RWTP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Capitalizzazione di Mercato (MRQ)
$2.63B
Intervallo 52 sett.
$20–$26
RWTP Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
5D
1M
3M
6M
1Y
5Y
Max
barre
1D
1W
1M
1Y
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Valutazione e Rapporti
07–12
Valutazione
Redditività
Salute finanziaria
Crescita
Metriche per Azione
Efficienza del Capitale
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RWTP
media 5 anni
Mediana dei peer
Verdetto
P/E
ⓘ
-33.6
·
·
·
P/S
ⓘ
31.8
·
·
·
P/B (MRQ)
ⓘ
2.7
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
ⓘ
-0.3
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
ⓘ
2.7
·
·
·
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
RWTP
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
ⓘ
-54.2%
·
·
·
Net Profit Margin (Margine di Profitto Netto)
ⓘ
-84.7%
·
·
·
ROA
ⓘ
-0.33%
·
·
·
ROE
ⓘ
-6.9%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RWTP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
ⓘ
-19.4%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
ⓘ
-42.6%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
ⓘ
-48.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
ⓘ
-44.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RWTP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
ⓘ
$-0.63
·
·
·
Revenue / Share (Ricavi / Azione)
ⓘ
$0.63
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
ⓘ
$-77.50
·
·
·
Cash / Share (Liquidità / Azione)
ⓘ
$2.05
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RWTP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
ⓘ
0.0
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi
Rendimento, payout ratio, storico dividendi, CAGR 5Y
13
Dividend Yield 3.8%
Rapporto di Distribuzione Utili -141.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Annuale 12
Trimestrale 16
Conto Economico
12
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
SG&A Expense
ⓘ
$154M $136M $128M $141M $165M $113M $109M $75M $77M $5M $5M $5M
+
Operating Expenses
ⓘ
· · $166M $176M $204M $235M $132M $83M $77M $89M $97M $90M
+
Interest Expense
ⓘ
· · $632M $552M $427M $448M $480M $239M $109M $89M $96M $87M
+
Interest Income
ⓘ
$1.18B $945M $724M $708M $575M $572M $622M $379M $248M $246M $259M $242M
+
Other Non-op
ⓘ
· · $145.0K $2M $2M $2M $2M $0 $0 · · ·
+
Pretax Income
ⓘ
$-45M $73M $-639.0K $-183M $338M $-586M $177M $131M $152M $135M $92M $101M
+
Income Tax
ⓘ
$25M $19M $2M $-20M $18M $-5M $7M $11M $12M $4M $-10M $744.0K
+
Net Income
ⓘ
$-70M $54M $-2M $-164M $320M $-582M $169M $120M $140M $131M $102M $101M
+
EPS (Basic)
ⓘ
$-0.63 $0.32 $-0.11 $-1.43 $2.73 $-5.12 $1.63 $1.47 $1.78 $1.66 $1.20 $1.18
+
EPS (Diluted)
ⓘ
$-0.63 $0.32 $-0.11 $-1.43 $2.37 $-5.12 $1.46 $1.34 $1.60 $1.54 $1.18 $1.15
