SABR Sabre Corporation - Common Stock
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Informazioni su Sabre Corporation - Common Stock Panoramica della società da Wikipedia
Sabre Corporation, a travel technology company headquartered in Southlake, Texas, is the largest global distribution systems (GDS) provider for air bookings. The company's primary product, the Sabre Global Distribution System, and others like it, act as neutral intermediaries, connecting travel suppliers like airlines and hotels with travel sellers like agencies. They offer real-time availability and pricing, making them important for corporate travel management.
Founded by American Airlines in 1960, Sabre was spun off and became an independent company in 2000. In 2007, Texas Pacific Group and Silver Lake Partners acquired Sabre Holdings, the company's former name. Sabre then went public on the NASDAQ stock exchange in 2014.
Sabre's primary competitors are Amadeus IT Group, which operates the Amadeus CRS and Travelport, which operates the Galileo GDS.
History
Early history
In 1953, C. R. Smith, the president of American Airlines, met Blair Smith, an IBM salesman, on a flight and developed the Sabre (the Semi-Automatic Business Research Environment) concept. The system was based on SAGE, the first major system to use interactive real-time computing, which IBM had developed for military use. Sabre Corporation was officially founded in 1960 by American Airlines. Sabre Corporation installed the first Sabre reservation system in Briarcliff Manor, New York that year. The system consisted of two IBM 7090 mainframe computers and processed 84,000 calls per day.
In 1964, Sabre's nationwide network was completed and became the largest commercial real-time data-processing system in the world. Sabre Corporation handled 7500 passenger reservations per hour in 1965. The Sabre system upgraded to IBM System/360 and moved to a new center in Tulsa, Oklahoma in 1972. In 1976, the Sabre system was installed into a travel agency for the first time. This allowed travel agents to have instant access to flights. By the end of the year, 130 locations installed the Sabre system. Sabre introduced BargainFinder, the industry's first automated low-fare search capability, in 1984. The following year, eAAsySabre was launched. eAAsySabre gave consumers with personal computers access to the Sabre system to make airline, hotel and car rental reservations.
By 1989, Sabre was reported as having "about 38 percent of the reservations market." In 1996, the company launched Travelocity, an online travel agency. Sabre formed a joint venture with Abacus International in 1998 to create SabreSonic, a customized version of Sabre's reservations system to Abacus subscribers in Asia.
2000 to present
In 2000, Sabre Corporation was spun off of AMR Corporation to form an independent company. The following year, Electronic Data Systems (EDS) purchased Sabre Holdings' airline hardware and communications business, and Sabre began migrating its old mainframe for air travel shopping and pricing to HP NonStop and Linux servers. In 2005, the company acquired lastminute.com, an online travel and leisure retailer.
Sabre Corporation was acquired by Texas Pacific Group and Silver Lake Partners in March 2007. In March 2010, the company acquired Calidris, a revenue integrity and business intelligence company. Sabre Corporation acquired SoftHotel, a web-based property management provider, in June 2011. The company launched Sabre Red App Centre in March 2012. In April 2014, Sabre Corporation went public on NASDAQ under the ticker symbol SABR. The IPO sold for $16 per share and valued Sabre at $3.93 billion. The company acquired Genares, a hospitality technology company, that September.
In December 2014, Bravofly Rumbo Group acquired Sabre European Online Travel Agency, lastminute.com. In January 2015, Sabre sold its Travelocity brand to Expedia, Inc. for $280 million. In July 2015, Sabre acquired Abacus International, a global distribution system based in the Asia-Pacific region. The deal included long-term distribution agreements between Sabre and the 11 Asian airlines that previously shared ownership of Abacus. In June 2016, Sabre announced Tom Klein would resign as CEO by the end of 2016.
In October 2019 Sabre announced its purchase of Radixx for $110M. Radixx is a seller of passenger service software to small and budget airlines. Sabre expects Radixx to generate $20 million in 2019. In October 2021, Sabre announced the sale of the AirCentre portfolio to CAE Inc for $392.5M.
In May 2022 Sabre announced its purchase of Nuvola, a provider of hotel and service optimization software. In August 2022, it acquired Conferma Pay, a UK-based payments company. In March 2023, Sabre announced some executive changes as part of what it called its "long-term succession plan." The changes included Sean Menke transitioning to be sole Executive Chair effective April 27. At the same time, Kurt Ekert, who served as the president of Sabre, took over as CEO.
In 2025, Sabre entered into a multi-year $1.56 billion partnership with Coforge, an Indian IT company. It also sold its Hospitality Solutions division to TPG Inc.
In 2026, the company went through a rebranding. This consisted in a new logo along with a new color scheme, with orange replacing the classical red.
Operations
The company is based in Southlake, Texas and has additional offices in London, Kraków, Bangalore, Montevideo and Singapore. As of 2024, Sabre connects travel agents to over 420 airlines including 150+ low-cost carriers, more than 2 million lodging options, 40+ car rental brands across 40,000 locations, and 30+ rail operators. Travel agents access this content via Sabre Mosaic Marketplace. Sabre operates Sabre Travel Solutions.
