SBGI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.43
P/E (TTM)15.2
EPS (TTM)$0.82
Ricavi (TTM)$3.26B
ROE (TTM)14.0%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$12–$18
SBGI 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.
Split azionari1
Data ex-dividendo
Split
Tipo
29 Maggio 1998
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.17B2021-12-31 → 2025-12-31
EPS$-1.612021-12-31 → 2025-12-31
Flusso di cassa libero$115M2023-12-31 → 2025-12-31
Margine netto1.6%2023-12-31 → 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
SBGI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.2media 5 anni ≈-3.0
≈-3.0
33.9
Sottovalutato
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
SBGI
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
6.6%media 5 anni ≈3.5%
≈3.5%
5.9%
In linea
Margine EBITDA (TTM)
14.6%media 5 anni ≈11.3%
≈11.3%
11.7%
Di prim'ordine
Margine ante imposte (TTM)
0.64%media 5 anni ≈-4.7%
≈-4.7%
3.6%
In linea
Margine di Profitto Netto (TTM)
1.6%media 5 anni ≈-1.4%
≈-1.4%
1.1%
Debole
ROA (TTM)
0.93%media 5 anni ≈-0.42%
≈-0.42%
-2.0%
In linea
ROE (TTM)
14.0%media 5 anni ≈-2.2%
≈-2.2%
-8.0%
Debole
ROIC
24.1%media 5 anni ≈16.9%
≈16.9%
3.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SBGI
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0media 5 anni ≈0.1
≈0.1
1.8
Basso indebitamento
Rapporto corrente (MRQ)
1.9media 5 anni ≈2.1
≈2.1
1.5
Liquidità elevata
Quick Ratio
2.2media 5 anni ≈1.9
≈1.9
1.2
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SBGI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-10.7%media 5 anni ≈-13.4%
≈-13.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SBGI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.61media 5 anni ≈$6.13
≈$6.13
·
·
Revenue / Share (Ricavi / Azione)
$45.85media 5 anni ≈$49.22
≈$49.22
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.73media 5 anni ≈$2.61
≈$2.61
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SBGI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.6
Debole
Receivables Turnover (Rotazione dei crediti)
4.8media 5 anni ≈5.2
≈5.2
4.7
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$446.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.6%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 31, 2026
$0,25
USD
≈7.1%
Mag 26, 2026
$0,25
USD
≈7.3%
Mar 10, 2026
$0,25
USD
≈7.0%
Dic 1, 2025
$0,25
USD
≈6.5%
Ago 29, 2025
$0,25
USD
≈6.9%
Mag 30, 2025
$0,25
USD
≈7.1%
Mar 10, 2025
$0,25
USD
≈7.2%
Dic 2, 2024
$0,25
USD
≈5.6%
Ago 30, 2024
$0,25
USD
≈7.2%
Giu 3, 2024
$0,25
USD
≈7.3%
Mar 8, 2024
$0,25
USD
≈8.0%
Nov 30, 2023
$0,25
USD
≈7.9%
Ago 31, 2023
$0,25
USD
≈7.9%
Mag 26, 2023
$0,25
USD
≈6.3%
Mar 2, 2023
$0,25
USD
≈6.5%
Nov 30, 2022
$0,25
USD
≈5.4%
Ago 31, 2022
$0,25
USD
≈4.3%
Mag 31, 2022
$0,25
USD
≈3.7%
Mar 4, 2022
$0,25
USD
≈3.0%
Nov 30, 2021
$0,20
USD
≈3.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media111.0%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-1.06
