SFNC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$22.90
Capitalizzazione di Mercato (MRQ)$3.31B
P/E-7.8
EPS$-2.95
Rendimento div.3.5%
ROE-11.4%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$17–$24
SFNC Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari4
Data ex-dividendo
Split
Tipo
09 Febbraio 2018
2-for-1
Avanti
02 Maggio 2003
2-for-1
Avanti
09 Dicembre 1996
3-for-2
Avanti
08 Giugno 1992
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$-2.952021-12-31 → 2025-12-31
Flusso di cassa libero$411M2021-12-31 → 2025-12-31
Margine netto-385.1%2021-12-31 → 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
SFNC
media 5 anni
Mediana dei peer
Verdetto
P/E
-7.8
·
·
·
P/S
32.1
·
4.6
Sopravvalutato
P/B (MRQ)
0.9
·
1.1
Sottovalutato
Prezzo / FCF (TTM)
6.9
·
·
·
Prezzo / Flusso di cassa (TTM)
6.3
·
10.0
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.0
·
·
·
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
SFNC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
39.5%
·
4.0%
In linea
Net Profit Margin (Margine di Profitto Netto)
-385.1%
·
31.7%
Debole
ROA
-1.6%
·
1.2%
Debole
ROE
-11.4%
·
9.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SFNC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1
·
0.1
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.1
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SFNC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-86.7%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-51.2%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-34.8%
·
·
·
EPS YoY
-12.3%
·
·
·
Net Income YoY (Utile Netto YoY)
-12.8%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-21.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-17.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SFNC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.95
·
·
·
Revenue / Share (Ricavi / Azione)
$0.77
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.34
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SFNC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0
·
0.0
Debole
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈4.6%Per azione, rettificato per lo split
Striscia di crescita≈14Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,22
USD
≈3.7%
Giu 15, 2026
$0,22
USD
≈3.9%
Mar 13, 2026
$0,22
USD
≈4.6%
Dic 15, 2025
$0,21
USD
≈4.4%
Set 15, 2025
$0,21
USD
≈4.2%
Giu 13, 2025
$0,21
USD
≈4.6%
Mar 14, 2025
$0,21
USD
≈4.1%
Dic 13, 2024
$0,21
USD
≈3.5%
Set 13, 2024
$0,21
USD
≈4.0%
Giu 14, 2024
$0,21
USD
≈5.0%
Mar 14, 2024
$0,21
USD
≈4.5%
Dic 14, 2023
$0,20
USD
≈4.2%
Set 14, 2023
$0,20
USD
≈4.5%
Giu 14, 2023
$0,20
USD
≈4.3%
Mar 14, 2023
$0,20
USD
≈4.1%
Dic 14, 2022
$0,19
USD
≈3.8%
