RXO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$28.65
Capitalizzazione di Mercato (MRQ)$4.72B
P/E (TTM)-46.2
EPS (TTM)$-0.62
Ricavi (TTM)$6.09B
ROE (TTM)-6.8%
Intervallo 52 sett.$10–$30
RXO 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$5.74B2020-12-31 → 2025-12-31
EPS$-0.592020-12-31 → 2025-12-31
Flusso di cassa libero$-8M2022-12-31 → 2025-12-31
Margine netto-1.7%2022-12-31 → 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
RXO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-46.2media 5 anni ≈191.2
≈191.2
·
·
P/S (TTM)
0.8media 5 anni ≈0.6
≈0.6
1.2
Sottovalutato
P/B (MRQ)
3.1media 5 anni ≈2.9
≈2.9
3.3
Valore equo
Prezzo / FCF (TTM)
-62.2media 5 anni ≈-52.6
≈-52.6
·
·
Prezzo / Flusso di cassa (TTM)
-277.9media 5 anni ≈-61.3
≈-61.3
12.3
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
4.4
·
·
·
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
RXO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-1.2%media 5 anni ≈0.24%
≈0.24%
4.5%
Debole
Margine EBITDA (TTM)
0.49%media 5 anni ≈2.1%
≈2.1%
4.6%
Debole
Margine ante imposte (TTM)
-2.0%media 5 anni ≈-1.5%
≈-1.5%
4.4%
Debole
Margine di Profitto Netto (TTM)
-1.7%media 5 anni ≈-1.5%
≈-1.5%
3.3%
Debole
ROA (TTM)
-3.2%media 5 anni ≈-2.3%
≈-2.3%
2.3%
Debole
ROE (TTM)
-6.8%media 5 anni ≈-3.2%
≈-3.2%
4.0%
Debole
ROIC
-4.5%media 5 anni ≈3.8%
≈3.8%
4.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RXO
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.2
≈1.2
1.6
Bassa liquidità
Quick Ratio
1.2media 5 anni ≈1.2
≈1.2
1.4
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RXO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
26.2%media 5 anni ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.2%media 5 anni ≈3.5%
≈3.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.3%
·
·
·
EPS YoY
-96.2%media 5 anni ≈38.6%
≈38.6%
·
·
Net Income YoY (Utile Netto YoY)
-95.7%media 5 anni ≈38.2%
≈38.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-56.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-54.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RXO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.59media 5 anni ≈$-0.13
≈$-0.13
·
·
Revenue / Share (Ricavi / Azione)
$34.08media 5 anni ≈$35.62
≈$35.62
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.30media 5 anni ≈$0.91
≈$0.91
·
·
Cash / Share (Liquidità / Azione)
$0.10media 5 anni ≈$0.30
≈$0.30
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RXO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.7media 5 anni ≈2.0
≈2.0