+
Shares (Basic)
ⓘ
130,250,167 132,050,825 116,283,328 117,227,846 113,230,190 113,935,605 101,120,744 78,724,912 76,792,957 76,747,047 82,945,103 82,837,369
+
Shares (Diluted)
ⓘ
130,250,167 132,139,434 116,283,328 117,227,846 142,070,301 113,935,605 136,780,594 110,027,770 101,975,008 97,909,090 84,518,395 85,098,579
Stato Patrimoniale
19
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Cash & Equivalents
ⓘ
$256M $245M $293M $259M $450M $461M $197M $176M $145M $213M $220M $270M
+
PP&E (Net)
ⓘ
$6M $5M $8M $13M $9M $4M $5M $5M $3M $3M $4M $3M
+
PP&E (Gross)
ⓘ
$21M $17M $17M $21M $17M $11M $11M · · · $6M $5M
+
Accum. Depreciation
ⓘ
$14M $12M $10M $8M $8M $6M $7M · · · $2M ·
+
Goodwill
ⓘ
$23M $23M $23M $23M $0 $0 $89M $0 · · · ·
+
Intangibles
ⓘ
$11M $19M $28M $41M $42M $57M $73M $0 · · · ·
+
Total Assets
ⓘ
$23.70B $18.26B $14.50B $13.03B $14.71B $10.36B $18.00B $11.94B $7.04B $5.48B $6.22B $5.92B
+
Accounts Payable
ⓘ
$10M $7M $5M $4M $8M $15M $5M $423.0K · $1M $5M $2M
+
Short-term Debt
ⓘ
· · $1.56B $2.03B $2.18B $523M $2.33B $2.40B $1.94B $792M $1.86B $1.79B
+
Deferred Tax
ⓘ
· · · · · · $5M $9M $12M $898.0K $0 ·
+
Total Liabilities
ⓘ
$22.72B $17.07B $13.30B $11.95B $13.32B $9.24B $16.17B $10.59B $5.83B $4.33B $5.07B $4.66B
+
Long-term Debt
ⓘ
· · $1.68B $1.73B $1.64B $1.43B · $2.57B $2.58B $2.62B $2.03B $1.19B
+
Total Debt
ⓘ
· · $1.56B $2.03B $2.18B $523M $2.33B · · · $1.86B $1.79B
+
Common Stock
ⓘ
$1M $1M $1M $1M $1M $1M $1M $849.0K $766.0K $768.0K $782.0K $834.0K
+
Retained Earnings
ⓘ
$1.11B $1.19B $1.14B $1.15B $1.32B $997M $1.58B $1.41B $1.29B $1.15B $1.02B $907M
+
AOCI
ⓘ
$-32M $-43M $-58M $-69M $-9M $-4M $42M $61M $85M $72M $92M $141M
+
Stockholders' Equity
ⓘ
$983M $1.19B $1.20B $1.08B $1.39B $1.11B $1.83B $1.35B $1.21B $1.15B $1.15B $1.27B
+
Liabilities + Equity
ⓘ
$23.70B $18.26B $14.50B $13.03B $14.71B $10.36B $18.00B $11.94B $7.04B $5.48B $6.22B $5.92B
+
Shares Outstanding
ⓘ
124,459,837 132,519,579 131,485,661 113,484,675 114,892,309 112,090,006 114,353,036 114,353,036 76,599,972 76,834,663 78,162,765 83,443,141
Flusso di cassa
16
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
D&A
ⓘ
$10M $12M $15M $16M $17M $17M $10M $1M $1M $1M $824.0K $513.0K
+
Stock-based Comp
ⓘ
· · $19M $24M $19M $15M $15M $14M $10M $13M $12M $11M
+
Deferred Tax
ⓘ
$15M $13M $2M $-21M $-20M $-6M $-5M $-1M $11M $2M $-11M $703.0K
+
Amort. of Intangibles
ⓘ
$8M $9M $12M $14M $15M $16M $9M · · · · $34M
+
Restructuring
ⓘ
· · · · · · · $0 $0 $10M $0 $0
+
Operating Cash Flow
ⓘ
$-10.09B $-5.86B $-2.02B $-139M $-5.69B $-505M $-1.17B $-1.61B $-1.71B $-546M $-1.25B $-1.79B
+
Investing Cash Flow
ⓘ
$4.53B $2.54B $909M $214M $1.40B $4.07B $1.03B $-13M $280M $1.34B $863M $741M