Acquisitions
Preview Travel (2000)
Dillion Communication Systems (2000)
Gradient Solutions (2000)
GetThere (2000)
Sabre Pacific (2001)
Nexion Inc. (2003)
David R. Bornemann Associates (2001)
Site59 (2001)
Resfeber Scandinavia (2002)
Kiehl Hendrickson Group (2002)
axsResource Airport Resource Management Solutions (2003)
World Choice Travel (2003)
RM Rocade (2004)
Showtickets.com (2004)
SynXis Corporation (2004)
Southwest Travel Systems (2005)
IgoUgo.com (2005)
Lastminute.com (2005)
E-site Marketing (2007)
Flight Explorer (2008)
EB2 (2008)
Calidris (2010)
Flightline Data Services (2010)
f:wz (2010)
SoftHotel (2011)
Prism (2012)
Genares (2014)
Abacus International (2015)
Trust International (2015)
Airpas Aviation (2016)
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SABR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 1.1media 5 anni ≈-2.8 | ≈-2.8 | · | · | |
| P/S (TTM) | 0.3media 5 anni ≈0.8 | ≈0.8 | 1.5 | Sottovalutato | |
| P/B (MRQ) | -0.8media 5 anni ≈-2.1 | ≈-2.1 | · | · | |
| EV / EBITDA | 14.9media 5 anni ≈25.1 | ≈25.1 | 12.5 | Sopravvalutato | |
| Prezzo / FCF (TTM) | -48.5media 5 anni ≈-34.4 | ≈-34.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 10.6media 5 anni ≈6.1 | ≈6.1 | · | · | |
| EV / Revenue (EV / Ricavi) | 1.6media 5 anni ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | -23.0media 5 anni ≈-132.9 | ≈-132.9 | · | · |
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 | SABR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 11.2%media 5 anni ≈-5.6% | ≈-5.6% | 9.5% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 10.7%media 5 anni ≈-5.6% | ≈-5.6% | 6.0% | Di prim'ordine | |
| Margine ante imposte (TTM) | -4.8%media 5 anni ≈-21.4% | ≈-21.4% | -1.5% | Sotto la media | |
| Margine di Profitto Netto (TTM) | 25.8%media 5 anni ≈-16.1% | ≈-16.1% | -0.71% | Debole | |
| ROA (TTM) | 16.3%media 5 anni ≈-6.1% | ≈-6.1% | -3.1% | Di prim'ordine | |
| ROE (TTM) | -50.2%media 5 anni ≈58.4% | ≈58.4% | -9.2% | Debole | |
| ROIC | 9.5%media 5 anni ≈-0.62% | ≈-0.62% | 11.5% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SABR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -4.1media 5 anni ≈-5.2 | ≈-5.2 | -2.6 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.0media 5 anni ≈1.4 | ≈1.4 | 0.9 | In linea | |
| Quick Ratio | 0.9media 5 anni ≈1.2 | ≈1.2 | 0.7 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -3.9media 5 anni ≈-5.1 | ≈-5.1 | -2.5 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SABR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 0.95%media 5 anni ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 3.0%media 5 anni ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 15.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SABR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.5 | ≈0.5 | 0.6 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 9.3media 5 anni ≈8.3 | ≈8.3 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$595.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Mar 19, 2020 | $0,14 | USD | ≈14.7% |
| Dic 19, 2019 | $0,14 | USD | ≈2.5% |
| Set 19, 2019 | $0,14 | USD | ≈2.4% |
| Giu 20, 2019 | $0,14 | USD | ≈2.4% |
| Mar 20, 2019 | $0,14 | USD | ≈2.6% |
| Dic 20, 2018 | $0,14 | USD | ≈2.6% |
| Set 20, 2018 | $0,14 | USD | ≈2.2% |
| Giu 20, 2018 | $0,14 | USD | ≈2.2% |
| Mar 20, 2018 | $0,14 | USD | ≈2.5% |
| Dic 20, 2017 | $0,14 | USD | ≈2.7% |
| Set 20, 2017 | $0,14 | USD | ≈3.0% |
| Giu 19, 2017 | $0,14 | USD | ≈2.4% |
| Mar 17, 2017 | $0,14 | USD | ≈2.4% |
| Dic 19, 2016 | $0,13 | USD | ≈2.0% |
| Set 19, 2016 | $0,13 | USD | ≈1.8% |
| Giu 17, 2016 | $0,13 | USD | ≈1.6% |
| Mar 17, 2016 | $0,13 | USD | ≈1.5% |
| Dic 17, 2015 | $0,09 | USD | ≈1.3% |
| Set 17, 2015 | $0,09 | USD | ≈1.3% |
| Giu 17, 2015 | $0,09 | USD | ≈1.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $-0.17 | $-0.04 | -316.7% |
| 31 Marzo 2026 | $0.06 | $-0.03 | 296.1% | |
| 31 Dicembre 2025 | $-0.01 | $-0.07 | 86.0% | |
| 30 Settembre 2025 | $-0.01 | $0.04 | -122.6% | |
| 30 Giugno 2025 | $-0.02 | $-0.00 | — | |
| 31 Marzo 2025 | $0.00 | $0.01 | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B | $2.96B | $2.63B | |
| Cost of Revenue | $1.21B | $1.15B | $1.08B | $1.04B | $691M | $579M | $1.73B | $1.65B | $2.51B | $2.29B | $1.94B | $1.74B | |
| SG&A Expense | $557M | $576M | $583M | $661M | $610M | $586M | $600M | $552M | $510M | $626M | $557M | $468M | |
| Operating Income | $295M | $242M | $32M | $-261M | $-665M | $-988M | $363M | $562M | $493M | $460M | $460M | $421M | |
| Interest Expense | · | · | $448M | $295M | $258M | $226M | $156M | $157M | $154M | $158M | $173M | $219M | |
| Other Non-op | $391.0K | $-21M | $13M | $137M | $-2M | $-67M | $-9M | $-9M | $37M | $28M | $-106M | $-304M | |
| Pretax Income | $-239M | $-267M | $-458M | $-423M | $-938M | $-1.30B | $200M | $398M | $378M | $328M | $354M | $117M | |
| Income Tax | $16M | $4M | $34M | $9M | $-15M | $-21M | $35M | $57M | $128M | $87M | $119M | $6M | |
| Net Income | $525M | $-279M | $-528M | $-435M | $-928M | $-1.28B | $159M | $338M | $243M | $243M | $549M | $69M | |
| EPS (Basic) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.23 | $0.87 | $0.87 | $2.00 | $0.24 | |