$-0.35
-205.7%
31 Marzo 2026
$0.28
$-0.89
131.6%
31 Dicembre 2025
$1.55
$-0.25
713.9%
30 Settembre 2025
$-0.02
$-1.05
98.1%
30 Giugno 2025
$-0.91
$-0.91
0.32%
31 Marzo 2025
$-2.30
$-1.34
-72.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$3.17B
$3.55B
$3.13B
$3.93B
$6.13B
SG&A Expense
$806M
$794M
$747M
$812M
$908M
Operating Expenses
$3.00B
$3.00B
$3.46B
$-52M
$6.04B
Operating Income
$173M
$551M
$-331M
$3.98B
$95M
Interest Expense
·
·
$305M
$296M
$618M
Other Non-op
$2M
$29M
$-45M
$-129M
$-14M
Pretax Income
$-153M
$395M
$-637M
$3.61B
$-499M
Income Tax
$-54M
$76M
$-358M
$913M
$-173M
Net Income
$-112M
$310M
$-291M
$2.65B
$-414M
EPS (Basic)
$-1.61
$4.72
$-4.46
$37.54
$-5.51
EPS (Diluted)
$-1.61
$4.69
$-4.46
$37.54
$-5.51
Shares (Basic)
69,118,000
65,782,000
65,125,000
70,653,000
75,050,000
Shares (Diluted)
69,118,000
66,096,000
65,125,000
70,656,000
75,050,000
EBITDA
$422M
$801M
$-60M
·
·
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$866M
$697M
$662M
$884M
·
Receivables
$687M
$637M
$616M
$612M
·
Prepaid Expense
$147M
$146M
$189M
$182M
·
Current Assets
$1.70B
$1.49B
$1.48B
$1.68B
·
Goodwill
$2.08B
$2.08B
$2.08B
$2.09B
$2.09B
Intangibles
$533M
$630M
$779M
$946M
·
Other Non-current Assets
$717M
$710M
$742M
$964M
·
Total Assets
$5.95B
$5.88B
$6.08B
$6.70B
·
Accounts Payable
$496M
$416M
$913M
$397M
·
Accrued Liabilities
$496M
$416M
$913M
$397M
·
Current Liabilities
$703M
$605M
$1.10B
$608M
·
Capital Leases
$112M
$130M
$152M
$154M
·
Deferred Tax
$213M
$335M
$252M
$610M
·
Other Non-current Liabilities
$180M
$195M
$204M
$220M
·
Total Liabilities
$5.58B
$5.37B
$5.86B
$5.83B
·
Long-term Debt
$4.35B
$4.09B
$4.15B
·
·
Total Debt
$22M
$35M
$34M
·
·
Retained Earnings
$-171M
$10M
$-234M
$122M
·
AOCI
$0
$2M
$1M
$1M
·
Stockholders' Equity
$443M
$583M
$285M
$748M
·
Liabilities + Equity
$5.95B
$5.88B
$6.08B
$6.70B
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
D&A
$249M
$250M
$271M
$321M
$591M
Stock-based Comp
$51M
$51M
$45M
$50M
$60M
Deferred Tax
$-121M
$82M
$-358M
$904M
$-97M
Amort. of Intangibles
$145M
$149M
$166M
$221M
$477M
Other Non-cash
$122M
$-595M
$568M
·
·
Operating Cash Flow
$189M
$98M
$235M
$799M
$327M
CapEx
$74M
$84M
$92M
$105M
$80M
Investing Cash Flow
$-120M
$77M
$52M
$-381M
$-246M
Debt Issued
$1.80B
$0
$0
$728M
$357M
Net Debt Issued
$1.80B
$0
$0
·
·
Stock Repurchased
$0
$0
$153M
$120M
$61M
Net Stock Activity
$0
$0
$-153M
·
·
Dividends Paid
$69M
$66M
$65M
$70M
$60M
Financing Cash Flow
$100M
$-140M
$-509M
$-353M
$-524M
Net Change in Cash
$169M
$35M
$-222M
$65M
$-443M
Taxes Paid
$45M
$3M
$4M
·
·
Free Cash Flow
$115M
$14M
$143M
·
·
Levered FCF
·
·
$9M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
Operating Margin
5.5%
15.5%
-10.6%
·
·
Net Margin
-3.5%
8.7%
-9.3%
·
·
Pretax Margin
-4.8%
11.1%
-20.3%
·
·
EBITDA Margin
13.3%
22.6%
-1.9%
·
·
ROA
-1.9%
5.2%
-4.5%
·
·
ROE
-21.8%
71.4%
-56.3%
·
·
ROIC
24.1%
72.0%