+
Debt Issued
ⓘ
· · · · · · · $199M $245M $771M $1.40B $770M
+
Net Debt Issued
ⓘ
· · · · · · · $199M $245M $653M $873M $769M
+
Stock Issued
ⓘ
$434.0K $462.0K $124M $68M $22M $6M $451M $143M $302.0K $304.0K $7M $10M
+
Stock Repurchased
ⓘ
$52M $0 $0 $56M $0 $22M $0 $16M $8M $28M $86M $0
+
Net Stock Activity
ⓘ
$-51M $462.0K $124M $12M $22M $-16M $451M $126M $-8M $-28M $-79M $10M
+
Dividends Paid
ⓘ
$99M $93M $88M $112M $92M $84M $129M $97M $88M $88M $95M $95M
+
Financing Cash Flow
ⓘ
$5.70B $3.27B $1.15B $-277M $4.28B $-3.31B $225M $1.68B $1.36B $-795M $337M $1.15B
+
Net Change in Cash
ⓘ
$136M $-56M $39M $-202M $-13M $254M $86M $58M $-75M $-4M $-50M $97M
+
Taxes Paid
ⓘ
$9M $4M $-1M $5M $43M · · · · · · ·
Redditività
4
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Net Margin
ⓘ
-84.7% 52.6% -1.4% 2263.2% 59.0% 165.6% 54.9% 56.0% 61.2% 60.6% 54.1% 52.8%
+
Pretax Margin
ⓘ
-54.2% 71.0% -0.39% 2539.0% 62.4% 166.9% 57.3% 61.2% 66.3% 62.3% 48.6% 53.1%
+
ROA
ⓘ
-0.33% 0.29% -0.02% -1.2% 2.5% -4.1% 1.1% · · · 1.7% 1.9%
+
ROE
ⓘ
-6.9% 4.5% -0.20% -14.6% 23.1% -53.8% 9.4% · · · 8.7% 8.0%
Liquidità e Solvibilità
1
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Debt / Equity
ⓘ
· · 1.3 1.9 1.6 0.5 1.3 · · · 1.6 1.4
Efficienza
1
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Asset Turnover
ⓘ
0.0 0.0 0.0 -0.0 0.0 -0.0 0.0 · · · 0.0 0.0
Per Azione
6
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Book Value / Share
ⓘ
$7.89 $8.96 $9.15 $9.55 $12.06 $9.91 $15.98 · · · $14.67 $15.05
+
Revenue / Share
ⓘ
$0.63 $0.78 $1.42 $-0.06 $3.81 $-3.08 $2.25 $1.94 $2.25 $2.21 $2.23 $2.24
+
Cash Flow / Share
ⓘ
$-77.50 $-44.37 $-17.34 $-1.19 $-40.08 $-4.44 $-8.52 $-14.65 $-16.80 $-5.57 $-14.79 $-21.05
+
Cash / Share
ⓘ
$2.05 $1.85 $2.23 $2.28 $3.92 $4.12 $1.72 · · · $2.82 $3.23
+
Dividend / Share
ⓘ
$0.72 $0.67 $0.71 $0.92 $0.78 $0.72 $1.20 $1.18 $1.12 $1.12 $1.12 $1.12
+
EPS (TTM)
ⓘ
$-0.63 $0.32 $-0.11 $-1.43 $2.37 $-5.12 $1.46 $1.34 $1.60 $1.54 $1.18 $1.15
Tassi di Crescita
5
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue YoY
ⓘ
-19.4% -38.0% · · · · · · · · · ·
+
Revenue CAGR 3Y
ⓘ
· -42.6% · · · · · · · · · ·
+
EPS CAGR 3Y
ⓘ
· -48.7% · · · · · · · · · ·
+
Net Income CAGR 3Y
ⓘ
· -44.7% · · · · · · · · · ·
+
Dividends Paid CAGR 5Y
ⓘ
3.3% · · · · · · · · · · ·
Valutazione (TTM)
12
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue TTM
ⓘ
$83M $103M $166M $-7M $542M $-351M $308M $214M $229M $217M $189M $192M
+
Net Income TTM
ⓘ
$-70M $54M $-2M $-164M $320M $-582M $169M $120M $140M $131M $102M $101M
+
Market Cap
ⓘ
$3.07B · · · · · · · · · · ·
+
P/E
ⓘ
-39.2 · · · · · · · · · · ·
+
P/S
ⓘ
37.2 · · · · · · · · · · ·
+
P/B
ⓘ
3.1 · · · · · · · · · · ·
+
P / Tangible Book