| EPS (Diluted) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 | |
| Shares (Basic) | 391,707,000 | 383,733,000 | 346,567,000 | 326,742,000 | 320,922,000 | 289,855,000 | 274,168,000 | 275,235,000 | 276,893,000 | 277,546,000 | 273,139,000 | 238,633,000 | |
| Shares (Diluted) | 391,707,000 | 383,733,000 | 346,567,000 | 326,742,000 | 320,922,000 | 289,855,000 | 276,217,000 | 277,518,000 | 278,320,000 | 282,752,000 | 280,067,000 | 246,747,000 | |
| EBITDA | $295M | $286M | $47M | $-261M | $-665M | $-988M | $674M | $866M | $758M | $693M | $673M | $421M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $792M | $724M | $648M | $795M | $978M | $1.50B | $436M | $509M | $361M | $364M | $321M | $156M | |
| Receivables | $312M | $287M | $343M | $354M | $260M | $255M | $547M | $508M | $491M | $401M | $376M | $363M | |
| Prepaid Expense | $74M | $77M | $146M | $192M | $122M | $133M | $139M | $170M | $109M | $89M | $81M | $65M | |
| Current Assets | $1.30B | $1.16B | $1.16B | $1.36B | $1.40B | $1.89B | $1.12B | $1.19B | $961M | $853M | $778M | $696M | |
| PP&E (Net) | · | · | · | · | · | · | $642M | $790M | $799M | $753M | $628M | $551M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.46B | $2.32B | $2.04B | $1.74B | $1.48B | $1.34B | |
| Accum. Depreciation | · | · | · | · | $1.91B | $2.00B | $1.82B | $1.52B | $1.24B | $987M | $851M | $792M | |
| Goodwill | $2.38B | $2.38B | $2.38B | $2.54B | $2.47B | $2.64B | $2.63B | $2.55B | $2.55B | $2.55B | $2.44B | $2.15B | |
| Intangibles | $285M | $315M | $376M | $410M | $441M | $511M | $574M | $613M | $683M | $775M | $837M | $480M | |
| Other Non-current Assets | $255M | $273M | $317M | $358M | $475M | $630M | $670M | $611M | $592M | $673M | $642M | $485M | |
| Total Assets | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B | $5.65B | $5.72B | $5.39B | $4.64B | |
| Accounts Payable | $260M | $243M | $232M | $171M | $123M | $115M | $187M | $165M | $163M | $169M | $138M | $118M | |
| Short-term Debt | · | · | · | · | · | · | $82M | $68M | $57M | $169M | $191M | $22M | |
| Current Liabilities | $1.21B | $1.14B | $915M | $816M | $717M | $622M | $1.03B | $1.02B | $972M | $1.17B | $1.00B | $897M | |
| Capital Leases | $45M | $53M | $56M | $68M | $79M | $97M | $50M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $30M | $31M | $39M | $38M | $72M | $107M | $136M | $100M | $89M | $84M | $8M | |
| Other Non-current Liabilities | $173M | $204M | $259M | $264M | $297M | $381M | $348M | $340M | $480M | $567M | $656M | $614M | |
| Long-term Debt | $4.35B | $5.07B | $4.83B | $4.74B | $4.75B | $4.74B | $3.34B | $3.41B | $3.46B | $3.45B | $3.36B | $3.06B | |
| Total Debt | $4.35B | $5.07B | $4.83B | $4.74B | $4.75B | $4.67B | $3.34B | $3.41B | $3.46B | $3.45B | $3.36B | $3.06B | |
| Common Stock | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $3.35B | $3.30B | $3.25B | $3.20B | $3.12B | $2.99B | $2.32B | $2.24B | $2.17B | $2.11B | $2.02B | $1.93B | |
| Retained Earnings | $-3.80B | $-4.33B | $-4.05B | $-3.51B | $-3.05B | $-2.10B | $-763M | $-769M | $-1.05B | $-1.14B | $-1.33B | $-1.78B | |
| Treasury Stock | $537M | $527M | $520M | $514M | $498M | $475M | $469M | $378M | $342M | $222M | $111M | $5M | |
| AOCI | $-67M | $-74M | $-74M | $-66M | $-80M | $-136M | $-149M | $-133M | $-88M | $-123M | $-97M | $-70M | |
| Stockholders' Equity | $-1.04B | $-1.60B | $-1.38B | $-873M | $-500M | $285M | $948M | $974M | $698M | $626M | $484M | $84M | |
| Liabilities + Equity | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B | $5.65B | $5.72B | $5.39B | $4.64B | |
| Shares Outstanding | 395,004,000 | 414,753,676 | 405,914,663 | 353,436,503 | 346,430,421 | 338,661,960 | 294,319,417 | 275,352,000 | 274,342,000 | 276,949,802 | 274,955,830 | 267,800,161 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $110M | $121M | $185M | $262M | $364M | $311M | $304M | $265M | $233M | $214M | $158M | |
| Stock-based Comp | $46M | $49M | $47M | $83M | $121M | $70M | $67M | $57M | $45M | $49M | $30M | $20M | |
| Deferred Tax | $5M | $-2M | $19M | $-17M | $-28M | $-27M | $-23M | $43M | $49M | $48M | $97M | $-4M | |
| Amort. of Intangibles | $31M | $33M | $33M | $51M | $64M | $66M | $65M | $68M | $96M | $143M | $107M | $96M | |
| Restructuring | $51M | $19M | $64M | $14M | $-8M | $86M | $0 | $0 | $24M | $18M | $9M | $10M | |
| Other Non-cash | · | · | · | · | · | · | $68M | $-17M | $72M | $127M | $-357M | · | |
| Operating Cash Flow | $-109M | $70M | $67M | $-276M | $-415M | $-770M | $581M | $725M | $678M | $699M | $529M | $388M | |
| CapEx | $83M | $80M | $81M | $69M | $54M | $65M | $115M | $284M | $316M | $328M | $287M | $227M | |
| Investing Cash Flow | · | $-30M | $-110M | $174M | $-29M | $-1M | $-243M | $-275M | $-318M | $-446M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $275M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $78M | $26M | $109M | $100M | $99M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $275M | $-78M | $-26M | $-109M | $-100M | $-99M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $39M | $154M | $154M | $155M | $144M | $99M | $48M | |
| Financing Cash Flow | $-686M | $40M | $-94M | $-75M | $-51M | $1.84B | $-410M | $-307M | $-357M | $-190M | · | · | |
