SWX Southwest Gas Holdings, Inc. Common Stock (DE)
$89,31
Prezzo · Giu 26, 2026
Fondamentali al Mag 5, 2026
Intervallo 52 sett.
$72–$94
77% of range
Rating Analisti
STRONG BUY
13 analysts
Prezzo Obiettivo
$99
+11% upside
P/E (TTM)
13.2
ROE
11.2%
Margine di Profitto Netto
—
SWX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$89.31
Capitalizzazione di Mercato
$5.78B
P/E (TTM)
13.2
EPS (TTM)
$6.08
Ricavi (TTM)
$5.43B
Rendimento div.
3.1%
ROE
11.2%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$72 – $94
SWX 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
$5.43B
2022-09-30
→
2023-12-31
EPS
$6.08
2022-09-30
→
2025-12-31
Flusso di cassa libero
$-252M
2022-09-30
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SWX
Mediana dei peer
P/E (TTM)
13.2
19.7
P/S (TTM)
1.2
2.8
P/B
1.5
1.5
EV / EBITDA
18.4
—
Price / FCF (Prezzo / FCF)
-23.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SWX
Mediana dei peer
ROA
3.9%
3.8%
ROE
11.2%
9.2%
ROIC
4.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SWX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.9
—
Current Ratio (Rapporto corrente)
1.3
0.8
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SWX
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.1%
—
EPS YoY
120.3%
—
Net Income YoY (Utile Netto YoY)
121.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SWX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
40.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.1%
Rapporto di Distribuzione Utili
40.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Maggio 2026 | $0,6450 |
| 17 Febbraio 2026 | $0,6200 |
| 17 Novembre 2025 | $0,6200 |
| 15 Agosto 2025 | $0,6200 |
| 15 Maggio 2025 | $0,6200 |
| 18 Febbraio 2025 | $0,6200 |
| 15 Novembre 2024 | $0,6200 |
| 15 Agosto 2024 | $0,6200 |
| 14 Maggio 2024 | $0,6200 |
| 14 Febbraio 2024 | $0,6200 |
| 14 Novembre 2023 | $0,6200 |
| 14 Agosto 2023 | $0,6200 |
| 12 Maggio 2023 | $0,6200 |
| 14 Febbraio 2023 | $0,6200 |
| 14 Novembre 2022 | $0,6200 |
| 12 Agosto 2022 | $0,6200 |
| 13 Maggio 2022 | $0,6200 |
| 14 Febbraio 2022 | $0,5950 |
| 12 Novembre 2021 | $0,5950 |
| 13 Agosto 2021 | $0,5950 |
SWX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 7 53,8%
- Compra 5 38,5%
- Mantieni 1 7,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-06-28
Mediana
$98.50
← Sotto tutti i target
$89.31
Basso
$94.00
Alto
$106.00
Target mediano
$98.50
+10,3%
Target medio
$99.25
+11,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
50.0%
Sorpresa media
0.02%
Prossimo report
Ago 04, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $1.91 | $2.12 | -0.21% |
| 31 Dicembre 2025 | $1.36 | $1.35 | 0.01% |
| 30 Giugno 2025 | $0.53 | $0.44 | 0.09% |
| 31 Marzo 2025 | $1.65 | $1.52 | 0.13% |
| 31 Dicembre 2024 | $1.39 | $1.24 | 0.15% |
| 30 Settembre 2000 | $-0.31 | $-0.45 | 0.14% |
| 30 Giugno 2000 | $-0.31 | $-0.24 | -0.07% |
| 31 Marzo 2000 | $0.80 | $0.86 | -0.06% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $5.43B | $5.49B | $5.44B | $5.30B | $4.96B | $4.62B | $4.39B | $4.06B | $3.68B | $3.51B | |
| Cost of Revenue | · | $2.42B | $2.62B | $2.70B | $2.70B | $2.63B | $2.53B | $2.40B | $2.29B | $2.12B | $1.96B | $1.86B | |
| Operating Expenses | $1.47B | $2.07B | $2.24B | $5.50B | $5.46B | $5.35B | $4.98B | $4.25B | $4.04B | $3.70B | $3.31B | $3.10B | |
