC
15.3%media 5 anni ≈27.9%
≈27.9%
14.8%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RMR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.4media 5 anni ≈2.7
≈2.7
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RMR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-22.0%media 5 anni ≈5.4%
≈5.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.6%media 5 anni ≈8.7%
≈8.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.5%
·
·
·
EPS YoY
-25.4%media 5 anni ≈0.23%
≈0.23%
·
·
Net Income YoY (Utile Netto YoY)
-23.9%media 5 anni ≈0.77%
≈0.77%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-20.4%media 5 anni ≈-2.9%
≈-2.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-10.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-19.7%media 5 anni ≈-2.5%
≈-2.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-9.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RMR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.03media 5 anni ≈$2.01
≈$2.01
·
·
Revenue / Share (Ricavi / Azione)
$42.07media 5 anni ≈$40.18
≈$40.18
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.55media 5 anni ≈$4.09
≈$4.09
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RMR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈1.3
≈1.3
0.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$778.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.4%Per azione, rettificato per lo split
Striscia di crescita≈4Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 20, 2026
$0,45
USD
≈9.0%
Apr 21, 2026
$0,45
USD
≈10.9%
Gen 26, 2026
$0,45
USD
≈11.8%
Ott 27, 2025
$0,45
USD
≈12.3%
Lug 21, 2025
$0,45
USD
≈10.8%
Apr 22, 2025
$0,45
USD
≈12.3%
Gen 27, 2025
$0,45
USD
≈9.4%
Ott 28, 2024
$0,45
USD
≈7.2%
Lug 22, 2024
$0,45
USD
≈6.8%
Apr 19, 2024
$0,45
USD
≈7.3%
Gen 19, 2024
$0,40
USD
≈6.2%
Ott 20, 2023
$0,40
USD
≈7.0%
Lug 21, 2023
$0,40
USD
≈6.6%
Apr 21, 2023
$0,40
USD
≈6.6%
Gen 20, 2023
$0,40
USD
≈5.5%
Ott 21, 2022
$0,40
USD
≈6.2%
Lug 22, 2022
$0,40
USD
≈31.4%
Apr 22, 2022
$0,40
USD
≈29.4%
Gen 21, 2022
$0,38
USD
≈26.5%
Ott 22, 2021
$0,38
USD
≈24.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-8.9%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.15
$0.16
-7.2%
31 Marzo 2026
$0.11
$0.14
-22.2%
31 Dicembre 2025
$0.20
$0.19
7.1%
30 Settembre 2025
$0.22
$0.26
-14.6%
30 Giugno 2025
$0.28
$0.31
-10.6%
31 Marzo 2025
$0.28
$0.30
-6.0%
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
Revenue
$700M
$898M
$962M
$833M
$607M
$590M
$713M
$405M
$272M
$267M
$193M
Cost of Revenue
·
·
·
·
·
·
·
·
$100M
$92M
$83M
SG&A Expense
$42M
$44M
$36M
$33M
$27M
$27M
$29M
$27M
$25M
$23M
$21M
Operating Expenses
$659M
$853M
$849M
$744M
$535M
$521M
$516M
$153M