| Net Change in Cash | $165M | $76M | $-147M | $-183M | $-500M | $1.06B | $-73M | $148M | $-3M | $43M | $165M | $-153M | |
| Taxes Paid | $15M | $18M | $24M | $16M | $15M | $25M | $55M | $58M | $40M | $39M | $28M | $48M | |
| Free Cash Flow | $-192M | $-14M | $-31M | $-346M | $-469M | $-836M | $466M | $441M | $362M | $372M | $243M | $160M | |
| Levered FCF | · | · | $-511M | $-647M | $-723M | $-1.06B | $337M | $306M | $260M | $255M | $128M | $-47M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% | -74.1% | 9.1% | 14.5% | 13.7% | 13.6% | 15.5% | 16.0% | |
| Net Margin | 18.9% | -9.2% | -18.1% | -17.2% | -55.0% | -95.4% | 4.0% | 8.7% | 6.9% | 7.2% | 18.4% | 2.6% | |
| Pretax Margin | -8.6% | -9.3% | -17.0% | -16.7% | -55.6% | -98.5% | 5.0% | 10.3% | 10.5% | 9.7% | 11.9% | 4.5% | |
| EBITDA Margin | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% | -74.1% | 17.0% | 22.4% | 21.1% | 20.5% | 22.7% | 16.0% | |
| ROA | 11.5% | -6.0% | -10.9% | -8.5% | -16.3% | -21.6% | 2.8% | 5.9% | 4.3% | 4.4% | 10.9% | 1.5% | |
| ROE | -36.9% | 17.7% | 39.7% | 54.3% | 217.2% | -270.6% | 16.7% | 35.3% | 37.4% | 43.7% | 191.9% | -16.0% | |
| ROIC | 9.5% | 8.2% | 1.5% | -6.9% | -15.4% | -19.1% | 7.0% | 11.0% | 7.8% | 8.3% | 7.9% | 12.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.3 | 1.7 | 2.0 | 3.0 | 1.1 | 1.2 | 1.0 | 0.7 | 0.8 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 1.4 | 1.7 | 2.8 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | -4.2 | -3.2 | -3.5 | -5.4 | -9.5 | 12.9 | 3.5 | 3.5 | 4.9 | 5.5 | 6.9 | 36.3 | |
| LT Debt / Equity | -4.0 | -3.0 | -3.5 | -5.4 | -9.5 | 12.8 | 3.4 | 3.4 | 4.9 | 5.2 | 6.5 | 36.3 | |
| Interest Coverage | · | · | 0.1 | -0.9 | -2.6 | -4.2 | 2.3 | 3.6 | 3.2 | 2.9 | 2.7 | 1.9 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 9.3 | 8.9 | 8.3 | 8.3 | 6.6 | 3.3 | 7.5 | 7.7 | 8.1 | 8.7 | 8.0 | 6.9 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.62 | $-4.16 | $-3.62 | $-2.66 | $-1.54 | $1.14 | $3.46 | $3.54 | $2.55 | $2.26 | $1.76 | $0.32 | |
| Revenue / Share | $7.07 | $7.89 | $8.39 | $7.76 | $5.26 | $4.60 | $14.39 | $13.93 | $12.93 | $11.93 | $10.57 | $10.66 | |
| Cash Flow / Share | $-0.28 | $0.18 | $0.16 | $-0.85 | $-1.29 | $-2.66 | $2.10 | $2.61 | $2.44 | $2.47 | $1.89 | $1.57 | |
| Cash / Share | $2.00 | $1.88 | $1.71 | $2.42 | $3.02 | $4.73 | $1.59 | $1.85 | $1.32 | $1.31 | $1.17 | $0.58 | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.14 | $0.56 | $0.56 | $0.56 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.09 | · | |
| EPS (TTM) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.95% | 3.9% | 4.1% | 50.2% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 17.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | $3.37B | $2.96B | $2.63B | |
| Net Income TTM | $525M | $-279M | $-528M | $-435M | $-928M | $-1.28B | $159M | $338M | $243M | $243M | $549M | $69M | |
| Market Cap | $537M | $1.41B | $1.67B | $2.03B | $2.78B | $3.81B | $6.14B | $5.96B | $5.62B | $6.91B | $7.69B | $5.43B | |
| Enterprise Value | $4.10B | $5.75B | $5.86B | $5.98B | $6.55B | $6.98B | $9.05B | $8.86B | $8.72B | $9.99B | $10.73B | $8.33B | |
| P/E | 1.0 | -5.0 | -2.8 | -4.4 | -2.9 | -2.7 | 39.4 | 17.7 | 23.6 | 29.0 | 14.3 | 88.1 | |
| P/S | 0.2 | 0.5 | 0.6 | 0.8 | 1.6 | 2.9 | 1.5 | 1.5 | 1.6 | 2.0 | 2.6 | 2.1 | |
| P/B | -0.5 | -0.9 | -1.2 | -2.3 | -5.6 | 10.5 | 6.5 | 6.1 | 8.1 | 11.0 | 15.9 | 64.3 | |
| P / Cash Flow | -4.9 | 20.0 | 29.7 | -7.3 | -6.7 | -5.0 | 10.6 | 8.2 | 8.3 | 9.9 | 14.5 | 14.0 | |
| P / FCF | -2.8 | -103.9 | -53.6 | -5.9 | -5.9 | -4.6 | 13.2 | 13.5 | 15.6 | 18.6 | 31.7 | 33.8 | |
| EV / EBITDA | 13.9 | 20.1 | 124.2 | -22.9 | -9.8 | -7.1 | 13.4 | 10.2 | 11.5 | 14.4 | 15.9 | 19.8 | |
| EV / FCF | -21.4 | -424.2 | -187.8 | -17.3 | -14.0 | -8.4 | 19.4 | 20.1 | 24.1 | 26.9 | 44.2 | 51.9 | |
| EV / Revenue | 1.5 | 2.1 | 2.2 | 2.4 | 3.9 | 5.2 | 2.3 | 2.3 | 2.4 | 3.0 | 3.6 | 3.2 | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 1.0% | 2.5% | 2.6% | 2.8% | 2.1% | 1.3% | 0.88% | |
| Earnings Yield | 98.5% | -20.0% | -35.4% | -22.7% | -34.5% | -37.0% | 2.5% | 5.6% | 4.2% | 3.5% | 7.0% | 1.1% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.0% | 96.8% | 45.6% | 62.5% | 59.5% | 18.1% | 69.2% | |
| Annual Payout | · | · | · | $0 | $0 | $39M | $154M | $154M | $155M | $144M | $99M | $48M |
Conto Economico
| 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 | $712M | $760M | $592M | $715M | $687M | $702M | $576M | $691M | $695M | $783M | $421M | $740M | $738M | $743M | $631M | $663M | |
| Cost of Revenue | $310M | $335M | $264M | $313M | $296M | $305M | $237M | $295M | $293M | $321M | $159M | $294M | $316M | $307M | $269M | $274M | |
| SG&A Expense | $138M | $134M | $144M | $140M | $129M | $130M | $131M | $149M | $154M | $141M | $89M | $151M | $179M | $164M | $145M | $172M | |
| Operating Income | $93M | $116M | $9M | $94M | $89M | $91M | $37M | $58M | $49M | $98M | $22M | $52M | $-42M | $-213.0K | $-55M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $125M | · | $119M | $106M | $100M | · | $77M | |
| Other Non-op | $6M | $7M | $-7M | $7M | $-3M | $3M | $-19M | $-327.0K | $3M | $-4M | $5M | $-12M | $17M | $2M | $-3M | $-8M | |