Set 14, 2022
$0,19
USD
≈3.2%
Giu 14, 2022
$0,19
USD
≈3.4%
Mar 14, 2022
$0,19
USD
≈2.6%
Dic 14, 2021
$0,18
USD
≈2.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-3.0%
Prossimo reportOtt 14, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 15, 2026
$0.50
$0.53
-5.7%
31 Marzo 2026
$0.47
$0.48
-1.8%
31 Dicembre 2025
$0.54
$0.49
10.5%
30 Settembre 2025
$0.46
$0.48
-4.8%
30 Giugno 2025
$0.44
$0.40
10.8%
31 Marzo 2025
$0.26
$0.36
-26.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$560M
$144M
$80M
$120M
$181M
$128M
$40M
$22M
$22M
$14M
Interest Income
$1.24B
$1.31B
$1.21B
$862M
$671M
$760M
$783M
$677M
$395M
$301M
$301M
$185M
Income Tax
$-130M
$19M
$26M
$50M
$61M
$65M
$64M
$50M
$62M
$47M
$33M
$15M
Net Income
$-398M
$153M
$175M
$256M
$271M
$255M
$238M
$216M
$93M
$97M
$74M
$36M
EPS (Basic)
$-2.96
$1.22
$1.39
$2.07
$2.47
$2.32
$2.42
$2.34
$1.34
$1.58
$1.32
$2.11
EPS (Diluted)
$-2.95
$1.21
$1.38
$2.06
$2.46
$2.31
$2.41
$2.32
$1.33
$1.56
$1.31
$2.11
Shares (Basic)
134,250,000
125,489,000
126,338,000
123,958,000
109,577,000
109,860,000
98,351,000
92,268,000
69,385,000
61,291,000
56,168,000
16,879,000
Shares (Diluted)
134,731,000
126,116,000
126,776,000
124,470,000
110,198,000
110,173,000
98,797,000
92,830,000
69,853,000
61,927,000
56,420,000
16,922,000
EBITDA
$41M
$46M
$48M
$49M
$47M
$49M
$36M
$28M
$21M
$17M
$14M
·
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$833M
$598M
$286M
$252M
$336M
Short-term Investments
·
·
·
·
·
·
$164M
·
·
·
·
·
PP&E (Net)
·
·
·
·
·
·
$492M
$295M
$287M
$199M
$194M
$122M
Goodwill
$1.32B
$1.32B
$1.32B
$1.32B
$1.15B
$1.08B
$1.06B
$846M
$843M
$349M
$328M
$108M
Intangibles
$84M
$97M
$113M
$129M
$106M
$111M
$127M
$91M
$106M
$53M
$53M
·
Total Assets
$24.54B
$26.88B
$27.35B
$27.46B
$24.72B
$22.36B
$21.26B
$16.54B
$15.00B
$8.40B
$7.56B
$4.64B
Total Liabilities
$21.12B
$23.35B
$23.92B
$24.19B
$21.48B
$19.38B
$18.27B
$14.30B
$12.97B
$7.25B
$6.48B
$4.15B
Long-term Debt
$620M
$1.11B
$1.34B
$1.23B
$1.72B
$1.72B
$1.69B
$1.70B
$1.52B
$334M
$223M
$135M
Total Debt
$335M
$387M
$389M
$390M
$1.72B
$1.72B
$436M
$369M
$219M
$334M
$223M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$923.0K
$920.0K
$626.0K
$303.0K
$181.0K
Paid-in Capital
$2.85B
$2.51B
$2.50B
$2.53B
$2.16B
$2.01B
$2.12B
$1.60B
$1.59B
$712M
$662M
$157M
Retained Earnings
$864M
$1.38B
$1.33B
$1.26B
$1.09B
$901M
$849M
$675M
$515M
$454M
$386M
$339M
AOCI
$-293M
$-361M
$-404M
$-518M
$-11M
$60M
$21M
$-27M
$-17M
$-15M
$-3M
$-1M
Stockholders' Equity
$3.42B
$3.53B
$3.43B
$3.27B
$3.25B
$2.98B
$2.99B
$2.25B
$2.08B
$1.15B
$1.08B
$494M
Liabilities + Equity
$24.54B
$26.88B
$27.35B
$27.46B
$24.72B
$22.36B
$21.26B
$16.54B
$15.06B
$8.40B
$7.56B
$4.64B
Shares Outstanding
144,762,817