$136M
$120M
$112M
Operating Income
$42M
$45M
$114M
$88M
$72M
$69M
$198M
$252M
$136M
$147M
$81M
Interest Income
$6M
$1M
$0
$0
·
·
·
·
·
·
·
Pretax Income
$46M
$64M
$150M
$91M
$94M
$78M
$196M
$276M
$137M
$147M
$82M
Income Tax
$8M
$11M
$22M
$13M
$13M
$12M
$27M
$59M
$28M
$25M
$5M
Net Income
$18M
$23M
$57M
$34M
$36M
$29M
$75M
$96M
$42M
$37M
$7M
EPS (Basic)
$1.03
$1.38
$3.44
$2.06
$2.18
$1.77
$4.59
$5.94
$2.63
$2.33
$0.46
EPS (Diluted)
$1.03
$1.38
$3.44
$2.04
$2.15
$1.75
$4.59
$5.92
$2.63
$2.33
$0.46
Shares (Basic)
16,644,000
16,532,000
16,426,000
16,338,000
16,266,000
16,194,000
16,132,000
16,077,000
16,032,000
16,005,000
16,000,000
Shares (Diluted)
16,644,000
16,532,000
16,426,000
31,348,000
31,282,000
31,194,000
16,143,000
16,120,000
16,048,000
16,005,000
16,000,000
EBITDA
$53M
$50M
$115M
$89M
$73M
$70M
$199M
$253M
$138M
$148M
·
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$62M
$142M
$268M
$189M
$160M
$370M
$358M
$257M
$109M
$66M
$34M
Prepaid Expense
$14M
$10M
$7M
$5M
$6M
$4M
$6M
$10M
$7M
$5M
$3M
Current Assets
$193M
$294M
$386M
$303M
$255M
$456M
$458M
$296M
$141M
$95M
$55M
PP&E (Net)
$229M
$76M
$5M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$5M
PP&E (Gross)
$237M
$80M
$9M
$5M
$5M
$6M
$6M
$6M
$8M
$10M
$10M
Accum. Depreciation
$8M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$7M
$6M
Goodwill
$72M
$72M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Intangibles
$26M
$20M
$167.0K
$198.0K
$235.0K
$277.0K
$323.0K
$375.0K
$462.0K
$1M
$0
Other Non-current Assets
$97M
$106M
$115M
$125M
$134M
$144M
$153M
$163M
$172M
$181M
$191M
Total Assets
$718M
$700M
$582M
$542M
$498M
$690M
$661M
$499M
$384M
$338M
$304M
Accounts Payable
$39M
$32M
$23M
$17M
$15M
$17M
$20M
$28M
$26M
$21M
$18M
Current Liabilities
$118M
$133M
$106M
$109M
$81M
$82M
$91M
$28M
$26M
$21M
$18M
Capital Leases
$18M
$22M
$25M
$26M
$29M
$32M
·
·
·
·
·
Other Non-current Liabilities
·
·
$7M
·
·
·
·
·
·
·
·
Total Liabilities
$316M
$281M
$159M
$173M
$150M
$149M
$132M
$70M
$94M
$91M
$90M
Long-term Debt
$45M
·
$0
·
·
·
·
·
·
·
·
Retained Earnings
$454M
$436M
$413M
$356M
$322M
$286M
$257M
$183M
$87M
$45M
$7M
AOCI
$-62.0K
$0
·
·
·
·
$0
$82.0K
$84.0K
$83.0K
$73.0K
Stockholders' Equity
$228M
$238M
$240M
$207M
$195M
$296M
$289M
$233M
$150M
$122M
$101M
Liabilities + Equity
$718M
$700M
$582M
$542M
$498M
$690M
$661M
$504M
$384M
$338M
$304M
Shares Outstanding
·
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
·
·
·
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$12M
$5M
$1M
$993.0K
$973.0K
$968.0K
$1M
$1M
$2M
$2M
$2M
Stock-based Comp
$10M
$11M
$12M
$10M
$12M
$8M
$9M
$10M
$7M
$9M
$6M
Deferred Tax
$2M
$3M
$-1M
$2M
$5M
$2M
$-3.0K
$20M
$278.0K
$795.0K
$0