-45.5%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
2.4
2.5
1.3
·
·
Quick Ratio
2.2
2.2
1.2
·
·
Debt / Equity
0.0
0.1
0.1
·
·
Interest Coverage
·
·
-1.1
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
0.5
0.6
0.5
·
·
Receivables Turnover
4.8
5.7
5.1
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue / Share
$45.85
$53.68
$48.12
·
·
Cash Flow / Share
$2.73
$1.48
$3.61
·
·
EPS (TTM)
$-1.61
$4.69
$-4.46
·
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
-10.7%
13.2%
-20.2%
-36.0%
·
Revenue CAGR 3Y
-6.9%
-16.7%
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$3.17B
$3.55B
$3.13B
·
·
Net Income TTM
$-112M
$310M
$-291M
·
·
P/E
-9.5
3.4
-2.9
·
·
Earnings Yield
-10.5%
29.1%
-34.2%
·
·
Payout Ratio
-61.6%
21.3%
-22.3%
·
·
Annual Payout
$69M
$66M
$65M
·
·
Conto Economico14
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
$840M
$807M
$836M
$773M
$784M
$776M
$1.00B
$917M
$829M
$798M
$826M
$767M
$768M
$773M
$960M
$843M
SG&A Expense
$217M
$214M
$211M
$203M
$200M
$192M
$203M
$201M
$194M
$196M
$190M
$176M
$190M
$191M
$207M
$190M
Operating Expenses
$790M
$780M
$756M
$715M
$763M
$762M
$738M
$738M
$765M
$756M
$1.21B
$730M
$771M
$752M
$707M
$689M
Operating Income
$50M
$27M
$80M
$58M
$21M
$14M
$266M
$179M
$64M
$42M
$-386M
$37M
$-3M
$21M
$253M
$154M
Interest Expense
·
·
·
·
·
·
·
·
·
$76M
·
$77M
$76M
$74M
·
$59M
Other Non-op
$55M
$-78M
$57M
$29M
$-18M
$-66M
$7M
$24M
$-42M
$40M
$3M
$-21M
$-38M
$11M
$26M
$10M
Pretax Income
$35M
$-137M
$123M
$0
$-76M
$-200M
$225M
$125M
$24M
$21M
$-462M
$-57M
$-107M
$-11M
$219M
$138M
Income Tax
$112M
$-158M
$7M
$-1M
$-14M
$-46M
$46M
$29M
$5M
$-4M
$-122M
$-12M
$-20M
$-204M
$157M
$109M
Net Income
$-76M
$20M
$109M
$-1M
$-64M
$-156M
$176M
$94M
$17M
$23M
$-341M
$-46M
$-89M
$185M
$55M
$21M
EPS (Basic)
$-1.06
$0.28
$1.62
$-0.02
$-0.91
$-2.30
$2.67
$1.43
$0.27
$0.35
$-4.99
$-0.74
$-1.38
$2.65
$0.95
$0.32
EPS (Diluted)
$-1.06
$0.28
$1.62
$-0.02
$-0.91
$-2.30
$2.64
$1.43
$0.27
$0.35
$-4.98
$-0.74
$-1.38
$2.64
$0.95
$0.32
Shares (Basic)
72,157,000
70,565,000
·
69,660,000
69,589,000
67,489,000
·
66,355,000
66,189,000
64,156,000
·
63,325,000
64,012,000
69,744,000
·
69,907,000
Shares (Diluted)
72,157,000
70,820,000
·
69,660,000
69,589,000
67,489,000
·
66,526,000
66,189,000
64,403,000
·
63,325,000
64,012,000
69,864,000
·
69,907,000
EBITDA
·
$92M
·
$120M
$80M
$76M
·
$242M
$127M
$105M
·
$103M
$70M
·
·
·
Stato Patrimoniale20
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
$604M
$844M
$866M
$526M
$616M
$631M
$697M
$536M
$378M
$655M
·
$643M
$728M
·
·
·
Receivables
$647M
$631M
$687M
$633M
$624M
$676M
$637M
$617M
$662M
$642M
·
$597M
$582M
·
·
·
Prepaid Expense
$137M
$153M
$147M
$180M
$186M
$161M
$146M
$195M
$174M
$177M
·
$206M
$190M
·
·
·
Current Assets
$1.39B
$1.63B
$1.70B
$1.34B
$1.46B
$1.50B
$1.49B
$1.35B
$1.22B
$1.48B
·
$1.45B
$1.51B
·
·
·
Goodwill
$2.08B
$2.08B
$2.08B
$2.09B
$2.09B
$2.09B
$2.08B
$2.08B
$2.08B
$2.08B
$2.08B
$2.08B