| Pretax Income | $-25M | $-2M | $-98M | $-10M | $-110M | $-15M | $-80M | $-55M | $-64M | $-68M | $-43M | $-199M | $-118M | $-97M | $-148M | $-141M | |
| Income Tax | $12M | $-11M | $41M | $-59M | $91M | $-12M | $-12M | $7M | $6M | $3M | $17M | $8M | $6M | $2M | $11M | $-7M | |
| Net Income | $-36M | $8M | $-103M | $848M | $-257M | $36M | $-75M | $-63M | $-69M | $-71M | $-96M | $-208M | $-124M | $-99M | $-160M | $-135M | |
| EPS (Basic) | $-0.09 | $0.02 | $-0.25 | $2.15 | $-0.65 | $0.09 | $-0.20 | $-0.16 | $-0.18 | $-0.19 | $-0.24 | $-0.61 | $-0.39 | $-0.32 | $-0.51 | $-0.43 | |
| EPS (Diluted) | $-0.09 | $0.02 | $-0.08 | $1.98 | $-0.65 | $0.09 | $-0.20 | $-0.16 | $-0.18 | $-0.19 | $-0.24 | $-0.61 | $-0.39 | $-0.32 | $-0.50 | $-0.43 | |
| Shares (Basic) | 399,351,000 | 395,154,000 | · | 394,580,000 | 390,905,000 | 386,271,000 | · | 385,729,000 | 383,506,000 | 379,774,000 | · | 345,128,000 | 332,147,000 | 328,928,000 | · | 328,228,000 | |
| Shares (Diluted) | 399,351,000 | 397,564,000 | · | 429,253,000 | 390,905,000 | 386,271,000 | · | 385,729,000 | 383,506,000 | 379,774,000 | · | 345,128,000 | 332,147,000 | 328,928,000 | · | 328,228,000 | |
| EBITDA | $93M | $116M | · | $94M | $89M | $103M | · | $70M | $61M | $98M | · | $52M | $-42M | $-213.0K | · | $-57M |
Stato Patrimoniale
| 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 | $676M | $644M | $792M | $662M | $426M | $651M | $724M | $669M | $613M | $629M | · | $602M | $706M | $817M | · | $783M | |
| Receivables | $378M | $367M | $312M | $380M | $329M | $397M | $287M | $409M | $376M | $411M | · | $393M | $441M | $414M | · | $401M | |
| Prepaid Expense | $93M | $102M | $74M | $95M | $105M | $155M | $77M | $97M | $156M | $165M | · | $180M | $177M | $190M | · | $188M | |
| Current Assets | $1.17B | $1.13B | $1.30B | $1.16B | $953M | $1.22B | $1.16B | $1.20B | $1.17B | $1.23B | · | $1.20B | $1.35B | $1.44B | · | $1.39B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.96B | |
| Goodwill | $2.38B | $2.38B | $2.38B | $2.38B | $2.39B | $2.55B | $2.38B | $2.56B | $2.55B | $2.55B | $2.38B | $2.55B | $2.56B | $2.54B | $2.54B | $2.53B | |
| Intangibles | · | · | $285M | · | · | · | $315M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $253M | $250M | $255M | $261M | $262M | $295M | $273M | $309M | $307M | $313M | · | $322M | $337M | $348M | · | $386M | |
| Total Assets | $4.37B | $4.33B | $4.50B | $4.37B | $4.42B | $4.68B | $4.63B | $4.69B | $4.67B | $4.74B | · | $4.74B | $4.92B | $5.03B | · | $5.02B | |
| Accounts Payable | $220M | $208M | $260M | $219M | $247M | $259M | $243M | $244M | $237M | $250M | · | $215M | $217M | $192M | · | $135M | |
| Current Liabilities | $1.14B | $1.23B | $1.21B | $1.02B | $947M | $1.12B | $1.14B | $1.17B | $1.09B | $893M | · | $908M | $899M | $864M | · | $738M | |
| Capital Leases | · | · | $45M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $38M | $36M | $37M | $41M | $59M | $22M | $30M | $31M | $28M | $28M | · | $29M | $28M | $28M | · | $27M | |
| Other Non-current Liabilities | $174M | $173M | $173M | $190M | $195M | $201M | $204M | $229M | $240M | $249M | · | $256M | $269M | $252M | · | $268M | |
| Long-term Debt | $4.32B | $4.27B | $4.35B | $4.22B | $5.04B | $5.12B | $5.07B | $5.04B | $5.01B | $4.99B | · | $4.82B | $4.80B | $4.86B | · | $4.74B | |
| Total Debt | $4.32B | $4.27B | · | $4.22B | $5.04B | $5.12B | · | $5.04B | $5.01B | $4.99B | · | $4.82B | $4.80B | $4.85B | · | $4.74B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $3.36B | $3.35B | $3.35B | $3.34B | $3.33B | $3.32B | $3.30B | $3.29B | $3.28B | $3.26B | · | $3.24B | $3.22B | $3.22B | · | $3.19B | |
| Retained Earnings | $-3.83B | $-3.79B | $-3.80B | $-3.70B | $-4.55B | $-4.29B | $-4.33B | $-4.25B | $-4.19B | $-4.12B | · | $-3.95B | $-3.74B | $-3.61B | · | $-3.34B | |
| Treasury Stock | $543M | $537M | $537M | $537M | $537M | $529M | $527M | $527M | $527M | $522M | · | $520M | $520M | $520M | · | $514M | |
| AOCI | $-66M | $-67M | $-67M | $-74M | $-70M | $-75M | $-74M | $-73M | $-69M | $-70M | · | $-64M | $-63M | $-64M | · | $-77M | |
| Stockholders' Equity | $-1.06B | $-1.03B | $-1.04B | $-951M | $-1.80B | $-1.56B | $-1.60B | $-1.54B | $-1.49B | $-1.43B | $-1.38B | $-1.28B | $-1.08B | $-965M | $-873M | $-732M | |
| Liabilities + Equity | $4.37B | $4.33B | $4.50B | $4.37B | $4.42B | $4.68B | $4.63B | $4.69B | $4.67B | $4.74B | · | $4.74B | $4.92B | $5.03B | · | $5.02B | |
| Shares Outstanding | 403,568,000 | 395,311,000 | 395,004,000 | 394,879,000 | 394,498,000 | 387,662,000 | 385,932,000 | 385,831,000 | 385,663,000 | 381,610,000 | 405,914,663 | 379,458,000 | 332,297,000 | 331,909,000 | 353,436,503 | 328,327,000 |
Flusso di cassa
| 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 | $27M | $26M | $28M | $27M | $21M | $25M | $11M | $33M | $31M | $34M | $7M | $37M | $37M | $40M | $42M | $43M | |
| Stock-based Comp | $21M | $6M | $11M | $11M | $10M | $12M | $12M | $10M | $9M | $14M | $8M | $13M | $9M | $17M | $13M | $16M | |
| Deferred Tax | $5M | $-2M | $-2M | $-26M | $47M | $-5M | $4M | $797.0K | $33.0K | $-6M | $21M | $16M | $485.0K | $-19M | $2M | $-10M | |