ⓘ
3.2 · · · · · · · · · · ·
+
P / Cash Flow
ⓘ
-0.3 · · · · · · · · · · ·
+
Dividend Yield
ⓘ
3.2% · · · · · · · · · · ·
+
Earnings Yield
ⓘ
-2.5% · · · · · · · · · · ·
+
Payout Ratio
ⓘ
-141.3% 172.0% -3886.4% -68.3% 28.7% -14.4% 76.5% 80.9% 62.9% 67.4% 92.9% 94.7%
+
Annual Payout
ⓘ
$99M $93M $88M $112M $92M $84M $129M $97M $88M $88M $95M $95M
Conto Economico
12
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
SG&A Expense
ⓘ
$41M $39M $37M $37M $33M $36M $33M $35M $32M $30M $31M $36M $39M $38M $30M $33M
+
Operating Expenses
ⓘ
· · · · · · $47M $44M · $40M $40M $44M · $47M $39M $43M
+
Interest Expense
ⓘ
· · · · · · $200M $181M · $157M $153M $152M · $143M $127M $136M
+
Interest Income
ⓘ
$327M $300M $284M $272M $266M $249M $225M $205M $190M $177M $179M $179M $173M $178M $167M $189M
+
Other Non-op
ⓘ
· · · · · · · $55.0K · $-1M $-351.0K $857.0K · $-352.0K $157.0K $690.0K
+
Pretax Income
ⓘ
$28M $-1M $-94M $22M $-356.0K $22M $20M $31M $22M $-29M $3M $3M $-53M $-49M $-109M $28M
+
Income Tax
ⓘ
$8M $6M $5M $6M $6M $7M $5M $523.0K $993.0K $2M $69.0K $-1M $-9M $1M $-9M $-2M
+
Net Income
ⓘ
$20M $-8M $-98M $16M $-7M $15M $16M $30M $21M $-31M $3M $5M $-44M $-50M $-100M $31M
+
EPS (Basic)
ⓘ
$0.11 $-0.08 $-0.76 $0.10 $-0.08 $0.09 $0.10 $0.21 $0.16 $-0.29 $0.00 $0.02 $-0.39 $-0.44 $-0.85 $0.25
+
EPS (Diluted)
ⓘ
$0.11 $-0.08 $-0.76 $0.10 $-0.08 $0.09 $0.10 $0.21 $0.16 $-0.29 $0.00 $0.02 $-0.38 $-0.44 $-0.85 $0.24
+
Shares (Basic)
ⓘ
· 129,018,261 133,006,312 132,766,199 · 132,218,180 132,115,854 131,570,347 · 115,465,977 114,051,017 113,678,911 · 116,087,890 119,660,173 119,884,172
+
Shares (Diluted)
ⓘ
· 129,018,261 133,006,312 132,766,199 · 132,357,697 132,123,702 131,570,347 · 115,465,977 114,445,262 114,134,556 · 116,087,890 119,660,173 140,506,157
Stato Patrimoniale
18
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Cash & Equivalents
ⓘ
$256M $226M $302M $260M $245M $254M $276M $275M $293M $204M $357M $404M $259M $297M $371M $409M
+
PP&E (Net)
ⓘ
$6M $6M $5M $4M $5M $6M $7M $7M · $8M $9M $9M · $12M $11M $10M
+
PP&E (Gross)
ⓘ
$21M $20M $19M $17M $17M $18M $18M $18M · $17M $18M $18M · $22M $20M $18M
+
Accum. Depreciation
ⓘ
$14M $14M $14M $13M $12M $12M $11M $10M · $9M $9M $9M · $9M $9M $8M
+
Goodwill
ⓘ
$23M $23M $23M $23M $23M $23M $23M $23M · $23M $23M $23M · $23M · ·
+
Intangibles
ⓘ
$11M $13M $15M $17M $19M $21M $23M $26M · $32M $35M $38M · $44M $35M $38M
+
Total Assets
ⓘ
$23.70B $22.60B $21.33B $19.87B $18.26B $18.43B $16.49B $15.06B $14.50B $13.02B $12.80B $13.12B $13.03B $13.15B $13.88B $14.25B
+
Accounts Payable
ⓘ
$10M $11M $9M $10M $7M $7M $5M $4M · $5M $3M $3M · $5M $6M $22M
+
Short-term Debt
ⓘ
· · · · · · · $1.25B · $1.48B $1.46B $1.62B · $2.11B $1.87B $1.65B
+
Total Liabilities