| Operating Income | $474M | $406M | $293M | $-8M | $-19M | $-58M | $-24M | $378M | $351M | $365M | $370M | $409M | |
| Interest Expense | · | · | $292M | $295M | $288M | $272M | $243M | $204M | $171M | $144M | $119M | $110M | |
| Other Non-op | $60M | $54M | $71M | $46M | $33M | $11M | $-6M | $478.0K | $-4M | $-3M | $-3M | $282.0K | |
| Pretax Income | $331M | $254M | $169M | $-257M | $-273M | $-318M | $-273M | $174M | $176M | $218M | $247M | $300M | |
| Income Tax | $96M | $33M | $29M | $-62M | $-62M | $-71M | $-76M | $23M | $23M | $33M | $40M | $58M | |
| Net Income | $440M | $199M | $151M | $-203M | $-218M | $-254M | $-203M | $147M | $148M | $180M | $201M | $234M | |
| EPS (Basic) | $6.09 | $2.77 | $2.13 | $-2.91 | $-3.18 | $-3.76 | $-3.10 | $2.30 | $2.39 | $3.00 | $3.39 | $4.03 | |
| EPS (Diluted) | $6.08 | $2.76 | $2.13 | $-2.91 | $-3.18 | $-3.76 | $-3.10 | $2.30 | $2.38 | $2.99 | $3.39 | $4.02 | |
| Shares (Basic) | 72,162,000 | 71,841,000 | 70,787,000 | 69,660,000 | 68,542,000 | 67,413,000 | 65,558,000 | 63,905,000 | 62,022,000 | 59,919,000 | 59,145,000 | 58,209,000 | |
| Shares (Diluted) | 72,337,000 | 72,032,000 | 70,990,000 | 69,660,000 | 68,542,000 | 67,413,000 | 65,558,000 | 64,051,000 | 62,157,000 | 60,044,000 | 59,259,000 | 58,312,000 | |
| EBITDA | $474M | $484M | $418M | $-8M | $-19M | $-58M | $-24M | $378M | $351M | $365M | $370M | $409M |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $577M | $315M | $107M | · | · | · | $123M | · | · | · | $223M | · | |
| Receivables | $171M | $203M | $887M | · | · | · | $866M | · | · | · | $707M | · | |
| Prepaid Expense | $235M | $141M | $219M | · | · | · | $434M | · | · | · | $292M | · | |
| Current Assets | $1.19B | $1.46B | $1.88B | · | · | · | $3.71B | · | · | · | $1.61B | · | |
| Accum. Depreciation | · | $741M | $676M | · | · | · | $597M | · | · | · | $512M | · | |
| Goodwill | $11M | $11M | $790M | · | · | · | $787M | · | · | · | $1.78B | · | |
| Other Non-current Assets | $357M | $396M | $414M | · | · | · | $396M | · | · | · | $459M | · | |
| Total Assets | $10.43B | $12.07B | $9.28B | · | · | · | $13.20B | · | · | · | $12.77B | · | |
| Accounts Payable | $226M | $191M | $347M | · | · | · | $662M | · | · | · | $353M | · | |
| Short-term Debt | $0 | $680M | $628M | · | · | · | $1.54B | · | · | · | $1.91B | · | |
| Current Liabilities | $930M | $1.83B | $1.68B | · | · | · | $3.42B | · | · | · | $3.11B | · | |
| Other Non-current Liabilities | $2.11B | $3.05B | $2.16B | · | · | · | $2.15B | · | · | · | $2.39B | · | |
| Long-term Debt | $3.51B | $3.50B | $4.65B | · | · | · | $726M | · | · | · | $690M | · | |
| Total Debt | $3.51B | $5.06B | $5.28B | · | · | · | $5.99B | · | · | · | $6.32B | · | |
| Common Stock | $74M | $73M | $73M | · | · | · | $69M | · | · | · | $62M | · | |
| Retained Earnings | $1.02B | $759M | $739M | · | · | · | $747M | · | · | · | $1.11B | · | |
| AOCI | $-35M | $-49M | $-44M | · | · | · | $-44M | · | · | · | $-47M | · | |
| Stockholders' Equity | $3.96B | $3.50B | $3.31B | · | · | · | $3.06B | · | · | · | $2.95B | · | |
| Liabilities + Equity | $10.43B | $12.07B | $11.87B | · | · | · | $13.20B | · | · | · | $12.77B | · | |