| Restructuring | $3M | $9M | $62M | · | · | · | · | $199.0K | · | · | · | $0 | $83M | $-319.0K | · | $10M | |
| Operating Cash Flow | $36M | $-134M | $139M | $34M | $-201M | $-64M | $76M | $34M | $38M | $-68M | $107M | $59M | $-27M | $-72M | $38M | $-102M | |
| CapEx | $26M | $21M | $23M | $20M | $21M | $17M | $15M | $17M | $18M | $28M | $12M | $20M | $30M | $18M | $16M | $20M | |
| Investing Cash Flow | · | · | · | · | · | $-8M | · | $35M | $-20M | $-28M | · | $-19M | $-43M | $-18M | $-12M | $-86M | |
| Financing Cash Flow | $23M | $-92M | $119M | $-839M | $21M | $13M | $-6M | $-8M | $-24M | $78M | $-22M | $-143M | $-42M | $112M | $-14M | $-21M | |
| Net Change in Cash | $32M | $-246M | $227M | $236M | $-225M | $-73M | $56M | $56M | $-17M | $-19M | $47M | $-105M | $-111M | $22M | $12M | $-209M | |
| Free Cash Flow | · | $-155M | · | · | · | $-98M | · | · | · | $-96M | · | · | · | $-91M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-226M | · | · | · | $-193M | · | · |
Redditività
| 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 | 13.0% | 15.2% | · | 13.1% | 13.0% | 13.3% | · | 9.2% | 7.9% | 12.5% | · | 7.0% | -5.7% | -0.03% | · | -8.5% | |
| Net Margin | -5.1% | 1.1% | · | 118.6% | -37.3% | 4.6% | · | -8.2% | -9.1% | -9.1% | · | -28.1% | -16.8% | -13.3% | · | -20.4% | |
| Pretax Margin | -3.5% | -0.26% | · | -1.5% | -16.0% | -2.8% | · | -7.3% | -8.4% | -8.7% | · | -26.9% | -16.0% | -13.1% | · | -21.3% | |
| EBITDA Margin | 13.0% | 15.2% | · | 13.1% | 13.0% | 13.3% | · | 9.2% | 7.9% | 12.5% | · | 7.0% | -5.7% | -0.03% | · | -8.5% | |
| ROA | -0.82% | 0.18% | · | 18.7% | -5.7% | 0.76% | · | -1.3% | -1.5% | -1.5% | · | -4.3% | -2.5% | -1.9% | · | -2.6% | |
| ROE | 2.5% | -0.62% | · | -68.0% | 15.6% | -2.4% | · | 4.5% | 5.4% | 6.0% | · | 20.7% | 14.7% | 14.1% | · | 24.9% | |
| ROIC | 4.2% | -16.8% | · | -13.3% | 5.1% | -4.8% | · | 2.2% | 1.9% | 2.9% | · | 1.5% | -1.2% | -0.01% | · | -1.3% |
Liquidità e Solvibilità
| 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 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.4 | · | 1.3 | 1.5 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.2 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | |
| Debt / Equity | -4.1 | -4.2 | · | -4.4 | -2.8 | -3.3 | · | -3.3 | -3.4 | -3.5 | · | -3.8 | -4.4 | -5.0 | · | -6.5 | |
| LT Debt / Equity | -3.9 | -3.8 | · | -4.3 | -2.8 | -3.1 | · | -3.1 | -3.2 | -3.5 | · | -3.8 | -4.4 | -5.0 | · | -6.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | 0.4 | -0.4 | -0.0 | · | -0.7 |
Efficienza
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.8 |
Per Azione
| 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 | $-2.61 | $-2.59 | · | $-2.41 | $-4.57 | $-4.02 | · | $-4.00 | $-3.87 | $-3.75 | · | $-3.38 | $-3.26 | $-2.91 | · | $-2.23 | |
| Revenue / Share | $1.78 | $1.91 | · | $1.67 | $1.76 | $1.71 | · | $1.98 | $2.00 | $2.06 | · | $2.15 | $2.22 | $2.26 | · | $2.02 | |
| Cash Flow / Share | · | $-0.34 | · | · | · | $-0.18 | · | · | · | $-0.18 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $1.68 | $1.63 | · | $1.68 | $1.08 | $1.68 | · | $1.73 | $1.59 | $1.65 | · | $1.59 | $2.13 | $2.46 | · | $2.38 | |
| EPS (TTM) | $1.83 | $1.27 | · | $1.22 | $-0.92 | $-0.45 | · | $-0.77 | $-1.22 | $-1.43 | · | $-1.82 | $-1.64 | $-1.84 | · | $-1.48 |
Valutazione (TTM)
| 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 | $2.78B | $2.75B | · | $2.68B | $2.66B | $2.66B | · | $2.59B | $2.64B | $2.68B | · | $2.85B | $2.77B | $2.69B | · | $2.41B | |
| Net Income TTM | $717M | $497M | · | $552M | $-359M | $-172M | · | $-300M | $-445M | $-500M | · | $-591M | $-518M | $-582M | · | $-462M | |
| Market Cap | $843M | $573M | · | $723M | $1.25B | $1.09B | · | $1.42B | $1.03B | $923M | · | $1.70B | $1.06B | $1.42B | · | $1.69B | |
| Enterprise Value | $4.49B | $4.20B | · | $4.28B | $5.86B | $5.56B | · | $5.78B | $5.43B | $5.28B | · | $5.92B | $5.16B | $5.46B | · | $5.65B | |
| P/E | 1.1 | 1.1 | · | 1.5 | -3.4 | -6.2 | · | -4.8 | -2.2 | -1.7 | · | -2.5 | -1.9 | -2.3 | · | -3.5 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | |
| P/B | -0.8 | -0.6 | · | -0.8 | -0.7 | -0.7 | · | -0.9 | -0.7 | -0.6 | · | -1.3 | -1.0 | -1.5 | · | -2.3 | |
| P / Cash Flow | · | -4.3 | · | · | · | -13.5 | · | · | · | -13.6 | · | · | · | -19.7 | · | · | |
| EV / Revenue | 1.6 | 1.5 | · | 1.6 | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 1.9 | 2.0 | · | 2.3 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 87.6% | 87.6% | · | 66.7% | -29.1% | -16.0% | · | -21.0% | -45.7% | -59.1% | · | -40.5% | -51.4% | -42.9% | · | -28.7% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B |
| Margine Operativo % | 10.7% | 9.4% | 1.6% | -10.3% | -39.4% |
| Utile netto | $525M | $-279M | $-528M | $-435M | $-928M |
| EPS Diluito | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -4.2 | -3.2 | -3.5 | -5.4 | -9.5 |
| Rapporto corrente | 1.1 | 1.0 | 1.3 | 1.7 | 2.0 |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 1.4 | 1.7 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-192M | $-14M | $-31M | $-346M | $-469M |