Amort. of Intangibles
$6M
$3M
$31.0K
$37.0K
·
·
·
·
$688.0K
$65.0K
·
Other Non-cash
$35M
$20M
$40M
$55M
$18M
$38M
$114M
$100M
$76M
$51M
·
Operating Cash Flow
$76M
$61M
$109M
$101M
$72M
$77M
$198M
$228M
$126M
$100M
$102M
CapEx
·
$4M
$4M
$1M
$1M
$601.0K
$702.0K
$648.0K
$827.0K
$1M
$1M
Investing Cash Flow
$-184M
$-210M
$49M
$-11M
$-1M
$-6M
$-15M
$-648.0K
$-13M
$-4M
·
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$58M
Stock Repurchased
$903.0K
$1M
$734.0K
$547.0K
$834.0K
$523.0K
$827.0K
$987.0K
$358.0K
$91.0K
$0
Net Stock Activity
$-903.0K
$-1M
$-734.0K
$-547.0K
$-834.0K
$-523.0K
$-827.0K
$-987.0K
$-358.0K
$-91.0K
·
Dividends Paid
$30M
$28M
$27M
$26M
$140M
$25M
$23M
$16M
$16M
$17M
$0
Financing Cash Flow
$29M
$22M
$-80M
$-61M
$-280M
$-60M
$-82M
$-80M
$-70M
$-65M
·
Net Change in Cash
$-79M
$-126M
$79M
$29M
$-210M
$11M
$102M
$148M
$43M
$31M
$-107M
Free Cash Flow
·
$58M
$105M
$100M
$71M
$77M
$198M
$228M
$125M
$98M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
6.0%
5.0%
11.8%
10.6%
11.9%
11.7%
27.7%
62.2%
49.9%
55.0%
·
Net Margin
2.5%
2.6%
5.9%
4.1%
5.9%
4.9%
10.4%
23.7%
15.6%
14.0%
·
Pretax Margin
6.6%
7.2%
15.5%
10.9%
15.5%
13.2%
27.5%
68.4%
50.5%
55.0%
·
EBITDA Margin
7.6%
5.5%
11.9%
10.7%
12.0%
11.8%
27.9%
62.5%
50.6%
55.6%
·
ROA
2.5%
3.6%
10.2%
6.5%
5.8%
4.1%
11.2%
18.6%
10.7%
10.7%
·
ROE
7.6%
9.7%
25.6%
16.9%
14.5%
9.8%
28.6%
50.2%
31.2%
33.5%
·
ROIC
15.3%
15.6%
40.5%
36.5%
31.8%
19.8%
59.0%
85.2%
72.0%
100.4%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
2.2
3.7
2.8
3.1
5.6
4.7
10.5
5.3
4.6
·
Quick Ratio
·
1.1
2.5
1.7
2.0
4.5
3.7
9.1
4.1
3.2
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.4
1.7
1.6
1.0
0.8
1.1
0.8
0.7
0.8
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$15.84
$16.00
$13.77
$13.01
$19.73
·
·
·
·
·
Revenue / Share
$42.07
$54.30
$58.58
$26.56
$19.41
$18.90
$44.19
$25.12
$16.93
·
·
Cash Flow / Share
$4.55
$3.71
$6.65
$3.23
$2.30
$2.48
$12.28
$14.17
$7.85
·
·
Cash / Share
·
$9.44
$17.87
$12.61
$10.66
$24.64
·
·
·
·
·
EPS (TTM)
$1.03
$1.38
$3.44
$2.04
$2.15
$1.75
$4.59
$5.92
$2.63
$2.33
$0.46
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-22.0%
-6.7%
15.6%
37.1%
3.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.6%
13.9%
17.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.4%
-59.9%
68.6%
-5.1%
22.9%
·
·
·
·
·
·
EPS CAGR 3Y
-20.4%
-13.7%
25.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-10.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-23.9%
-59.5%
68.1%
-4.7%
24.0%
·
·
·
·
·
·
Net Income CAGR 3Y
-19.7%
-13.5%
25.7%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$700M
$898M
$962M
$833M
$607M
$590M
$713M
$405M
$272M
$267M
$193M
Net Income TTM
$18M
$23M
$57M
$34M
