SAIA Saia, Inc. - Common Stock
$459,51
Prezzo · Mag 20, 2026
Fondamentali al Apr 30, 2026
Intervallo 52 sett.
$248–$465
98% of range
Rating Analisti
HOLD
26 analysts
Prezzo Obiettivo
$445
P/E (TTM)
34.3
ROE
10.2%
Margine di Profitto Netto
7.9%
SAIA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$459.51
Capitalizzazione di Mercato
$8.70B
P/E (TTM)
34.3
EPS (TTM)
$9.52
Ricavi (TTM)
$3.23B
Rendimento div.
—
ROE
10.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$248 – $465
SAIA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.23B
2016-12-31
→
2025-12-31
EPS
$9.52
2016-12-31
→
2025-12-31
Flusso di cassa libero
$27M
2016-12-31
→
2025-12-31
Margini
7.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SAIA
Mediana dei peer
P/E (TTM)
34.3
36.0
P/S (TTM)
2.7
1.4
P/B
3.4
3.4
Price / FCF (Prezzo / FCF)
318.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SAIA
Mediana dei peer
Operating Margin (Margine Operativo)
10.9%
—
Net Profit Margin (Margine di Profitto Netto)
7.9%
3.4%
ROA
7.7%
3.5%
ROE
10.2%
13.3%
ROIC
10.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SAIA
Mediana dei peer
Current Ratio (Rapporto corrente)
1.6
1.1
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SAIA
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.79%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.2%
—
EPS YoY
-29.5%
—
Net Income YoY (Utile Netto YoY)
-29.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SAIA
Mediana dei peer
SAIA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
26 analisti
- Acquisto forte 5 19,2%
- Compra 9 34,6%
- Mantieni 11 42,3%
- Vendi 1 3,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-05-15
Mediana
$457.50
Ora
$459.51
Basso
$265.00
Alto
$550.00
Target mediano
$457.50
-0,4%
Target medio
$444.55
-3,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $1.86 | $1.85 | 0.01% |
| 31 Dicembre 2025 | $1.77 | $1.94 | -0.17% |
| 30 Settembre 2025 | $3.22 | $2.59 | 0.63% |
| 30 Giugno 2025 | $2.67 | $2.44 | 0.23% |
| 31 Marzo 2025 | $1.86 | $2.81 | -0.95% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| UHAL | — | — | 3.6% | 6.3% | 5.0% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B | $1.82B | $1.79B | $1.65B | $1.40B | $1.25B | |
| Operating Expenses | · | · | $2.42B | $2.32B | $1.95B | $1.64B | $1.63B | $1.51B | $1.31B | $1.17B | |
| Operating Income | $352M | $482M | $460M | $470M | $335M | $180M | $153M | $141M | $95M | $79M | |
| Interest Expense | $16M | $9M | $3M | $3M | $3M | $5M | $7M | $5M | $5M | $4M | |
| Other Non-op | $1M | $2M | $2M | $-46.0K | $833.0K | $1M | $754.0K | $74.0K | $92.0K | $177.0K | |
| Pretax Income | $337M | $476M | $466M | $468M | $333M | $176M | $147M | $136M | $90M | $75M | |
| Income Tax | $82M | $114M | $111M | $111M | $80M | $38M | $33M | $31M | $-1M | $27M | |
| Net Income | $255M | $362M | $355M | $357M | $253M | $138M | $114M | $105M | $91M | $48M | |
| EPS (Basic) | $9.54 | $13.57 | $13.32 | $13.48 | $9.62 | $5.29 | $4.38 | $4.08 | $3.57 | $1.92 | |
| EPS (Diluted) | $9.52 | $13.51 | $13.26 | $13.40 | $9.48 | $5.20 | $4.30 | $3.99 | $3.49 | $1.87 | |