Proprietari istituzionali (13F) 283 filer · $792.3M totale · Aggiornato al 30 Giugno 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 39 (-18 vs trimestre precedente) | 25 (-26 vs trimestre precedente) | 90 (+19 vs trimestre precedente) | 82 (-1 vs trimestre precedente) | +13.2M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $114.424.774 | 54.748.696 | 14,44% | Azioni |
| Arini Capital Management Ltd | $81.719.000 | 39.100.000 | 10,31% | Azioni |
| Discerene Group LP | $77.560.801 | 37.110.431 | 9,79% | Azioni |
| EARNEST PARTNERS LLC | $49.525.491 | 23.696.407 | 6,25% | Azioni |
| VANGUARD GROUP INC | $37.808.220 | 27.800.161 | 4,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.214.723 | 15.413.743 | 4,07% | Azioni |
| Apollo Management Holdings, L.P. | $30.097.712 | 14.400.819 | 3,80% | Azioni |
| STATE STREET CORP | $28.850.224 | 13.803.935 | 3,64% | Azioni |
| Erste Asset Management GmbH | $25.154.893 | 11.869.429 | 3,17% | Azioni |
| OAK HILL ADVISORS LP | $21.270.095 | 10.177.079 | 2,68% | Azioni |
| U S GLOBAL INVESTORS INC | $20.661.621 | 9.885.943 | 2,61% | Azioni |
| UBS Group AG | $20.068.583 | 9.602.193 | 2,53% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.044.805 | 9.588.200 | 2,53% | Azioni |
| Fundsmith LLP | $18.838.806 | 9.013.783 | 2,38% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.837.776 | 8.534.821 | 2,25% | Azioni |
| Prescott Group Capital Management, L.L.C. | $15.468.882 | 7.401.379 | 1,95% | Azioni |
| MORGAN STANLEY | $15.285.519 | 7.313.645 | 1,93% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.986.517 | 5.735.176 | 1,51% | Azioni |
| NZS Capital, LLC | $11.518.243 | 5.511.121 | 1,45% | Azioni |
| Saba Capital Management, L.P. | $9.844.546 | 4.710.309 | 1,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.137.724 | 3.893.648 | 1,03% | Azioni |
| CIBC WORLD MARKETS CORP | $7.377.355 | 5.424.526 | 0,93% | Azioni |
| NORTHERN TRUST CORP | $7.090.912 | 3.392.781 | 0,89% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.889.092 | 2.817.747 | 0,74% | Azioni |
| Invesco Ltd. | $5.750.779 | 2.751.569 | 0,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.404.951 | 2.586.101 | 0,68% | Azioni |
| Bank of New York Mellon Corp | $4.183.719 | 2.001.780 | 0,53% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $3.998.605 | 1.913.208 | 0,50% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.974.344 | 1.901.600 | 0,50% | Opzione Call |
| Connor, Clark & Lunn Investment Management Ltd. | $3.442.690 | 1.647.220 | 0,43% | Azioni |
| Public Sector Pension Investment Board | $2.831.963 | 1.355.006 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $2.714.283 | 1.298.700 | 0,34% | Opzione Call |
| WHITEBOX ADVISORS LLC | $2.646.732 | 1.266.379 | 0,33% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.535.184 | 1.213.007 | 0,32% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.502.622 | 1.197.427 | 0,32% | Azioni |
| CastleKnight Management LP | $2.276.846 | 1.089.400 | 0,29% | Azioni |
| Penn Capital Management Company, LLC | $2.271.193 | 1.086.695 | 0,29% | Azioni |
| Delta Investment Management, LLC | $2.264.586 | 1.083.534 | 0,29% | Azioni |
| WHITEBOX ADVISORS LLC | $2.090.000 | 1.000.000 | 0,26% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $2.090.000 | 1.000.000 | 0,26% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $2.037.636 | 974.622 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.902.495 | 910.285 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $1.902.488 | 910.292 | 0,24% | Azioni |
| Nuveen, LLC | $1.894.765 | 906.586 | 0,24% | Azioni |
| CM Management, LLC | $1.881.000 | 900.000 | 0,24% | Azioni |
| D. E. Shaw & Co., Inc. | $1.879.955 | 899.500 | 0,24% | Azioni |
| FMR LLC | $1.754.717 | 839.577 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.522.887 | 728.654 | 0,19% | Azioni |
| Voleon Capital Management LP | $1.342.840 | 642.507 | 0,17% | Azioni |
| Legal & General Group Plc | $1.253.820 | 599.914 | 0,16% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC, CONSTELLATION CANADIAN HOLDINGS INC., MARK MILLER | 05 Marzo 2026 | 12,70% | Deposito iniziale | Investimento passivo | SEC |
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 aziendali 51 insider · 30 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kurt Joseph Ekert | CEO and President | 15 Maggio 2026 A | 4.233.972 | 0 | 0 | $0 |
| Carl Sparks | EVP & CEO Travelocity | 28 Aprile 2014 A | 274.931 | 0 | 0 | $0 |
| Michael O Randolfi | EVP and CFO | 15 Maggio 2026 A | 1.475.842 | 0 | 0 | $0 |
| Douglas E Barnett | Executive Vice President, CFO | 15 Agosto 2022 F | 448.972 | 0 | 0 | $0 |
| Garry R Wiseman | President, Product/Engineering | 15 Maggio 2026 A | 1.202.139 | 0 | 0 | $0 |
| Shawn G Williams | EVP & Chief Operating Officer | 15 Maggio 2026 A | 1.353.394 | 0 | 0 | $0 |
| Andrew Finkelstein | EVP & Chief Commercial Officer | 15 Maggio 2026 A | 413.431 | 0 | 0 | $0 |
| Jennifer Catto | EVP & Chief Marketing Officer | 15 Maggio 2026 A | 1.054.354 | 0 | 0 | $0 |
| Rochelle Boas | EVP and Chief Legal Officer | 15 Maggio 2026 A | 859.735 | 0 | 0 | $0 |
| Joe Difonzo | EVP & Chief Info. Officer | 15 Maggio 2026 A | 1.072.488 | 0 | 0 | $0 |
| Jami Cordell | SVP & Chief Accounting Officer | 15 Maggio 2026 F | 309.314 | 0 | 0 | $0 |
| Scott Albert Wilson | Executive Vice President | 15 Maggio 2025 A | 900.766 | 0 | 0 | $0 |