$2.08B
·
$2.09B
·
Intangibles
·
·
$533M
·
·
·
$630M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$648M
$651M
$717M
$646M
$617M
$626M
$710M
$692M
$680M
$725M
·
$730M
$752M
·
·
·
Total Assets
$5.48B
$5.78B
$5.95B
$5.57B
$5.67B
$5.78B
$5.88B
$5.79B
$5.69B
$6.04B
·
$6.08B
$6.20B
·
·
·
Accounts Payable
$526M
$475M
$496M
$459M
$558M
$439M
$416M
$479M
$503M
$854M
·
$419M
$452M
·
·
·
Accrued Liabilities
·
·
$496M
·
·
·
$416M
·
·
·
·
·
·
·
·
·
Current Liabilities
$714M
$672M
$703M
$666M
$772M
$724M
$605M
$709M
$686M
$1.04B
·
$624M
$624M
·
·
·
Capital Leases
$108M
$113M
$112M
$118M
$122M
$126M
$130M
$135M
$143M
$148M
·
$140M
$145M
·
·
·
Deferred Tax
$141M
$57M
$213M
$236M
$193M
$196M
$335M
$288M
$263M
$258M
·
$376M
$387M
·
·
·
Other Non-current Liabilities
$170M
$177M
$180M
$184M
$199M
$189M
$195M
$195M
$198M
$200M
·
$207M
$212M
·
·
·
Total Liabilities
$5.18B
$5.38B
$5.58B
$5.29B
$5.38B
$5.41B
$5.37B
$5.44B
$5.41B
$5.77B
·
$5.50B
$5.56B
·
·
·
Long-term Debt
·
·
$4.35B
·
·
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-263M
$-169M
$-171M
$-263M
$-244M
$-163M
$10M
$-149M
$-227M
$-227M
·
$122M
$184M
·
·
·
AOCI
·
·
$0
$1M
$1M
$1M
$2M
$-2M
$6M
$5M
·
$9M
$7M
·
·
·
Stockholders' Equity
$380M
$467M
$443M
$347M
$361M
$436M
$583M
$415M
$340M
$333M
·
$646M
$702M
·
·
·
Liabilities + Equity
$5.48B
$5.78B
$5.95B
$5.57B
$5.67B
$5.78B
$5.88B
$5.79B
$5.69B
$6.04B
·
$6.08B
$6.20B
·
·
·
Flusso di cassa16
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
$68M
$65M
$66M
$62M
$59M
$62M
$61M
$63M
$63M
$63M
$67M
$66M
$73M
$65M
$66M
$67M
Stock-based Comp
$12M
$21M
$9M
$9M
$11M
$22M
$6M
$8M
$10M
$27M
$3M
$6M
$13M
$23M
$4M
$8M
Amort. of Intangibles
$42M
$39M
$37M
$37M
$35M
$36M
$36M
$37M
$38M
$38M
$42M
$42M
$41M
$41M
$42M
$43M
Other Non-cash
·
$-63M
·
·
·
$77M
·
·
·
$-117M
·
·
·
·
·
·
Operating Cash Flow
$66M
$43M
$98M
$-36M
$122M
$5M
$198M
$210M
$-306M
$-4M
$92M
$1M
$80M
$62M
$341M
$251M
CapEx
$20M
$15M
$19M
$22M
$17M
$16M
$23M
$17M
$23M
$21M
$22M
$30M
$20M
$20M
$31M
$29M
Investing Cash Flow
$15M
$-24M
$-27M
$-28M
$-23M
$-42M
$-9M
$-24M
$56M
$54M
$-45M
$-32M
$173M
$-44M
$-29M
$-23M
Debt Issued
$0
$0
$375M
$0
$0
$1.43B
$0
$0
$0
$0
$0
$0
·
·
$0
$0
Net Debt Issued
·
$0
·
·
·
$1.43B
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$100M
$53M
$6M
$10M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Dividends Paid
$18M
$18M
$17M
$18M
$17M
$17M
$17M
$16M
$17M
$16M
$15M
$16M
$16M
$18M
$17M
$17M
Financing Cash Flow
$-321M
$-41M
$269M
$-26M
$-114M
$-29M
$-28M
$-28M
$-27M
$-57M
$-28M
$-54M
$-148M
$-279M
$-35M
$-41M
Net Change in Cash
$-240M
$-22M
$340M
$-90M
$-15M
$-66M
$161M
$158M
$-277M
$-7M
$19M
$-85M
$105M
$-261M
$277M
$187M
Free Cash Flow
·
$28M
·
·
·
$-11M
·
·
·
$-25M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-115M
·
·
·
·
·
·
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
·
3.4%
·
7.5%
2.7%
1.8%
·
19.5%
7.7%
5.3%
·
4.8%
-0.39%
·
·
·
Net Margin
·
2.5%
·
-0.13%