$36M
$29M
$75M
$96M
$42M
$37M
$7M
Market Cap
·
$381M
$368M
$355M
$502M
$412M
·
·
·
·
·
P/E
15.3
18.4
7.1
11.6
15.6
15.7
9.9
15.7
19.5
16.3
·
P/S
·
0.4
0.4
0.4
0.8
0.7
·
·
·
·
·
P/B
·
1.6
1.5
1.7
2.6
1.4
·
·
·
·
·
P / Tangible Book
·
2.6
1.5
1.7
2.6
1.4
·
·
·
·
·
P / Cash Flow
·
6.2
3.4
3.5
7.0
5.3
·
·
·
·
·
P / FCF
·
6.6
3.5
3.5
7.1
5.4
·
·
·
·
·
Dividend Yield
·
7.5%
7.2%
7.2%
27.9%
6.0%
·
·
·
·
·
Earnings Yield
6.6%
5.4%
14.0%
8.6%
6.4%
6.4%
10.1%
6.4%
5.1%
6.1%
·
Payout Ratio
172.5%
122.9%
46.5%
75.7%
391.6%
86.1%
30.5%
16.8%
38.0%
46.2%
·
Annual Payout
$30M
$28M
$27M
$26M
$140M
$25M
$23M
$16M
$16M
$17M
$0
Conto Economico12
Metrica
Tendenza
Q3 2026
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
Revenue
$154M
$146M
$180M
$159M
$155M
$167M
$219M
$212M
$206M
$218M
$262M
$223M
$280M
$208M
$251M
$242M
SG&A Expense
$11M
$11M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$10M
$8M
$10M
$9M
$9M
$8M
Operating Expenses
$163M
$139M
$148M
$149M
$145M
$159M
$206M
$202M
$193M
$206M
$251M
$208M
$219M
$191M
$230M
$221M
Operating Income
$-9M
$7M
$32M
$11M
$10M
$8M
$13M
$10M
$12M
$12M
$11M
$15M
$61M
$18M
$20M
$21M
Pretax Income
$9M
$3M
$31M
$10M
$11M
$9M
$17M
$15M
$16M
$15M
$18M
$20M
$64M
$48M
$17M
$32M
Income Tax
$2M
$589.0K
$5M
$2M
$2M
$1M
$2M
$3M
$4M
$2M
$3M
$3M
$9M
$7M
$2M
$5M
Net Income
$3M
$1M
$12M
$3M
$4M
$4M
$6M
$5M
$5M
$6M
$7M
$8M
$25M
$18M
$6M
$12M
EPS (Basic)
$0.18
$0.05
$0.71
$0.19
$0.25
$0.21
$0.38
$0.32
$0.29
$0.35
$0.42
$0.47
$1.48
$1.11
$0.38
$0.72
EPS (Diluted)
$0.18
$0.05
$0.71
$0.19
$0.25
$0.21
$0.38
$0.34
$0.29
$0.34
$0.41
$0.48
$1.48
$1.11
$0.37
$0.70
Shares (Basic)
16,791,000
16,750,000
16,744,000
·
16,660,000
16,616,000
16,613,000
·
16,542,000
16,515,000
16,508,000
·
16,435,000
16,408,000
16,404,000
·
Shares (Diluted)
16,791,000
16,750,000
16,744,000
·
16,660,000
16,616,000
16,613,000
·
16,542,000
31,539,000
31,512,000
·
16,435,000
31,430,000
31,413,000
·
EBITDA
$-9M
$7M
$37M
·
$10M
$8M
$16M
·
$12M
$12M
$11M
·
$61M
$18M
$21M
·
Stato Patrimoniale20
Metrica
Tendenza
Q3 2026
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
Cash & Equivalents
$58M
$80M
$49M
·
$121M
$137M
$148M
·
$208M
$192M
$202M
·
$295M
$198M
$201M
$189M
Prepaid Expense
$15M
$14M
$13M
$14M
$16M
$17M
$13M
$10M
$9M
$12M
$9M
·
$6M
$6M
$6M
·
Current Assets
$153M
$178M
$172M
$193M
$221M
$244M
$291M
$294M
$315M
$291M
$326M
·
$404M
$322M
$327M
·
PP&E (Net)
$226M
$227M
$227M
$229M
$91M
$76M
$77M
$76M
$16M
$15M
$15M
·
$6M
$5M
$4M
·
PP&E (Gross)
·
·
·
$237M
·
·
·
$80M
·
·
·
·
·
·
·
·
Accum. Depreciation
$15M
$13M
$10M
$8M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
·
·
·
·
·
Goodwill
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
·
·