125,651,540
125,184,119
127,046,654
112,715,444
108,077,662
113,628,601
92,347,643
92,029,118
62,555,446
30,278,432
18,052,488
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$41M
$46M
$48M
$49M
$47M
$49M
$36M
$28M
$21M
$17M
$14M
$8M
Stock-based Comp
$11M
$11M
$12M
$15M
$16M
$13M
$13M
$10M
$11M
$3M
$4M
$1M
Deferred Tax
·
$-3M
$-2M
$15M
$11M
$-122.0K
$35M
$8M
$23M
$10M
$14M
$-9M
Amort. of Intangibles
$13M
$15M
$16M
$16M
$13M
$13M
$12M
$11M
$8M
$6M
$5M
$2M
Other Non-cash
$795M
$219M
$308M
$-13M
$-67M
$-114M
$-56M
$-2M
$-33M
$-16M
$-17M
·
Operating Cash Flow
$450M
$426M
$541M
$322M
$278M
$203M
$256M
$227M
$115M
$91M
$84M
$12M
CapEx
$38M
$46M
$33M
$35M
$48M
$13M
$68M
$30M
$34M
$19M
$15M
$11M
Investing Cash Flow
$1.57B
$370M
$-184M
$-946M
$-2.54B
$1.19B
$604M
$-1.40B
$-338M
$-251M
$135M
$12M
Stock Issued
$327M
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$40M
$111M
$132M
$113M
$10M
$0
$0
·
·
·
Net Stock Activity
$327M
$0
$-40M
$-111M
$-132M
$-113M
$-10M
·
·
·
·
·
Dividends Paid
$115M
$105M
$101M
$94M
$79M
$75M
$64M
$56M
$35M
$29M
$27M
$15M
Financing Cash Flow
$-2.00B
$-722M
$-425M
$-344M
$438M
$1.08B
$-697M
$1.40B
$536M
$193M
$-303M
$-227M
Net Change in Cash
$25M
$73M
$-68M
$-969M
$-1.82B
$2.48B
$163M
$235M
$312M
$33M
$-84M
$-203M
Taxes Paid
$19M
$10M
$21M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$411M
$380M
$508M
$287M
$230M
$189M
$199M
$231M
$80M
·
·
·
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-385.1%
19.7%
21.7%
28.9%
34.6%
28.7%
29.5%
31.0%
18.8%
23.1%
19.9%
·
EBITDA Margin
39.5%
5.9%
5.9%
5.5%
6.0%
5.5%
4.5%
4.1%
4.3%
4.1%
3.6%
·
ROA
-1.6%
0.56%
0.64%
0.98%
1.1%
1.2%
1.3%
1.4%
0.79%
1.2%
1.2%
·
ROE
-11.4%
4.3%
5.2%
8.0%
8.6%
8.6%
8.6%
9.7%
5.6%
8.4%
7.0%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.1
0.1
0.5
0.6
0.1
0.2
0.1
0.3
0.2
·
LT Debt / Equity
0.1
0.1
0.1
0.1
0.5
0.6
0.1
0.2
0.1
0.3
0.2
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.62
$28.08
$27.37
$25.73
$28.82
$27.54
$26.30
$24.33
$22.65
$36.80
$35.57
·
Revenue / Share
$0.77
$6.15
$6.36
$7.13
$7.11
$8.06
$8.17
$7.50
$7.07
$13.52
$13.27
·
Cash Flow / Share
$3.34
$3.38
$4.27
$2.59
$2.52
$1.84
$2.70
$2.81
$1.64
$2.94
$3.14
·
Cash / Share
·
·
·
·
·
·
·
$9.03
$6.50
$9.13
$8.33
·
Dividend / Share
$0.85
$0.84
$0.80
$0.76
$0.72
$0.68
$0.64
$0.60
$0.50
$0.48
$0.92
$0.88
EPS (TTM)
$-2.95
$1.21
$1.38
$2.06
$2.46
$2.31
$2.41
$2.32
$1.33
$1.56
$1.31
$2.11
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-86.7%
-3.7%
-9.2%
13.3%
-10.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-51.2%
-0.33%
-2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-34.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-12.3%
-33.0%
-16.3%