-8.2%
-20.1%
·
10.2%
2.1%
2.9%
·
-6.0%
-11.6%
·
·
·
Pretax Margin
·
-17.0%
·
0.00%
-9.7%
-25.8%
·
13.6%
2.9%
2.6%
·
-7.4%
-13.9%
·
·
·
EBITDA Margin
·
11.4%
·
15.5%
10.2%
9.8%
·
26.4%
15.3%
13.2%
·
13.4%
9.1%
·
·
·
ROA
·
0.35%
·
-0.02%
-1.1%
-2.6%
·
1.6%
0.29%
0.76%
·
-1.5%
-2.9%
·
·
·
ROE
·
4.4%
·
-0.26%
-18.3%
-40.6%
·
17.7%
3.3%
13.8%
·
-14.2%
-25.4%
·
·
·
ROIC
·
-0.89%
·
·
4.8%
2.5%
·
33.1%
14.9%
15.0%
·
4.5%
-0.35%
·
·
·
Liquidità e Solvibilità3
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
·
2.4
·
2.0
1.9
2.1
·
1.9
1.8
1.4
·
2.3
2.4
·
·
·
Quick Ratio
·
2.2
·
1.7
1.6
1.8
·
1.6
1.5
1.2
·
2.0
2.1
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.6
·
0.5
-0.0
·
·
·
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
·
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.3
·
0.3
0.2
·
·
·
Receivables Turnover
·
1.2
·
1.2
1.2
1.2
·
1.5
1.3
2.5
·
2.6
2.6
·
·
·
Per Azione3
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 / Share
·
$11.40
·
$11.10
$11.27
$11.50
·
$13.78
$12.52
$12.39
·
$12.11
$12.00
·
·
·
Cash Flow / Share
·
$0.61
·
·
·
$0.07
·
·
·
$-0.06
·
·
·
·
·
·
EPS (TTM)
$0.82
$0.97
·
$-0.59
$0.86
$2.04
·
$-2.93
$-5.10
$-6.75
·
$1.47
$2.53
$3.74
·
·
Valutazione (TTM)6
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
$3.26B
$3.20B
·
$3.34B
$3.48B
$3.53B
·
$3.37B
$3.22B
$3.16B
·
$3.27B
$3.34B
$3.41B
·
·
Net Income TTM
$52M
$64M
·
$-45M
$50M
$131M
·
$-207M
$-347M
$-453M
·
$105M
$172M
$250M
·
·
P/E
17.4
13.3
·
-25.6
16.1
7.8
·
-5.2
-2.6
-2.0
·
7.6
5.5
4.6
·
·
Earnings Yield
5.8%
7.5%
·
-3.9%
6.2%
12.8%
·
-19.1%
-38.3%
-50.1%
·
13.1%
18.3%
21.8%
·
·
Payout Ratio
·
90.0%
·
·
·
-10.9%
·
·
·
69.6%
·
·
·
·
·
·
Annual Payout
$71M
$70M
·
$69M
$67M
$67M
·
$64M
$64M
$63M
·
$67M
$68M
·
·
·
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
$3.17B
$3.55B
$3.13B
$3.93B
$6.13B
Margine Operativo %
5.5%
15.5%
-10.6%
·
·
Utile netto
$-112M
$310M
$-291M
$2.65B
$-414M
EPS Diluito
$-1.61
$4.69
$-4.46
$37.54
$-5.51
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.1
0.1
·
·
Rapporto corrente
2.4
2.5
1.3
·
·
Quick Ratio
2.2
2.2
1.2
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$115M
$14M
$143M
·
·
Proprietari istituzionali (13F)
195 filer
· $521.2M 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.
Detentori195
Valore detenuto$521.2M
Nuove posizioni30
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
30 (-12 vs trimestre precedente)
19 (-13 vs trimestre precedente)
81 (+32 vs trimestre precedente)
36 (-19 vs trimestre precedente)
+1.7M
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.
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
DAVID D. SMITH, FREDERICK G. SMITH, J. DUNCAN SMITH, ROBERT E. SMITH
×2 depositi
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
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 dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 31 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.