| Shares Outstanding | 72,224,593 | 71,783,000 | 71,564,000 | 71,515,000 | 71,473,000 | 71,331,000 | 67,119,000 | 67,064,000 | 67,004,000 | 66,849,000 | 60,422,000 | 60,379,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $331M | $303M | $295M | $453M | $464M | $460M | $470M | $451M | $425M | $400M | $371M | $355M | |
| Stock-based Comp | $15M | $11M | $6M | $10M | $8M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | |
| Deferred Tax | $94M | $31M | $29M | · | · | · | $-91M | · | · | · | $48M | · | |
| Amort. of Intangibles | · | $27M | $27M | · | · | · | $30M | · | · | · | $17M | · | |
| Operating Cash Flow | $556M | $1.36B | $509M | $303M | $156M | $35M | $407M | $363M | $374M | $350M | $111M | $190M | |
| CapEx | $808M | $847M | $766M | $911M | $930M | $916M | $859M | $821M | $746M | $726M | $716M | $699M | |
| Investing Cash Flow | $-25M | $-922M | $151M | $122M | $134M | $151M | $-839M | $-2.33B | $-3.08B | $-3.05B | $-3.04B | $-1.50B | |
| Debt Issued | $0 | $0 | $848M | $1.34B | $1.34B | $664M | $1.07B | $776M | $2.34B | $2.36B | $1.66B | $1.67B | |
| Net Debt Issued | $0 | $-276M | $797M | $1.10B | $1.15B | $223M | $568M | $308M | $1.53B | $1.79B | $1.21B | $1.19B | |
| Stock Issued | $20M | $9M | $252M | $252M | $252M | $248M | $462M | $462M | $549M | $618M | $214M | $259M | |
| Net Stock Activity | $20M | $9M | $252M | $252M | $252M | $248M | $462M | $462M | $549M | $618M | $214M | $259M | |
| Dividends Paid | $179M | $178M | $175M | $172M | $169M | $166M | $161M | $155M | $149M | $142M | $138M | $134M | |
| Financing Cash Flow | $-318M | $-176M | $-701M | $-495M | $-284M | $-728M | $356M | $1.95B | $2.87B | $3.23B | $3.06B | $1.47B | |
| Net Change in Cash | $213M | $257M | $-40M | $-70M | $5M | $-543M | $-76M | $-11M | $168M | $532M | $139M | $163M | |
| Taxes Paid | $40M | $10M | $9M | $8M | $8M | $13M | $12M | $7M | $6M | $4M | $4M | $13M | |
| Free Cash Flow | $-252M | $410M | $-363M | $-609M | $-774M | $-881M | $-452M | $-458M | $-372M | $-375M | $-604M | $-510M | |
| Levered FCF | · | · | $-594M | $-834M | $-997M | $-1.09B | $-628M | $-635M | $-521M | $-497M | $-704M | $-598M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 7.7% | -0.15% | -0.34% | -1.1% | -0.49% | 8.2% | 8.0% | 9.0% | 10.0% | 11.7% | |
| Net Margin | · | · | 2.8% | -3.7% | -4.0% | -4.8% | -4.1% | 3.2% | 3.4% | 4.4% | 5.5% | 6.7% | |
| Pretax Margin | · | · | 3.6% | -4.7% | -5.0% | -6.0% | -5.5% | 3.8% | 4.0% | 5.4% | 6.7% | 8.5% | |
| EBITDA Margin | · | · | 7.7% | -0.15% | -0.34% | -1.1% | -0.49% | 8.2% | 8.0% | 9.0% | 10.0% | 11.7% | |
| ROA | 3.9% | 1.7% | 1.2% | · | · | · | -1.6% | · | · | · | 1.9% | · | |
| ROE | 11.2% | 5.8% | 4.7% | · | · | · | -6.8% | · | · | · | 7.1% | · | |
| ROIC | 4.5% | 4.8% | 3.8% | · | · | · | -0.19% | · | · | · | 3.3% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | 1.1 | · | · | · | 1.1 | · | · | · | 0.5 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | · | · | · | 0.3 | · | · | · | 0.3 | · | |
| Debt / Equity | 0.9 | 1.4 | 1.6 | · | · | · | 2.0 | · | · | · | 2.1 | · | |
| LT Debt / Equity | 0.9 | 1.2 | 1.4 | · | · | · | 1.4 | · | · | · | 1.4 | · | |
| Interest Coverage | · | · | 1.4 | -0.0 | -0.1 | -0.2 | -0.1 | 1.9 | 2.1 | 2.5 | 3.1 | 3.7 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | · | · | · | 0.4 | · | · | · | 0.3 | · | |