| Shares (Basic) | 26,738,000 | 26,689,000 | 26,632,000 | 26,520,000 | 26,322,000 | 26,140,000 | 25,952,000 | 25,762,000 | 25,518,000 | 25,038,000 | |
| Shares (Diluted) | 26,786,000 | 26,802,000 | 26,763,000 | 26,674,000 | 26,707,000 | 26,592,000 | 26,435,000 | 26,291,000 | 26,086,000 | 25,680,000 | |
| EBITDA | $601M | $692M | $639M | $628M | $477M | $315M | $272M | $243M | $182M | $155M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $19M | $296M | $187M | $107M | $25M | $248.0K | $2M | $5M | $2M | |
| Receivables | $332M | $323M | $312M | $290M | $277M | $217M | $196M | $182M | $170M | $135M | |
| Prepaid Expense | $36M | $35M | $33M | $23M | $20M | $20M | $19M | $21M | $18M | $17M | |
| Other Current Assets | $14M | $14M | $7M | $7M | $13M | $10M | $9M | $7M | $7M | $5M | |
| Current Assets | $435M | $436M | $649M | $531M | $416M | $272M | $232M | $213M | $203M | $166M | |
| PP&E (Net) | $2.84B | $2.56B | $1.76B | $1.48B | $1.28B | $1.14B | $1.05B | $893M | $736M | $604M | |
| PP&E (Gross) | $4.26B | $3.79B | $2.88B | $2.48B | $2.14B | $1.90B | $1.74B | $1.52B | $1.29B | $1.10B | |
| Accum. Depreciation | $1.42B | $1.23B | $1.12B | $996M | $864M | $765M | $687M | $628M | $554M | $498M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | · | · | $7M | $8M | $9M | $11M | $12M | $13M | |
| Other Non-current Assets | $38M | $31M | $36M | $23M | $22M | $7M | $5M | $5M | $4M | $4M | |
| Total Assets | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B | $1.55B | $1.42B | $1.13B | $967M | $800M | |
| Accounts Payable | $107M | $115M | $142M | $100M | $114M | $89M | $84M | $79M | $57M | $45M | |
| Current Liabilities | $265M | $278M | $322M | $274M | $321M | $276M | $241M | $209M | $167M | $145M | |
| Capital Leases | $113M | $97M | $96M | $99M | $88M | $95M | $86M | · | · | · | |
| Deferred Tax | $284M | $219M | $156M | $146M | $124M | $120M | $112M | $87M | $59M | $80M | |
| Other Non-current Liabilities | $640M | $577M | $320M | $321M | $304M | $312M | $359M | $229M | $218M | $172M | |
| Long-term Debt | $163M | $194M | $0 | $0 | $0 | · | · | · | · | · | |
| Common Stock | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | |
| Retained Earnings | $2.28B | $2.02B | $1.66B | $1.31B | $950M | $697M | $558M | $444M | $340M | $248M | |
| Stockholders' Equity | $2.58B | $2.31B | $1.94B | $1.58B | $1.22B | $961M | $815M | $696M | $582M | $483M | |
| Liabilities + Equity | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B | $1.55B | $1.42B | $1.13B | $967M | $800M | |
| Shares Outstanding | 26,645,402 | 26,598,512 | 26,549,372 | 26,464,197 | 26,336,589 | 26,236,570 | 25,936,532 | 25,693,651 | 25,551,617 | 25,322,701 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $249M | $210M | $179M | $157M | $142M | $135M | $119M | $102M | $87M | $76M | |
| Stock-based Comp | $17M | $14M | $12M | $9M | $9M | $8M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $65M | $63M | $10M | $22M | $4M | $8M | $25M | $27M | $-21M | $13M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-cash | $9M | $-66M | $23M | $-72M | $-25M | $20M | $9M | $16M | $9M | $18M | |