ⓘ
$22.72B $21.60B $20.28B $18.69B $17.07B $17.20B $15.27B $13.83B · $11.92B $11.67B $11.98B · $11.99B $12.62B $12.81B
+
Long-term Debt
ⓘ
· · · · · · · $1.71B · $1.83B $1.80B $1.73B · $1.53B $1.97B $1.96B
+
Total Debt
ⓘ
· · · · · · · $1.25B · $1.48B $1.46B $1.62B · $2.11B $1.87B $1.65B
+
Common Stock
ⓘ
$1M $1M $1M $1M $1M $1M $1M $1M · $1M $1M $1M · $1M $1M $1M
+
Retained Earnings
ⓘ
$1.11B $1.10B $1.11B $1.21B $1.19B $1.20B $1.19B $1.17B · $1.13B $1.16B $1.16B · $1.20B $1.25B $1.35B
+
AOCI
ⓘ
$-32M $-36M $-39M $-39M $-43M $-39M $-47M $-49M · $-65M $-62M $-63M · $-65M $-58M $-26M
+
Stockholders' Equity
ⓘ
$983M $999M $1.05B $1.18B $1.19B $1.22B $1.22B $1.22B $1.20B $1.11B $1.12B $1.14B $1.08B $1.15B $1.26B $1.45B
+
Liabilities + Equity
ⓘ
$23.70B $22.60B $21.33B $19.87B $18.26B $18.43B $16.49B $15.06B · $13.02B $12.80B $13.12B · $13.15B $13.88B $14.25B
+
Shares Outstanding
ⓘ
124,459,837 126,752,703 131,679,516 133,005,314 132,519,579 132,237,436 132,215,757 131,870,835 131,485,661 118,503,762 114,177,992 113,864,456 113,484,675 113,343,014 116,753,174 120,289,243
Flusso di cassa
12
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
D&A
ⓘ
$2M $2M $3M $3M $3M $3M $3M $3M $4M $4M $4M $4M $4M $4M $4M $4M
+
Stock-based Comp
ⓘ
· · · · · · · · · $3M $5M $6M · $5M $5M $8M
+
Amort. of Intangibles
ⓘ
· · · · · · $2M $3M · $3M $3M $3M · $4M $3M $4M
+
Operating Cash Flow
ⓘ
$-3.36B $-2.67B $-2.11B $-1.95B $-854M $-2.09B $-1.97B $-954M $-1.15B $-891M $-78M $102M $-10M $361M $-199M $-292M
+
Investing Cash Flow
ⓘ
$1.61B $1.28B $979M $659M $1.00B $636M $551M $350M $269M $253M $276M $111M $45M $-35M $-67M $270M
+
Stock Issued
ⓘ
$41.0K $155.0K $128.0K $110.0K $110.0K $119.0K $103.0K $130.0K $91M $33M $150.0K $162.0K $136.0K $129.0K $138.0K $68M
+
Stock Repurchased
ⓘ
$15M $30M $8M · $0 $0 · · $0 $0 · · $0 $30M · ·
+
Net Stock Activity
ⓘ
· · · $110.0K · · · $130.0K · · · $162.0K · · · $68M
+
Dividends Paid
ⓘ
$24M $24M $25M $25M $25M $24M $22M $22M $22M $20M $19M $28M $27M $28M $28M $29M
+
Financing Cash Flow
ⓘ
$1.87B $1.27B $1.24B $1.33B $-160M $1.44B $1.41B $575M $988M $451M $-241M $-52M $-75M $-401M $227M $-27M
+
Net Change in Cash
ⓘ
$119M $-118M $102M $34M $-13M $-13M $-1M $-28M $109M $-187M $-44M $161M $-40M $-75M $-39M $-49M
+
Taxes Paid
ⓘ
$2M $2M $4M $12.0K $4M $717.0K $55.0K $-425.0K $-411.0K $15.0K $339.0K $-1M $1M $0 $4M $-41.0K
Redditività
4
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Net Margin
ⓘ
· -51.4% -712.0% 57.8% · 58.1% 23.0% 40.6% · -286.4% 6.6% 9.7% · 2291.4% 141.8% 43.0%
+
Pretax Margin
ⓘ
· -9.0% -679.0% 80.2% · 86.1% 30.3% 41.3% · -270.7% 6.8% 7.4% · 2227.0% 155.2% 39.6%
+
ROA
ⓘ
· -0.04% -0.52% 0.09% · 0.09% 0.11% 0.21% · -0.24% 0.02% 0.03% · -0.38% -0.77% 0.25%