1.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
4.7media 5 anni ≈4.8
≈4.8
9.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$831.5K
·
·
·
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-1.7%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.06
$0.03
98.0%
31 Marzo 2026
$-0.09
$-0.09
2.2%
31 Dicembre 2025
$-0.07
$-0.04
-79.5%
30 Settembre 2025
$0.01
$0.04
-72.3%
30 Giugno 2025
$0.04
$0.02
101.0%
31 Marzo 2025
$-0.03
$-0.02
-59.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$5.74B
$4.55B
$3.93B
$4.80B
$4.69B
SG&A Expense
$832M
$666M
$591M
$640M
$539M
Operating Income
$-79M
$-56M
$39M
$123M
$192M
Other Non-op
$0
$-219M
$-2M
$-1M
·
Pretax Income
$-115M
$-304M
$4M
$119M
$191M
Income Tax
$-15M
$-14M
$0
$27M
$41M
Net Income
$-100M
$-290M
$4M
$92M
$150M
EPS (Basic)
$-0.59
$-2.17
$0.03
$0.80
$1.30
EPS (Diluted)
$-0.59
$-2.17
$0.03
$0.79
$1.30
Shares (Basic)
168,462,000
133,412,000
116,871,000
115,335,000
115,163,000
Shares (Diluted)
168,462,000
133,412,000
119,456,000
115,791,000
115,163,000
EBITDA
$37M
$31M
$106M
$209M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$17M
$35M
$5M
$98M
$29M
Receivables
$1.23B
$1.23B
$743M
$900M
$1.01B
Prepaid Expense
$32M
$37M
$22M
·
·
Other Current Assets
$74M
$77M
$48M
$31M
$44M
Current Assets
$1.32B
$1.34B
$796M
$1.03B
$1.08B
PP&E (Net)
$134M
$135M
$124M
$119M
$111M
PP&E (Gross)
$515M
$452M
$417M
$360M
$330M
Accum. Depreciation
$381M
$317M
$293M
$241M
$219M
Goodwill
$1.11B
$1.12B
$630M
$630M
$630M
Intangibles
$453M
$499M
$68M
$79M
$100M
Other Non-current Assets
$24M
$42M
$12M
$15M
$16M
Total Assets
$3.28B
$3.41B
$1.82B
$2.03B
$2.07B
Accounts Payable
$539M
$568M
$414M
$501M
$520M
Accrued Liabilities
$397M
$373M
$199M
$256M
$248M
Current Liabilities
$1.04B
$1.06B
$682M
$823M
$816M
Capital Leases
$191M
$215M
$146M
$114M
$93M
Deferred Tax
$51M
$88M
$7M
$16M
$52M
Other Non-current Liabilities
$69M
$83M
$40M
$40M
$37M
Common Stock
$2M
$2M
$1M
$1M
$0
Paid-in Capital
$1.93B
$1.90B
$590M
$588M
$0
Retained Earnings
$-384M
$-284M
$6M
$2M
$0
AOCI
$-6M
$-10M
$-3M
$-4M
$-2M
Stockholders' Equity
$1.54B
$1.61B
$594M
$587M
$1.07B
Liabilities + Equity
$3.28B
$3.41B
$1.82B
$2.03B
$2.07B
Shares Outstanding
164,160,000
162,517,000
117,026,000
116,400,000
0
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
D&A
$116M
$87M
$67M
$86M
$81M
Stock-based Comp
$29M
$23M
$19M
$32M
$8M
Deferred Tax
$-21M
$-19M
$-8M
$-20M
$3M
Amort. of Intangibles
$47M
$28M
$13M
$21M
$24M
Restructuring
$38M
$33M
$16M
$13M
$2M
Other Non-cash
$27M
$187M
$7M
$120M
·
Operating Cash Flow