·
·
·
Intangibles
$20M
$22M
$24M
$26M
$22M
$18M
$19M
$20M
$20M
$20M
$21M
·
·
·
·
·
Other Non-current Assets
$62M
$92M
$94M
$97M
$99M
$101M
$104M
$106M
$108M
$111M
$113M
·
$118M
$120M
$123M
·
Total Assets
$714M
$685M
$687M
$718M
$648M
$650M
$693M
$700M
$602M
$584M
$625M
·
$601M
$592M
$565M
·
Accounts Payable
$55M
$45M
$38M
$39M
$45M
$38M
$41M
$32M
$43M
$33M
$42M
·
·
·
·
·
Current Liabilities
$110M
$102M
$94M
$118M
$97M
$97M
$133M
$133M
$116M
$90M
$126M
·
$121M
$118M
$127M
·
Capital Leases
$14M
$15M
$16M
$18M
$19M
$20M
$20M
$22M
$23M
$24M
$26M
·
$25M
$27M
$27M
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
$20M
$24M
·
·
·
·
·
Total Liabilities
$315M
$280M
$272M
$316M
$239M
$235M
$271M
$281M
$181M
$160M
$201M
·
$176M
$197M
$195M
·
Long-term Debt
·
·
·
$45M
·
·
·
·
$5M
$5M
$5M
·
·
·
·
·
Retained Earnings
$470M
$467M
$466M
$454M
$450M
$446M
$443M
$436M
$431M
$426M
$420M
·
$405M
$381M
$362M
·
AOCI
$377.0K
$224.0K
$-142.0K
$-62.0K
·
·
·
$0
·
·
·
·
·
·
·
·
Stockholders' Equity
$224M
$228M
$233M
$228M
$231M
$234M
$237M
$238M
$239M
$242M
$241M
·
$238M
$220M
$207M
·
Liabilities + Equity
$714M
$685M
$687M
$718M
$648M
$650M
$693M
$700M
$602M
$584M
$625M
·
$601M
$592M
$565M
·
Flusso di cassa13
Metrica
Tendenza
Q3 2026
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
D&A
$4M
$4M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$423.0K
$281.0K
$281.0K
$272.0K
$268.0K
$262.0K
Stock-based Comp
$6M
$3M
$2M
$6M
$2M
$2M
$126.0K
$5M
$2M
$700.0K
$3M
$4M
$2M
$4M
$3M
$5M
Deferred Tax
$-1M
$115.0K
$634.0K
$456.0K
$393.0K
$316.0K
$817.0K
$2M
$272.0K
$409.0K
$864.0K
$358.0K
$-5M
$4M
$-440.0K
$2M
Other Non-cash
·
·
$-9M
·
·
·
$15M
·
·
·
$19M
·
·
·
$19M
·
Operating Cash Flow
$23M
$49M
$11M
$16M
$22M
$13M
$25M
$-6M
$32M
$5M
$30M
$-4M
$72M
$14M
$28M
$11M
CapEx
·
·
·
·
·
$662.0K
$1M
·
$751.0K
$750.0K
$1M
·
$1M
$961.0K
$917.0K
$206.0K
Investing Cash Flow
$-57M
$-4M
$36M
$-145M
$-28M
$-7M
$-4M
$-128M
$-751.0K
$-750.0K
$-80M
$-756.0K
$52M
$-961.0K
$-917.0K
$-206.0K
Stock Repurchased
$27.0K
$46.0K
$35.0K
$740.0K
$134.0K
$23.0K
$6.0K
$986.0K
$26.0K
$112.0K
$12.0K
$555.0K
$100.0K
$54.0K
$25.0K
$516.0K
Net Stock Activity
·
·
$-35.0K
·
·
·
$-6.0K
·
·
·
$-12.0K
·
·
·
$-25.0K
·
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$12M
$-14M
$-60M
$70M
$-10M
$-16M
$-15M
$68M
$-15M
$-15M
$-16M
$-22M
$-26M
$-16M
$-15M
$-18M
Net Change in Cash
$-22M
$31M
$-13M
$-59M
$-16M
$-10M
$6M
$-66M
$16M
$-10M
$-66M
$-27M
$97M
$-3M
$12M
$-7M
Free Cash Flow
·
·
·
·
·
·
$24M
·
·
·
$29M
·
·
·
$27M
·
Redditività7
Metrica
Tendenza
Q3 2026
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
Operating Margin
-6.0%
4.8%
17.8%
·
6.5%
4.5%
6.1%
·
5.9%
5.4%
4.0%
·
21.7%
8.5%
8.1%