6.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-21.1%
-15.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-12.8%
-31.7%
-5.4%
6.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-17.4%
-11.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$103M
$776M
$806M
$887M
$783M
$880M
$800M
$696M
$494M
$419M
$373M
$233M
Net Income TTM
$-398M
$153M
$175M
$256M
$271M
$255M
$238M
$216M
$93M
$97M
$74M
$36M
Market Cap
$2.73B
$2.79B
$2.48B
$2.74B
$3.33B
$2.33B
$3.04B
$2.23B
$2.63B
$972M
$778M
·
Enterprise Value
·
·
·
·
·
·
·
$1.76B
$2.25B
$1.02B
$748M
·
P/E
-6.4
18.3
14.4
10.5
12.0
9.3
11.1
10.4
21.5
19.9
19.6
9.6
P/S
26.4
3.6
3.1
3.1
4.3
2.7
3.8
3.2
5.3
2.3
2.1
·
P/B
0.8
0.8
0.7
0.8
1.0
0.8
1.0
1.0
1.3
0.8
0.7
·
P / Tangible Book
1.4
1.3
1.2
1.5
1.7
1.3
·
·
·
·
·
·
P / Cash Flow
6.1
6.5
4.6
8.5
12.0
11.5
11.4
8.5
22.9
10.7
8.8
·
P / FCF
6.6
7.3
4.9
9.6
14.5
12.3
15.3
9.6
32.7
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
62.1
106.7
60.1
54.8
·
EV / FCF
·
·
·
·
·
·
·
7.6
28.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
2.5
4.6
2.4
2.0
·
Dividend Yield
4.2%
3.8%
4.1%
3.4%
2.4%
3.2%
2.1%
2.5%
1.3%
3.0%
3.5%
·
Earnings Yield
-15.7%
5.5%
7.0%
9.6%
8.3%
10.7%
9.0%
9.6%
4.7%
5.0%
5.1%
10.4%
Payout Ratio
-28.9%
69.0%
57.7%
36.7%
29.1%
29.3%
26.8%
25.8%
37.8%
29.7%
36.3%
·
Annual Payout
$115M
$105M
$101M
$94M
$79M
$75M
$64M
$56M
$35M
$29M
$27M
$15M
Conto Economico9
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
Interest Expense
·
·
·
·
·
·
·
·
$175M
$171M
·
$157M
$134M
$101M
·
$37M
Interest Income
$308M
$302M
$308M
$313M
$315M
$308M
$326M
$334M
$329M
$323M
$324M
$310M
$297M
$279M
$265M
$231M
Income Tax
$17M
$18M
$16M
$-161M
$9M
$6M
$6M
$761.0K
$6M
$6M
$-4M
$9M
$10M
$11M
$12M
$17M
Net Income
$67M
$69M
$78M
$-563M
$55M
$32M
$48M
$25M
$41M
$39M
$24M
$47M
$58M
$46M
$83M
$81M
EPS (Basic)
$0.46
$0.47
$0.36
$-4.01
$0.43
$0.26
$0.39
$0.20
$0.32
$0.31
$0.19
$0.38
$0.46
$0.36
$0.65
$0.63
EPS (Diluted)
$0.46
$0.47
$0.36
$-4.00
$0.43
$0.26
$0.38
$0.20
$0.32
$0.31
$0.19
$0.37
$0.46
$0.36
$0.64
$0.63
Shares (Basic)
144,877,000
144,899,000
·
140,234,000
125,962,000
125,800,000
·
125,538,000
125,469,000
125,340,000
·
125,914,000
127,104,000
127,186,000
·
127,884,000
Shares (Diluted)
145,324,000
145,340,000
·
140,649,000
126,406,000
126,337,000
·
125,999,000
125,758,000
125,662,000
·
126,284,000
127,380,000
127,516,000
·
128,336,000
EBITDA
·
$10M
·
·
·
$11M
·
·
·
$12M
·
·
·
$12M
·
·
Stato Patrimoniale13
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
Goodwill
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
·
$1.32B
$1.32B
$1.32B
·
$1.31B
Intangibles
$78M
$81M
$84M
$88M
$91M
$94M
$97M
$101M
$105M
$109M
·
$117M
$121M
$125M
·
$133M