$51M
$-12M
$89M
$310M
$155M
CapEx
$59M
$45M
$64M
$57M
$39M
Investing Cash Flow
$-71M
$-1.06B
$-66M
$-56M
$-38M
Stock Repurchased
$0
$0
$2M
$0
$0
Net Stock Activity
$0
$0
$-2M
·
·
Financing Cash Flow
$1M
$1.11B
$-117M
$-183M
$-158M
Net Change in Cash
$-17M
$30M
$-93M
$69M
$-41M
Taxes Paid
$7M
·
·
·
·
Free Cash Flow
$-8M
$-57M
$25M
$253M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
Operating Margin
-1.4%
-1.2%
0.99%
2.6%
·
Net Margin
-1.7%
-6.4%
0.10%
1.9%
·
Pretax Margin
-2.0%
-6.7%
0.10%
2.5%
·
EBITDA Margin
0.64%
0.68%
2.7%
4.4%
·
ROA
-3.0%
-11.1%
0.21%
4.5%
·
ROE
-6.4%
-17.8%
0.68%
10.6%
·
ROIC
-4.5%
-3.3%
6.6%
16.2%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
1.3
1.3
1.2
1.3
·
Quick Ratio
1.2
1.2
1.1
1.2
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
1.7
1.7
2.0
2.3
·
Receivables Turnover
4.7
4.6
4.8
5.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
Book Value / Share
$9.39
$9.92
$5.08
$5.04
·
Revenue / Share
$34.08
$34.10
$32.87
$41.42
·
Cash Flow / Share
$0.30
$-0.09
$0.74
$2.68
·
Cash / Share
$0.10
$0.22
$0.04
$0.84
·
EPS (TTM)
$-0.59
$-2.17
$0.03
$0.79
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
26.2%
15.9%
-18.1%
2.3%
39.7%
Revenue CAGR 3Y
6.2%
-1.0%
5.4%
·
·
Revenue CAGR 5Y
11.3%
·
·
·
·
EPS YoY
·
·
-96.2%
-39.2%
251.3%
EPS CAGR 3Y
·
·
-56.7%
·
·
Net Income YoY
·
·
-95.7%
-38.7%
248.8%
Net Income CAGR 3Y
·
·
-54.7%
·
·
Valutazione (TTM)9
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$5.74B
$4.55B
$3.93B
$4.80B
·
Net Income TTM
$-100M
$-290M
$4M
$92M
·
Market Cap
$2.07B
$3.87B
$2.72B
$2.00B
·
P/E
-21.4
-11.0
775.3
21.8
·
P/S
0.4
0.9
0.7
0.4
·
P/B
1.3
2.4
4.6
3.4
·
P / Cash Flow
40.7
-322.9
30.6
6.5
·
P / FCF
-259.4
-68.0
108.9
7.9
·
Earnings Yield
-4.7%
-9.1%
0.13%
4.6%
·
Conto Economico12
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
$1.77B
$1.43B
$1.47B
$1.42B
$1.42B
$1.43B
$1.67B
$1.04B
$930M
$913M
$978M
$976M
$963M
$1.01B
$1.12B
$1.14B
SG&A Expense
$211M
$197M
$200M
$208M
$214M
$210M
$218M
$149M
$154M
$145M
$146M
$148M
$144M
$153M
$155M
$158M
Operating Income
$1M
$-28M
$-42M
$-7M
$0
$-30M
$-24M
$-20M
$0
$-12M
$14M
$6M
$14M
$5M
$-1M
$15M
Other Non-op
$0
$-1M
$1M
$1M
$-2M
$0
$-2M
$-216M
$0
$-1M
$-1M
$-1M
·
·
·
·
Pretax Income
$-8M
$-49M
$-51M
$-15M
$-10M
$-39M
$-33M
$-242M
$-8M
$-21M
$4M
$-3M
$6M
$-3M
$-6M
$15M
Income Tax
$1M
$-13M
$-5M
$-1M
$-1M
$-8M
$-8M
$1M
$-1M
$-6M
$2M
$-2M
$3M
$-3M
$-2M
$2M
Net Income
$-9M
$-36M
$-46M
$-14M
$-9M
$-31M
$-25M
$-243M
$-7M
$-15M
$2M
$-1M
$3M
$0
$-4M
$13M
EPS (Basic)
$-0.05
$-0.21
$-0.28