| Roshan Mendis | Executive Vice President | 15 Maggio 2025 A | 1.016.899 | 0 | 0 | $0 |
| Ann J. Bruder | EVP and Chief Legal Officer | 15 Maggio 2024 F | 481.617 | 0 | 0 | $0 |
| Sean E Menke | Executive Chair of the Board | 15 Marzo 2024 F | 1.626.464 | 0 | 0 | $0 |
| David D Moore | Executive Vice President | 15 Marzo 2023 A | 352.743 | 0 | 0 | $0 |
| Chadwick Ho | EVP and Chief Legal Officer | 14 Ottobre 2022 A | 277.264 | 0 | 0 | $0 |
| Cem Tanyel | Executive Vice President | 15 Giugno 2022 F | 226.396 | 0 | 0 | $0 |
| Judson Wade Jones | Executive Vice President | 15 Giugno 2022 F | 346.408 | 0 | 0 | $0 |
| David J Shirk | Executive Vice President | 17 Giugno 2021 S | 228.579 | 0 | 0 | $0 |
| Kimberly Warmbier | EVP and Chief People Officer | 15 Marzo 2020 F | 77.441 | 0 | 0 | $0 |
| Clinton Anderson | Executive Vice President | 14 Luglio 2019 F | 102.474 | 0 | 0 | $0 |
| Richard A Simonson | Senior Advisor | 23 Aprile 2019 M | 280.456 | 0 | 0 | $0 |
| Hugh W Jones | Executive Vice President | 04 Agosto 2017 M | 46.500 | 0 | 0 | $0 |
| William G Robinson Jr | Executive Vice President | 28 Marzo 2017 S | 113.531 | 0 | 0 | $0 |
| Alexander S Alt | Executive Vice President | 20 Marzo 2017 S | 27.805 | 0 | 0 | $0 |
| Deborah Kerr | Executive Vice President | 15 Marzo 2017 F | 49.963 | 0 | 0 | $0 |
| Thomas Klein | Executive Officer | 31 Dicembre 2016 A | 573.018 | 0 | 0 | $0 |
| Gregory T Webb | Vice Chairman | 25 Ottobre 2016 M | 0 | 0 | 0 | $0 |
| Sterling L Miller | EVP,General Counsel,Secretary | 17 Aprile 2014 A | · | 0 | 0 | $0 |
| Elaine Paul | Direttore | 29 Aprile 2026 A | 197.369 | 0 | 0 | $0 |
| Phyllis Newhouse | Direttore | 29 Aprile 2026 A | 309.676 | 0 | 0 | $0 |
| Ashan Willy | Direttore | 29 Aprile 2026 A | 167.640 | 0 | 0 | $0 |
| Gail Mandel | Direttore | 29 Aprile 2026 A | 320.418 | 0 | 0 | $0 |
| John M Scott III | Direttore | 29 Aprile 2026 A | 321.943 | 0 | 0 | $0 |
| Eric Kelly | Direttore | 29 Aprile 2026 A | 154.333 | 0 | 0 | $0 |
| George R Bravante Jr | Direttore | 29 Aprile 2026 A | 360.918 | 0 | 0 | $0 |
| Herve Couturier | Direttore | 29 Aprile 2026 A | 340.029 | 0 | 0 | $0 |
| Damian Kevin Mckay | Direttore | 19 Marzo 2026 A | 142.349 | 0 | 0 | $0 |
| Wendi Christine Sturgis | Direttore | 23 Aprile 2025 A | 199.179 | 0 | 0 | $0 |
| Karl Mr. Peterson | Direttore | 07 Giugno 2024 S | 134.655 | 0 | 0 | $0 |
| Gregg A Saretsky | Direttore | 24 Aprile 2024 A | 154.303 | 0 | 0 | $0 |
| Rachel A Gonzalez | Direttore | 26 Aprile 2023 A | 114.519 | 0 | 0 | $0 |
| Zane Rowe | Direttore | 26 Aprile 2023 A | 114.982 | 0 | 0 | $0 |
| Joseph Osnoss | Direttore | 15 Marzo 2021 A | 28.475 | 0 | 0 | $0 |
| Renee Jo James | Direttore | 15 Marzo 2021 A | 64.643 | 0 | 0 | $0 |
| John C Siciliano | Direttore | 15 Marzo 2021 A | 38.975 | 0 | 0 | $0 |
| Gary M Kusin | Direttore | 15 Marzo 2021 A | 78.704 | 0 | 0 | $0 |
| Judy C Odom | Direttore | 15 Marzo 2021 A | 81.129 | 0 | 0 | $0 |
| Lawrence W Kellner | Direttore | 30 Marzo 2020 A | 294.615 | 0 | 0 | $0 |
| CONSTELLATION SOFTWARE INC | Proprietario del 10% | 27 Febbraio 2026 P | 50.157.523 | 1 | 0 | $12.336.254 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 26 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,33% | 34.682 SH | 01 Ottobre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.689.243 SH | 01 Ottobre 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,12% | 112.881 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 838.827 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,08% | 5.452 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 1.378.903 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,04% | 1.236.967 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 213.728 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 8.869.158 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 162.854 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1.962.088 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 189.672 SH | 01 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 898.611 SH | 11 Settembre 2026 | Giornaliero |
| TEXN · iShares Trust | 0,01% | 900 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 4.545.139 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101.586 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 33.635 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 515.548 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 88.000 SH | 10 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 71.754 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 10.511.426 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 25.411 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 24.094.555 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 3.509.845 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 2.347.907 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 54.252 SH | 31 Agosto 2026 | Giornaliero |
SABR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
5 analisti · 2026-10-01Target medio $2.13 +8,1%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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