·
Net Margin
2.1%
0.69%
6.8%
·
2.7%
2.2%
2.9%
·
2.4%
2.7%
2.7%
·
8.8%
8.9%
2.5%
·
Pretax Margin
6.0%
1.8%
17.5%
·
7.1%
5.4%
7.6%
·
7.8%
6.8%
6.9%
·
23.0%
23.1%
6.7%
·
EBITDA Margin
-6.0%
4.8%
20.4%
·
6.5%
4.5%
7.2%
·
5.9%
5.4%
4.2%
·
21.7%
8.5%
8.2%
·
ROA
0.47%
0.15%
1.8%
·
0.67%
0.59%
0.97%
·
0.82%
1.0%
1.2%
·
4.3%
3.3%
1.2%
·
ROE
1.4%
0.44%
5.2%
·
1.8%
1.5%
2.7%
·
2.1%
2.5%
3.1%
·
11.2%
8.8%
3.1%
·
ROIC
-3.3%
2.4%
11.8%
·
3.6%
2.7%
4.8%
·
3.9%
4.2%
3.8%
·
21.9%
6.9%
8.3%
·
Liquidità e Solvibilità2
Metrica
Tendenza
Q3 2026
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
Current Ratio
1.4
1.7
1.8
·
2.3
2.5
2.2
·
2.7
3.2
2.6
·
3.3
2.7
2.6
·
Quick Ratio
0.5
0.8
0.5
·
1.2
1.4
1.1
·
1.8
2.1
1.6
·
2.4
1.7
1.6
·
Efficienza1
Metrica
Tendenza
Q3 2026
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
Asset Turnover
0.2
0.2
0.3
·
0.2
0.3
0.3
·
0.3
0.4
0.4
·
0.5
0.4
0.5
·
Per Azione3
Metrica
Tendenza
Q3 2026
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
Revenue / Share
$9.14
$8.69
$10.78
·
$9.29
$10.03
$13.21
·
$12.42
$6.90
$8.30
·
$17.05
$6.63
$7.98
·
Cash Flow / Share
·
·
$0.64
·
·
·
$1.51
·
·
·
$0.95
·
·
·
$0.89
·
EPS (TTM)
$1.13
$1.20
$1.36
·
$1.18
$1.22
$1.35
·
$1.52
$2.71
$3.48
·
$3.66
$2.64
$1.92
·
Valutazione (TTM)6
Metrica
Tendenza
Q3 2026
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
Revenue TTM
$639M
$640M
$661M
·
$753M
$804M
$855M
·
$908M
$983M
$973M
·
$982M
$912M
$902M
·
Net Income TTM
$20M
$21M
$23M
·
$20M
$20M
$23M
·
$25M
$45M
$58M
·
$61M
$44M
$32M
·
P/E
18.2
12.9
11.0
·
13.9
13.6
15.3
·
14.9
8.9
8.1
·
6.3
9.9
14.7
·
Earnings Yield
5.5%
7.8%
9.1%
·
7.2%
7.3%
6.5%
·
6.7%
11.3%
12.3%
·
15.8%
10.1%
6.8%
·
Payout Ratio
·
·
63.0%
·
·
·
118.8%
·
·
·
95.5%
·
·
·
104.8%
·
Annual Payout
$31M
$31M
$30M
·
$30M
$30M
$29M
·
$28M
$27M
$27M
·
$27M
$26M
$26M
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$700M
$898M
$962M
$833M
$607M
Margine Operativo %
6.0%
5.0%
11.8%
10.6%
11.9%
Utile netto
$18M
$23M
$57M
$34M
$36M
EPS Diluito
$1.03
$1.38
$3.44
$2.04
$2.15
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Rapporto corrente
1.6
2.2
3.7
2.8
3.1
Quick Ratio
·
1.1
2.5
1.7
2.0
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
·
$58M
$105M
$100M
$71M
Proprietari istituzionali (13F)
179 filer
· $282.9M 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.
Detentori179
Valore detenuto$282.9M
Nuove posizioni19
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
19 (-11 vs trimestre precedente)
18 (-2 vs trimestre precedente)
61 (+12 vs trimestre precedente)
34 (-2 vs trimestre precedente)
+256K
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 21 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.