$-0.08
$-0.05
$-0.18
$-0.17
$-1.81
$-0.06
$-0.13
$0.01
$-0.01
$0.03
$0.00
$-0.03
$0.11
EPS (Diluted)
$-0.05
$-0.21
$-0.28
$-0.08
$-0.05
$-0.18
$-0.17
$-1.81
$-0.06
$-0.13
$0.01
$-0.01
$0.03
$0.00
$-0.04
$0.11
Shares (Basic)
169,646,000
169,104,000
·
168,578,000
168,525,000
168,023,000
·
134,095,000
117,579,000
117,217,000
·
116,970,000
116,894,000
116,600,000
·
115,163,000
Shares (Diluted)
169,646,000
169,104,000
·
168,578,000
168,525,000
168,023,000
·
134,095,000
117,579,000
117,217,000
·
116,970,000
119,457,000
119,369,000
·
115,163,000
EBITDA
$27M
$-2M
·
$19M
$30M
$2M
·
$1M
$17M
$4M
·
$22M
$32M
$23M
·
$38M
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
$15M
$21M
$17M
$25M
$18M
$16M
$35M
$55M
$7M
$7M
·
$104M
$124M
$121M
·
$187M
Receivables
$1.44B
$1.22B
$1.23B
$1.10B
$1.06B
$1.15B
$1.23B
$1.14B
$725M
$716M
·
$787M
$743M
$862M
·
$1.01B
Prepaid Expense
·
·
$32M
·
·
·
$37M
·
·
·
·
·
·
·
·
·
Other Current Assets
$97M
$98M
$74M
$72M
$101M
$89M
$77M
$62M
$44M
$47M
·
$45M
$49M
$46M
·
$26M
Current Assets
$1.56B
$1.33B
$1.32B
$1.20B
$1.18B
$1.25B
$1.34B
$1.25B
$776M
$770M
·
$936M
$916M
$1.03B
·
$1.23B
PP&E (Net)
·
·
$134M
·
·
·
$135M
$175M
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$515M
·
·
·
$452M
$475M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$381M
·
·
·
$317M
$300M
·
·
·
·
·
·
·
·
Goodwill
$1.11B
$1.11B
$1.11B
$1.12B
$1.12B
$1.12B
$1.12B
$1.03B
$630M
$630M
$630M
$630M
$630M
$630M
·
$630M
Intangibles
$432M
$442M
$453M
$463M
$474M
$484M
$499M
$565M
$62M
$65M
·
$72M
$73M
$76M
·
$85M
Other Non-current Assets
$29M
$27M
$24M
$23M
$31M
$42M
$42M
$37M
$17M
$13M
·
$13M
$13M
$14M
·
$16M
Total Assets
$3.46B
$3.27B
$3.28B
$3.20B
$3.20B
$3.30B
$3.41B
$3.39B
$1.81B
$1.80B
·
$1.95B
$1.91B
$2.02B
·
$2.24B
Accounts Payable
$713M
$584M
$539M
$481M
$461M
$498M
$568M
$572M
$382M
$372M
·
$448M
$432M
$496M
·
$547M
Accrued Liabilities
$404M
$367M
$397M
$321M
$315M
$358M
$373M
$262M
$197M
$220M
·
$221M
$210M
$265M
·
$284M
Current Liabilities
$1.23B
$1.05B
$1.04B
$907M
$880M
$964M
$1.06B
$947M
$662M
$674M
·
$728M
$699M
$820M
·
$888M
Capital Leases
$167M
$182M
$191M
$202M
$201M
$201M
$215M
$261M
$160M
$150M
·
$125M
$118M
$109M
·
$119M
Deferred Tax
$35M
$36M
$51M
$54M
$75M
$77M
$88M
$115M
$0
$1M
·
$15M
$17M
$16M
·
$44M
Other Non-current Liabilities
$65M
$63M
$69M
$71M
$70M
$88M
$83M
$65M
$42M
$41M
·
$37M
$38M
$37M
·
$36M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
·
$1M
$1M
$1M
·
·
Paid-in Capital
$1.94B
$1.93B
$1.93B
$1.92B
$1.92B
$1.91B
$1.90B
$1.91B
$599M
$593M
·
$589M
$587M