| Operating Cash Flow | $595M | $584M | $578M | $473M | $383M | $309M | $273M | $256M | $158M | $146M | |
| CapEx | $568M | $1.04B | $440M | $367M | $286M | $231M | $288M | $224M | $187M | $119M | |
| Investing Cash Flow | $-553M | $-1.04B | $-449M | $-366M | $-278M | $-219M | $-281M | $-223M | $-182M | $-118M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-7M | $-7M | |
| Financing Cash Flow | $-42M | $175M | $-20M | $-27M | $-23M | $-65M | $6M | $-36M | $27M | $-27M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-3M | $3M | $1M | |
| Taxes Paid | $6M | $101M | $73M | $115M | $82M | $10M | $15M | $2M | $17M | $5M | |
| Free Cash Flow | $27M | $-460M | $138M | $106M | $97M | $78M | $-15M | $33M | $-29M | $26M | |
| Levered FCF | $15M | $-467M | $136M | $104M | $94M | $74M | $-20M | $29M | $-34M | $24M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 15.0% | 16.0% | 16.9% | 14.6% | 9.9% | 8.5% | 8.5% | · | · | |
| Net Margin | 7.9% | 11.3% | 12.3% | 12.8% | 11.1% | 7.6% | 6.4% | 6.3% | · | · | |
| Pretax Margin | 10.4% | 14.8% | 16.2% | 16.8% | 14.5% | 9.7% | 8.2% | 8.2% | · | · | |
| EBITDA Margin | 18.6% | 21.6% | 22.2% | 22.5% | 20.8% | 17.3% | 15.2% | 14.7% | · | · | |
| ROA | 7.7% | 12.6% | 14.9% | 17.8% | 14.9% | 9.3% | 8.9% | 10.0% | 10.3% | 6.3% | |
| ROE | 10.2% | 15.9% | 18.7% | 23.2% | 21.4% | 14.7% | 14.1% | 15.4% | 17.1% | 10.5% | |
| ROIC | 10.3% | 15.9% | 18.1% | 22.8% | 20.9% | 14.7% | 14.5% | 15.7% | 16.5% | 10.5% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.0 | 1.9 | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | |
| Quick Ratio | 1.3 | 1.2 | 1.9 | 1.7 | 1.2 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 21.4 | 54.0 | 181.7 | 180.2 | 104.3 | 34.8 | 22.8 | 26.1 | 18.8 | 18.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 | · | · | |
| Receivables Turnover | 9.9 | 10.1 | 9.6 | 9.8 | 9.3 | 8.8 | 9.5 | 9.4 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.79% | 11.4% | 3.2% | 22.0% | 25.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 11.9% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.5% | 1.9% | -1.0% | 41.3% | 82.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.8% | 12.5% | 36.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.6% | 2.0% | -0.72% | 41.1% | 83.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.6% | 12.7% | 36.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B | $1.82B | $1.79B | $1.65B | $1.40B | $1.25B | |
| Net Income TTM | $255M | $362M | $355M | $357M | $253M | $138M | $114M | $105M | $91M | $48M | |
| Market Cap | $8.70B | $12.12B | $11.63B | $5.55B | $8.88B | $4.74B | $2.42B | $1.43B | $1.81B | $1.12B | |
| P/E | 34.3 | 33.7 | 33.0 | 15.6 | 35.6 | 34.8 | 21.7 | 14.0 | 20.3 | 23.6 | |
| P/S | 2.7 | 3.8 | 4.0 | 2.0 | 3.9 | 2.6 | 1.4 | 0.9 | 1.3 | 0.9 | |
| P/B | 3.4 | 5.2 | 6.0 | 3.5 | 7.3 | 4.9 | 3.0 | 2.1 | 3.1 | 2.3 | |
| P / Tangible Book | 3.4 | 5.3 | 6.0 | 3.5 | 7.4 | 5.0 | · | · | · | · | |
| P / Cash Flow | 14.6 | 20.8 | 20.1 | 11.7 | 23.2 | 15.3 | 8.9 | 5.6 | 11.5 | 7.7 | |
| P / FCF | 318.3 | -26.4 | 84.3 | 52.5 | 91.7 | 60.8 | -163.4 | 43.8 | -62.7 | 42.3 | |
| Earnings Yield | 2.9% | 3.0% | 3.0% | 6.4% | 2.8% | 2.9% | 4.6% | 7.1% | 4.9% | 4.2% |