Total Assets
$24.78B
$24.69B
$24.54B
$24.21B
$26.69B
$26.79B
$26.88B
$27.27B
$27.37B
$27.37B
$27.35B
$27.56B
$27.96B
$27.58B
$27.46B
$27.08B
Total Liabilities
$21.29B
$21.26B
$21.12B
$20.85B
$23.14B
$23.26B
$23.35B
$23.74B
$23.91B
$23.93B
·
$24.28B
$24.60B
$24.24B
·
$23.92B
Long-term Debt
$1.25B
$762M
$620M
$668M
$1.00B
$1.25B
$1.11B
$1.41B
$1.71B
$1.24B
·
$1.71B
$1.74B
$1.39B
·
$1.33B
Total Debt
$328M
$332M
·
$670M
$386M
$386M
·
$387M
$388M
$388M
·
$389M
$389M
$390M
·
$401M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.84B
$2.85B
$2.85B
$2.85B
$2.52B
$2.52B
$2.51B
$2.51B
$2.51B
$2.50B
·
$2.50B
$2.52B
$2.53B
·
$2.53B
Retained Earnings
$937M
$902M
$864M
$817M
$1.41B
$1.38B
$1.38B
$1.35B
$1.36B
$1.34B
·
$1.33B
$1.31B
$1.28B
·
$1.20B
AOCI
$-295M
$-314M
$-293M
$-313M
$-381M
$-368M
$-361M
$-336M
$-405M
$-408M
·
$-544M
$-470M
$-471M
·
$-568M
Stockholders' Equity
$3.48B
$3.44B
$3.42B
$3.35B
$3.55B
$3.53B
$3.53B
$3.53B
$3.46B
$3.44B
$3.43B
$3.29B
$3.36B
$3.34B
$3.27B
$3.16B
Liabilities + Equity
$24.78B
$24.69B
$24.54B
$24.21B
$26.69B
$26.79B
$26.88B
$27.27B
$27.37B
$27.37B
·
$27.56B
$27.96B
$27.58B
·
$27.08B
Shares Outstanding
144,442,482
145,058,545
144,762,817
144,703,075
125,996,248
125,926,822
125,651,540
125,554,598
125,487,520
125,419,618
·
125,133,281
126,224,707
127,282,192
·
126,943,467
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
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Stock-based Comp
$3M
$4M
$-2M
$4M
$3M
$5M
$2M
$1M
$3M
$4M
$3M
$2M
$3M
$5M
$4M
$3M
Deferred Tax
·
·
·
$-164M
$-2M
$-1M
·
$-2M
$-2M
$379.0K
·
$5M
$-156.0K
$-179.0K
$12M
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-42M
·
·
·
$-15M
·
·
·
$2M
·
·
·
$36M
·
·
Operating Cash Flow
$145M
$40M
$116M
$223M
$78M
$33M
$83M
$199M
$86M
$58M
$421M
$-38M
$60M
$99M
$96M
$48M
CapEx
$19M
$6M
$10M
$7M
$11M
$10M
$11M
$12M
$13M
$10M
$7M
$8M
$8M
$10M
$10M
$9M
Investing Cash Flow
$-115M
$-322M
$-315M
$1.81B
$89M
$-9M
$391M
$63M
$-45M
$-40M
$-18M
$255M
$-139M
$-281M
$-354M
$-239M
Stock Issued
·
·
$-324.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
·
·
$323.0K
$20M
$20M
$0
$0
$45M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$31M
$31M
$31M
$31M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
$24M
$24M
Financing Cash Flow
$12M
$118M
$267M
$-2.03B
$-156M
$-77M
$-390M
$-233M
$-70M
$-29M
$-394M
$-356M
$300M
$24M
$261M
$-95M
Net Change in Cash
$41M
$-163M
$68M
$-845.0K
$10M
$-53M
$84M
$29M
$-29M
$-11M
$8M
$-140M
$221M
$-158M
$3M
$-285M
Taxes Paid
$12M
$92.0K
$13M
$393.0K
$5M
$445.0K
$-126.0K
$6M
$3M
$422.0K
$-997.0K
$20M
$1M
$207.0K
·
$10M
Free Cash Flow
·
$34M
·
·
·
$23M
·
·
·
$48M
·
·
·
$88M
·
·
Redditività4
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