$586M
·
·
Retained Earnings
$-429M
$-420M
$-384M
$-338M
$-324M
$-315M
$-284M
$-259M
$-16M
$-9M
·
$4M
$5M
$2M
·
·
AOCI
$-7M
$-7M
$-6M
$-6M
$-5M
$-8M
$-10M
$-5M
$-5M
$-3M
·
$-4M
$-4M
$-4M
·
$-4M
Stockholders' Equity
$1.51B
$1.51B
$1.54B
$1.58B
$1.59B
$1.59B
$1.61B
$1.65B
$579M
$582M
$594M
$590M
$589M
$585M
$587M
$1.14B
Liabilities + Equity
$3.46B
$3.27B
$3.28B
$3.20B
$3.20B
$3.30B
$3.41B
$3.39B
$1.81B
$1.80B
·
$1.95B
$1.91B
$2.02B
·
$2.24B
Shares Outstanding
164,920,000
164,867,000
164,160,000
164,103,000
163,970,000
163,912,000
162,517,000
160,790,000
117,607,000
117,544,000
117,026,000
117,002,000
116,954,000
116,853,000
116,400,000
·
Flusso di cassa14
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
$26M
$26M
$28M
$26M
$30M
$32M
$33M
$21M
$17M
$16M
$15M
$16M
$18M
$18M
$21M
$23M
Stock-based Comp
$7M
$7M
$7M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$3M
$5M
$6M
$5M
$23M
$3M
Deferred Tax
$0
$-15M
$-6M
$-2M
$-2M
$-11M
$-7M
$-3M
$-2M
$-7M
$-7M
$-3M
$2M
$0
$-12M
$-7M
Amort. of Intangibles
·
·
·
·
·
·
$17M
$5M
·
·
$3M
$4M
·
·
·
·
Restructuring
$7M
$7M
$17M
$4M
$3M
$14M
$18M
$2M
$2M
$11M
·
$3M
$1M
$8M
·
·
Other Non-cash
·
$11M
·
·
·
$1M
·
·
·
$8M
·
·
·
$19M
·
·
Operating Cash Flow
$-40M
$-7M
$7M
$23M
$23M
$-2M
$-7M
$-7M
$-5M
$7M
$19M
$4M
$24M
$42M
$76M
$57M
CapEx
$12M
$17M
$16M
$14M
$14M
$15M
$12M
$11M
$11M
$11M
$18M
$18M
$16M
$12M
$18M
$15M
Investing Cash Flow
$-12M
$-17M
$-15M
$-13M
$-18M
$-25M
$-12M
$-1.03B
$-11M
$-11M
$-19M
$-19M
$-16M
$-12M
$-18M
$-14M
Stock Issued
·
·
·
$0
·
·
·
$-30M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Financing Cash Flow
$46M
$28M
$0
$-3M
$-3M
$7M
$1M
$1.08B
$16M
$6M
$-100M
$-4M
$-5M
$-8M
$-145M
$-68M
Net Change in Cash
$-6M
$4M
$-8M
$7M
$3M
$-19M
$-20M
$48M
$0
$2M
$-99M
$-20M
$3M
$23M
$-89M
$-25M
Free Cash Flow
·
$-24M
·
·
·
$-17M
·
·
·
$-4M
·
·
·
$30M
·
·
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
0.06%
-2.0%
·
-0.49%
0.00%
-2.1%
·
-1.9%
0.00%
-1.3%
·
0.61%
1.5%
0.50%
·
1.3%
Net Margin
-0.51%
-2.5%
·
-0.99%
-0.63%
-2.2%
·
-23.4%
-0.75%
-1.6%
·
-0.10%
0.31%
0.00%
·
1.1%
Pretax Margin
-0.45%
-3.4%
·
-1.1%
-0.70%
-2.7%
·
-23.3%
-0.86%
-2.3%
·
-0.31%
0.62%
-0.30%
·
1.3%
EBITDA Margin
1.5%
-0.14%
·
1.3%
2.1%
0.14%
·
0.10%
1.8%
0.44%
·
2.2%
3.3%
2.3%
·
3.3%
ROA
-0.27%
-1.1%
·
-0.42%
-0.36%
-1.2%
·
-9.1%
-0.38%
-0.79%
·
-0.05%
0.31%
0.00%
·
1.2%
ROE
-0.58%
-2.3%
·
-0.87%
-0.83%
-2.9%
·
-21.7%
-1.2%
-2.6%
·
-0.12%
1.0%
0.00%
·
2.3%
ROIC
0.07%
-1.4%
·
-0.41%
0.00%
-1.5%
·
-1.2%
0.00%
-1.5%
·
0.34%
1.2%
0.00%
·
1.1%
Liquidità e Solvibilità2