Conto Economico 12
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $790M | $840M | $817M | $788M | $789M | $842M | $823M | $755M | $751M | $775M | $695M | $661M | $656M | $730M | $746M | |
| Operating Income | $67M | $64M | $119M | $99M | $70M | $101M | $125M | $138M | $118M | $113M | $128M | $120M | $99M | $93M | $128M | $146M | |
| Interest Expense | $3M | $3M | $4M | $5M | $4M | $3M | $3M | $2M | $542.0K | $935.0K | $454.0K | $458.0K | $688.0K | $670.0K | $581.0K | $668.0K | |
| Other Non-op | $740.0K | $312.0K | $654.0K | $873.0K | $-357.0K | $155.0K | $460.0K | $326.0K | $788.0K | $722.0K | $-157.0K | $990.0K | $503.0K | $1M | $-140.0K | $-824.0K | |
| Pretax Income | $65M | $61M | $115M | $96M | $66M | $99M | $123M | $136M | $119M | $116M | $130M | $121M | $99M | $93M | $128M | $145M | |
| Income Tax | $15M | $14M | $29M | $24M | $16M | $23M | $30M | $33M | $28M | $26M | $32M | $30M | $23M | $22M | $30M | $35M | |
| Net Income | $50M | $48M | $86M | $71M | $50M | $76M | $93M | $103M | $91M | $89M | $98M | $91M | $76M | $71M | $98M | $109M | |
| EPS (Basic) | $1.86 | $1.78 | $3.23 | $2.67 | $1.86 | $2.86 | $3.47 | $3.84 | $3.40 | $3.34 | $3.69 | $3.43 | $2.86 | $2.66 | $3.69 | $4.12 | |
| EPS (Diluted) | $1.86 | $1.77 | $3.22 | $2.67 | $1.86 | $2.84 | $3.46 | $3.83 | $3.38 | $3.32 | $3.67 | $3.42 | $2.85 | $2.65 | $3.67 | $4.10 | |
| Shares (Basic) | 26,764,000 | -53,466,000 | 26,745,000 | 26,739,000 | 26,720,000 | -53,369,000 | 26,695,000 | 26,691,000 | 26,672,000 | -53,246,000 | 26,644,000 | 26,634,000 | 26,600,000 | -52,917,000 | 26,539,000 | 26,507,000 | |
| Shares (Diluted) | 26,807,000 | -53,577,000 | 26,790,000 | 26,785,000 | 26,788,000 | -53,583,000 | 26,789,000 | 26,802,000 | 26,794,000 | -53,454,000 | 26,779,000 | 26,736,000 | 26,702,000 | -53,337,000 | 26,676,000 | 26,665,000 | |
| EBITDA | $129M | · | $183M | $162M | $129M | · | $180M | $190M | $167M | · | $174M | $165M | $142M | · | $169M | $183M |
Stato Patrimoniale 22
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $20M | $36M | $19M | $17M | $19M | $14M | $11M | $12M | · | $249M | $235M | $166M | · | $150M | $138M | |
| Receivables | $377M | $332M | $365M | $347M | $351M | $323M | $372M | $376M | $346M | · | $346M | $300M | $295M | · | $336M | $357M | |
| Prepaid Expense | $62M | $36M | $35M | $46M | $55M | $35M | $36M | $43M | $51M | · | $28M | $37M | $39M | · | $54M | $32M | |
| Other Current Assets | $15M | $14M | $13M | $14M | $13M | $14M | $6M | $9M | $7M | · | $7M | $6M | $7M | · | · | · | |
| Current Assets | $499M | $435M | $497M | $451M | $470M | $436M | $437M | $446M | $416M | · | $646M | $579M | $514M | · | $551M | $536M | |
| PP&E (Net) | $2.85B | $2.84B | $2.81B | $2.81B | $2.72B | $2.56B | $2.48B | $2.34B | $2.18B | · | $1.67B | $1.61B | $1.57B | · | $1.44B | $1.35B | |
| PP&E (Gross) | $4.30B | $4.26B | $4.18B | $4.13B | $4.00B | $3.79B | $3.70B | $3.54B | $3.34B | · | $2.79B | $2.68B | $2.60B | · | $2.40B | $2.28B | |
| Accum. Depreciation | $1.45B | $1.42B | $1.37B | $1.32B | $1.27B | $1.23B | $1.22B | $1.19B | $1.16B | · | $1.12B | $1.08B | $1.03B | · | $965M | $925M | |