Net Margin
26.8%
28.4%
·
98.8%
25.6%
15.4%
·
14.1%
20.7%
19.9%
·
24.1%
28.0%
20.4%
·
34.1%
EBITDA Margin
·
4.1%
·
·
·
5.1%
·
·
·
5.9%
·
·
·
5.4%
·
·
ROA
0.26%
0.27%
·
-2.2%
0.20%
0.12%
·
0.09%
0.15%
0.14%
·
0.17%
0.21%
0.18%
·
0.32%
ROE
1.9%
2.0%
·
-16.4%
1.6%
0.93%
·
0.73%
1.2%
1.1%
·
1.5%
1.8%
1.5%
·
2.6%
Liquidità e Solvibilità2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Efficienza1
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
0.0
0.0
·
-0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$24.11
$23.70
·
$23.18
$28.17
$28.04
·
$28.11
$27.56
$27.42
·
$26.26
$26.59
$26.24
·
$24.87
Revenue / Share
$1.71
$1.66
·
$-4.05
$1.69
$1.66
·
$1.39
$1.57
$1.55
·
$1.55
$1.63
$1.75
·
$1.84
Cash Flow / Share
·
$0.28
·
·
·
$0.26
·
·
·
$0.46
·
·
·
$0.77
·
·
Dividend / Share
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
EPS (TTM)
$-2.71
$-2.74
·
$-2.93
$1.27
$1.16
·
$1.02
$1.19
$1.33
·
$1.83
$2.09
$1.84
·
$1.83
Valutazione (TTM)12
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
$169M
$135M
·
$63M
$807M
$790M
·
$745M
$766M
$777M
·
$866M
$906M
$923M
·
$849M
Net Income TTM
$-349M
$-361M
·
$-427M
$160M
$146M
·
$128M
$151M
$168M
·
$234M
$268M
$237M
·
$221M
Market Cap
$3.27B
$2.82B
·
$2.77B
$2.39B
$2.59B
·
$2.70B
$2.21B
$2.44B
·
$2.12B
$2.18B
$2.23B
·
$2.77B
P/E
-8.4
-7.1
·
-6.5
14.9
17.7
·
21.1
14.8
14.6
·
9.3
8.3
9.5
·
11.9
P/S
19.3
20.9
·
44.2
3.0
3.3
·
3.6
2.9
3.1
·
2.5
2.4
2.4
·
3.3
P/B
0.9
0.8
·
0.8
0.7
0.7
·
0.8
0.6
0.7
·
0.6
0.6
0.7
·
0.9
P / Tangible Book
1.6
1.4
·
1.4
1.1
1.2
·
1.3
1.1
1.2
·
1.1
1.1
1.2
·
1.6
P / Cash Flow
·
70.0
·
·
·
78.8
·
·
·
42.4
·
·
·
22.5
·
·
Dividend Yield
3.8%
4.2%
·
4.0%
4.5%
4.1%
·
3.9%
4.7%
4.2%
·
4.7%
4.5%
4.4%
·
3.3%
Earnings Yield
-12.0%
-14.1%
·
-15.3%
6.7%
5.7%
·
4.7%
6.8%
6.8%
·
10.8%
12.1%
10.5%
·
8.4%
Payout Ratio
·
45.5%
·
·
·
82.6%
·
·
·
67.8%
·
·
·
55.8%
·
·
Annual Payout
$124M
$119M
·
$111M
$106M
$106M
·
$104M
$103M
$102M
·
$100M
$99M
$98M
·
$90M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utile netto
$-398M
·
·
$153M
·
EPS Diluito
$-2.95
·
·
$1.21
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
0.1
·
·
0.1
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$411M
·
·
$380M
·
Proprietari istituzionali (13F)
332 filer
· $3.0B 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.
Detentori332
Valore detenuto$3.0B
Nuove posizioni44
Posizioni chiuse35
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
44 (-13 vs trimestre precedente)
35 (+2 vs trimestre precedente)
130 (+11 vs trimestre precedente)
91 (+4 vs trimestre precedente)
+749K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 51 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.