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
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.2
1.1
·
1.3
1.3
1.3
·
1.4
Quick Ratio
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.1
1.1
·
1.2
1.2
1.2
·
1.4
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
0.5
0.4
·
0.4
0.6
0.6
·
0.4
0.5
0.5
·
0.5
1.0
1.0
·
1.0
Receivables Turnover
1.4
1.2
·
1.3
1.6
1.5
·
1.1
1.3
1.2
·
1.1
2.6
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
$9.13
$9.15
·
$9.63
$9.68
$9.68
·
$10.27
$4.92
$4.95
·
$5.04
$5.04
$5.01
·
·
Revenue / Share
$10.46
$8.43
·
$8.43
$8.42
$8.53
·
$7.76
$7.91
$7.79
·
$8.34
$8.06
$8.46
·
$9.90
Cash Flow / Share
·
$-0.04
·
·
·
$-0.01
·
·
·
$0.06
·
·
·
$0.35
·
·
Cash / Share
$0.09
$0.13
·
$0.15
$0.11
$0.10
·
$0.34
$0.06
$0.06
·
$0.89
$1.06
$1.04
·
·
EPS (TTM)
$-0.62
$-0.62
·
$-0.48
$-2.21
$-2.22
·
$-1.99
$-0.19
$-0.10
·
$-0.02
$0.10
$0.45
·
$1.19
Valutazione (TTM)9
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
$6.09B
$5.73B
·
$5.94B
$5.56B
$5.07B
·
$3.86B
$3.80B
$3.83B
·
$4.07B
$4.23B
$4.49B
·
$5.00B
Net Income TTM
$-105M
$-105M
·
$-79M
$-308M
$-306M
·
$-263M
$-21M
$-11M
·
$-2M
$12M
$53M
·
$138M
Market Cap
$4.55B
$2.41B
·
$2.52B
$2.58B
$3.13B
·
$4.50B
$3.08B
$2.57B
·
$2.31B
$2.65B
$2.29B
·
·
P/E
-44.5
-23.6
·
-32.0
-7.1
-8.6
·
-14.1
-137.6
-218.7
·
-986.5
226.7
43.6
·
·
P/S
0.7
0.4
·
0.4
0.5
0.6
·
1.2
0.8
0.7
·
0.6
0.6
0.5
·
·
P/B
3.0
1.6
·
1.6
1.6
2.0
·
2.7
5.3
4.4
·
3.9
4.5
3.9
·
·
P / Tangible Book
·
·
·
·
·
·
·
75.0
·
·
·
·
·
·
·
·
P / Cash Flow
·
-344.3
·
·
·
-1565.4
·
·
·
367.2
·
·
·
54.6
·
·
Earnings Yield
-2.2%
-4.2%
·
-3.1%
-14.1%
-11.6%
·
-7.1%
-0.73%
-0.46%
·
-0.10%
0.44%
2.3%
·
·
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
$5.74B
$4.55B
$3.93B
$4.80B
$4.69B
Margine Operativo %
-1.4%
-1.2%
0.99%
2.6%
·
Utile netto
$-100M
$-290M
$4M
$92M
$150M
EPS Diluito
$-0.59
$-2.17
$0.03
$0.79
$1.30
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.3
1.3
1.2
1.3
·
Quick Ratio
1.2
1.2
1.1
1.2
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-8M
$-57M
$25M
$253M
·
Proprietari istituzionali (13F)
327 filer
· $5.2B 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.
Detentori327
Valore detenuto$5.2B
Nuove posizioni67
Posizioni chiuse29
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
67 (+9 vs trimestre precedente)
29 (-12 vs trimestre precedente)
103 (+14 vs trimestre precedente)
79 (+1 vs trimestre precedente)
-353K
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 50 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.