| Goodwill | · | $12M | · | · | · | $12M | · | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $38M | $38M | $36M | $34M | $33M | $31M | $25M | $26M | $26M | · | $23M | $23M | $28M | · | $24M | $35M | |
| Total Assets | $3.56B | $3.48B | $3.50B | $3.46B | $3.37B | $3.17B | $3.08B | $2.96B | $2.77B | · | $2.49B | $2.34B | $2.24B | · | $2.14B | $2.05B | |
| Accounts Payable | $147M | $107M | $113M | $129M | $155M | $115M | $161M | $156M | $153M | · | $113M | $98M | $108M | · | $115M | $145M | |
| Current Liabilities | $328M | $265M | $296M | $303M | $328M | $278M | $347M | $328M | $338M | · | $299M | $267M | $271M | · | $338M | $339M | |
| Capital Leases | $120M | $113M | $102M | $106M | $95M | $97M | $92M | $97M | $98M | · | $103M | $89M | $94M | · | $87M | $86M | |
| Deferred Tax | $294M | $284M | $287M | $237M | $224M | $219M | $162M | $160M | $158M | · | $163M | $159M | $152M | · | $125M | $123M | |
| Other Non-current Liabilities | $609M | $640M | $679M | $718M | $677M | $577M | $504M | $493M | $399M | · | $337M | $324M | $321M | · | $295M | $305M | |
| Long-term Debt | $112M | $163M | $218M | $307M | $291M | $194M | $183M | $167M | $72M | · | $0 | $0 | $0 | · | · | · | |
| Common Stock | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | · | $27.0K | $27.0K | $27.0K | · | $26.0K | $26.0K | |
| Retained Earnings | $2.33B | $2.28B | $2.23B | $2.15B | $2.07B | $2.02B | $1.95B | $1.86B | $1.75B | · | $1.57B | $1.47B | $1.38B | · | $1.24B | $1.14B | |
| Stockholders' Equity | $2.63B | $2.58B | $2.53B | $2.44B | $2.36B | $2.31B | $2.23B | $2.14B | $2.03B | $1.94B | $1.85B | $1.75B | $1.65B | $1.58B | $1.51B | $1.40B | |
| Liabilities + Equity | $3.56B | $3.48B | $3.50B | $3.46B | $3.37B | $3.17B | $3.08B | $2.96B | $2.77B | · | $2.49B | $2.34B | $2.24B | · | $2.14B | $2.05B | |
| Shares Outstanding | 26,670,034 | 26,645,402 | 26,642,641 | 26,636,046 | 26,634,005 | 26,598,512 | 26,595,075 | 26,589,913 | 26,588,162 | · | 26,547,937 | 26,535,382 | 26,532,778 | · | 26,462,463 | 26,411,736 |
Flusso di cassa 9
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $63M | $64M | $63M | $59M | $54M | $55M | $53M | $49M | $46M | $46M | $45M | $43M | $40M | $41M | $37M | |
| Deferred Tax | $9M | $-3M | $51M | $12M | $5M | $57M | $2M | $2M | $2M | $-7M | $5M | $7M | $6M | $21M | $2M | $1M | |
| Other Non-cash | $18M | · | · | · | $-5M | · | · | · | $-35M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $140M | $137M | $178M | $171M | $109M | $165M | $182M | $131M | $106M | $162M | $125M | $172M | $119M | $129M | $136M | $112M | |
| CapEx | $66M | $100M | $90M | $175M | $203M | $168M | $193M | $225M | $457M | $99M | $114M | $99M | $128M | $88M | $123M | $110M | |
| Investing Cash Flow | $-64M | $-98M | $-71M | $-182M | $-202M | $-168M | $-192M | $-224M | $-452M | $-112M | $-111M | $-98M | $-128M | $-88M | $-123M | $-110M | |
| Financing Cash Flow | $-56M | $-55M | $-91M | $13M | $90M | $8M | $13M | $93M | $61M | $-3M | $-83.0K | $-5M | $-12M | $-4M | $-2M | $-5M | |
| Free Cash Flow | $74M | · | · | · | $-94M | · | · | · | $-351M | · | · | · | $-9M | · | · | · | |