+
ROE
ⓘ
· -0.69% -8.7% 1.3% · 1.3% 1.3% 2.6% · -2.7% 0.24% 0.36% · -4.0% -7.8% 2.3%
Liquidità e Solvibilità
1
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Debt / Equity
ⓘ
· · · · · · · 1.0 · 1.3 1.3 1.4 · 1.8 1.5 1.1
Efficienza
1
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Asset Turnover
ⓘ
· 0.0 0.0 0.0 · 0.0 0.0 0.0 · 0.0 0.0 0.0 · -0.0 -0.0 0.0
Per Azione
6
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Book Value / Share
ⓘ
· $7.88 $8.00 $8.90 · $9.25 $9.23 $9.28 · $9.33 $9.85 $9.99 · $10.18 $10.78 $12.01
+
Revenue / Share
ⓘ
· $0.12 $0.10 $0.21 · $0.19 $0.51 $0.57 · $0.09 $0.38 $0.42 · $-0.02 $-0.59 $0.51
+
Cash Flow / Share
ⓘ
· · · $-14.71 · · · $-7.25 · · · $0.89 · · · $-2.08
+
Cash / Share
ⓘ
· $1.79 $2.29 $1.95 · $1.92 $2.08 $2.09 · $1.72 $3.13 $3.55 · $2.62 $3.18 $3.40
+
Dividend / Share
ⓘ
$0.18 $0.18 $0.18 $0.18 $0.18 $0.17 $0.16 $0.16 $0.16 $0.16 $0.16 $0.23 $0.23 $0.23 $0.23 $0.23
+
EPS (TTM)
ⓘ
· $-0.82 · $0.21 · $0.56 $0.18 $0.08 · $-0.65 $-0.80 $-1.65 · $-0.71 $0.38 $1.89
Valutazione (TTM)
12
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Revenue TTM
ⓘ
· $84M · $148M · $188M $173M $149M · $128M $116M $2M · $96M $238M $454M
+
Net Income TTM
ⓘ
· $-97M · $40M · $82M $36M $23M · $-67M $-87M $-190M · $-75M $63M $253M
+
Market Cap
ⓘ
· $3.10B $3.17B $3.31B · · · · · · · · · · · ·
+
P/E
ⓘ
· -29.8 · 118.5 · · · · · · · · · · · ·
+
P/S
ⓘ
· 36.7 · 22.3 · · · · · · · · · · · ·
+
P/B
ⓘ
· 3.1 3.0 2.8 · · · · · · · · · · · ·
+
P / Tangible Book
ⓘ
· 3.2 3.1 2.9 · · · · · · · · · · · ·
+
P / Cash Flow
ⓘ
· · · -1.7 · · · · · · · · · · · ·
+
Dividend Yield
ⓘ
· 3.2% · 2.9% · · · · · · · · · · · ·
+
Earnings Yield
ⓘ
· -3.4% · 0.84% · · · · · · · · · · · ·
+
Payout Ratio
ⓘ
· · · 157.0% · · · 73.1% · · · 596.5% · · · 93.1%
+
Annual Payout
ⓘ
· $100M · $96M · $90M $86M $83M · $93M $101M $110M · $112M $109M $102M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Conto Economico
Stato Patrimoniale
Flusso di cassa
Metrica
2025-12-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Utile netto
$-70M
$54M
·
·
·
EPS Diluito
$-0.63
$0.32
·
·
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Insider aziendali
3 insider
· 0 dirigenti · 3 direttori
19
Insider
Ruolo
Ultima attività
Azioni possedute
Acquisti 12m
Vendite 12m
Netto 12m
Doneene K Damon
Direttore
30 Giugno 2026
M
7.455
0
0
$0
Horvath D Debora
Direttore
30 Giugno 2026
A
·
0
0
$0
Greg H Kubicek
Direttore
30 Giugno 2026
A
·
0
0
$0
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Le Mie Metriche
La tua watchlist personale — righe selezionate da Fondamentali Completi
26
Annuale 12
Trimestrale 16
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Fonte: SEC 10-K depositato Feb 27, 2026