| Levered FCF | $72M | · | · | · | $-97M | · | · | · | $-351M | · | · | · | $-10M | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.3% | · | 14.1% | 12.2% | 8.9% | · | 14.9% | 16.7% | 15.6% | · | 16.6% | 17.3% | 15.0% | · | 17.6% | 19.6% | |
| Net Margin | 6.2% | · | 10.3% | 8.7% | 6.3% | · | 11.0% | 12.4% | 12.0% | · | 12.7% | 13.2% | 11.5% | · | 13.4% | 14.6% | |
| Pretax Margin | 8.1% | · | 13.7% | 11.7% | 8.3% | · | 14.6% | 16.5% | 15.8% | · | 16.8% | 17.5% | 15.0% | · | 17.5% | 19.4% | |
| EBITDA Margin | 16.0% | · | 21.8% | 19.8% | 16.4% | · | 21.3% | 23.1% | 22.1% | · | 22.4% | 23.7% | 21.5% | · | 23.2% | 24.5% | |
| ROA | 1.4% | · | 2.6% | 2.2% | 1.6% | · | 3.3% | 3.9% | 3.6% | · | 4.2% | 4.2% | 3.6% | · | 5.0% | 5.9% | |
| ROE | 2.0% | · | 3.6% | 3.1% | 2.3% | · | 4.5% | 5.3% | 4.9% | · | 5.9% | 5.8% | 5.2% | · | 7.4% | 8.9% | |
| ROIC | 1.9% | · | 3.5% | 3.0% | 2.3% | · | 4.2% | 4.9% | 4.4% | · | 5.2% | 5.2% | 4.6% | · | 6.5% | 7.9% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 2.2 | 2.2 | 1.9 | · | 1.6 | 1.6 | |
| Quick Ratio | 1.3 | · | 1.4 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 2.0 | 2.0 | 1.7 | · | 1.4 | 1.5 | |
| Interest Coverage | 26.0 | · | 26.5 | 21.0 | 16.4 | · | · | 57.0 | 217.5 | · | 282.9 | 262.6 | 144.1 | · | 220.9 | 218.6 |
Efficienza 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 2.3 | 2.4 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.25B | · | $3.29B | $3.27B | $3.21B | · | $3.20B | $3.05B | $2.89B | · | $2.86B | $2.83B | $2.80B | · | $2.75B | $2.59B | |
| Net Income TTM | $257M | · | $300M | $316M | $336M | · | $384M | $383M | $356M | · | $364M | $375M | $363M | · | $366M | $331M | |
| Market Cap | $9.37B | · | $7.98B | $7.30B | $9.31B | · | $11.63B | $12.61B | $15.55B | · | $10.58B | $9.09B | $7.22B | · | $5.03B | $4.97B | |
| P/E | 36.6 | · | 26.7 | 23.2 | 27.9 | · | 30.5 | 33.2 | 43.9 | · | 29.3 | 24.4 | 20.0 | · | 13.8 | 15.2 | |
| P/S | 2.9 | · | 2.4 | 2.2 | 2.9 | · | 3.6 | 4.1 | 5.4 | · | 3.7 | 3.2 | 2.6 | · | 1.8 | 1.9 | |
| P/B | 3.6 | · | 3.2 | 3.0 | 3.9 | · | 5.2 | 5.9 | 7.7 | · | 5.7 | 5.2 | 4.4 | · | 3.3 | 3.5 | |
| P / Tangible Book | 3.6 | · | 3.2 | 3.0 | 3.9 | · | 5.2 | 5.9 | 7.7 | · | 5.7 | 5.2 | 4.4 | · | 3.3 | 3.5 | |
| P / Cash Flow | 67.1 | · | · | · | 85.3 | · | · | · | 146.1 | · | · | · | 60.5 | · | · | · | |
| P / FCF | 127.4 | · | · | · | -99.2 | · | · | · | -44.4 | · | · | · | -789.4 | · | · | · | |
| Earnings Yield | 2.7% | · | 3.7% | 4.3% | 3.6% | · | 3.3% | 3.0% | 2.3% | · | 3.4% | 4.1% | 5.0% | · | 7.2% | 6.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B |
| Margine Operativo % | 10.9% | 15.0% | 16.0% | 16.9% | 14.6% |
| Utile netto | $255M | $362M | $355M | $357M | $253M |
| EPS Diluito | $9.52 | $13.51 | $13.26 | $13.40 | $9.48 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.6 | 1.6 | 2.0 | 1.9 | 1.3 |
| Quick Ratio | 1.3 | 1.2 | 1.9 | 1.7 | 1.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $27M | $-460M | $138M | $106M | $97M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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