| Receivables Turnover | · | · | 6.2 | · | · | · | 6.3 | · | · | · | 6.0 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 9.6% | · | · | · | 34.8% | · | · | · | 11.6% | · | |
| Revenue CAGR 3Y | · | · | 18.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.3% | 29.6% | · | · | · | · | · | · | · | · | -18.1% | · | |
| EPS CAGR 3Y | · | -6.6% | -19.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 121.2% | 31.8% | · | · | · | · | · | · | · | · | -13.6% | · | |
| Net Income CAGR 3Y | · | -0.33% | -13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.01B | $5.43B | $5.49B | $5.44B | $5.30B | $4.96B | $4.62B | $4.39B | $4.06B | $3.68B | $3.51B | |
| Net Income TTM | $440M | $199M | $151M | $-203M | $-218M | $-254M | $-203M | $147M | $148M | $180M | $201M | $234M | |
| Market Cap | $5.78B | $5.08B | $4.53B | · | · | · | $4.15B | · | · | · | $4.23B | · | |
| Enterprise Value | $8.71B | $9.77B | $9.71B | · | · | · | $10.02B | · | · | · | $10.33B | · | |
| P/E | 13.2 | 25.6 | 29.7 | -20.8 | -20.0 | -16.6 | -20.0 | 30.3 | 36.6 | 26.2 | 20.7 | 16.6 | |
| P/S | 1.2 | 1.0 | 0.8 | · | · | · | 0.8 | · | · | · | 1.1 | · | |
| P/B | 1.5 | 1.4 | 1.4 | · | · | · | 1.4 | · | · | · | 1.4 | · | |
| P / Tangible Book | 1.5 | 1.5 | 1.8 | · | · | · | 1.8 | · | · | · | 3.6 | · | |
| P / Cash Flow | 10.4 | 3.7 | 8.9 | · | · | · | 10.2 | · | · | · | 38.0 | · | |
| P / FCF | -23.0 | 12.4 | -12.5 | · | · | · | -9.2 | · | · | · | -7.0 | · | |
| EV / EBITDA | 18.4 | 20.2 | 23.2 | · | · | · | -410.7 | · | · | · | 28.0 | · | |
| EV / FCF | -34.6 | 23.8 | -26.7 | · | · | · | -22.2 | · | · | · | -17.1 | · | |
| EV / Revenue | 1.7 | 1.9 | 1.8 | · | · | · | 2.0 | · | · | · | 2.8 | · | |
| Dividend Yield | 3.1% | 3.5% | 3.9% | · | · | · | 3.9% | · | · | · | 3.3% | · | |
| Earnings Yield | 7.6% | 3.9% | 3.4% | -4.8% | -5.0% | -6.0% | -5.0% | 3.3% | 2.7% | 3.8% | 4.8% | 6.0% | |
| Payout Ratio | 40.6% | 89.4% | 115.7% | -84.8% | -77.5% | -65.6% | -79.0% | 105.2% | 100.4% | 78.8% | 68.8% | 57.4% | |
| Annual Payout | $179M | $178M | $175M | $172M | $169M | $166M | $161M | $155M | $149M | $142M | $138M | $134M |
Conto Economico 14
| 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 | · | · | · | · | · | · | $1.08B | $1.18B | $1.58B | · | $1.17B | $1.29B | $1.60B | · | $1.13B | $1.15B | |
| Cost of Revenue | · | · | · | $658M | $529M | · | $645M | $605M | $516M | · | $686M | $716M | $604M | $700M | $680M | $646M | |
| Operating Expenses | $366M | $-934M | $280M | $1.02B | $533M | $-792M | $339M | $1.10B | $1.42B | $-1.54B | $1.11B | $1.21B | $1.47B | $1.71B | $1.08B | $1.10B | |
| Operating Income | $219M | $141M | $37M | $95M | $214M | $145M | $20M | $83M | $158M | $13M | $60M | $85M | $135M | $-288M | $50M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | $72M | · | $72M | $69M | $77M | · | $64M | $53M | |
| Other Non-op | $11M | $18M | $15M | $18M | $9M | $5M | $17M | $15M | $18M | $19M | $14M | $20M | $18M | $-6M | $2M | $-3M | |
| Pretax Income | $185M | $148M | $3M | $42M | $168M | $142M | $-17M | $24M | $105M | $55M | $3M | $35M | $76M | $-371M | $-13M | $-10M | |
| Income Tax | $46M | $17M | $-803.0K | $80M | $34M | $20M | $-8M | $4M | $17M | $-3M | $-1M | $5M | $29M | $-94M | $-2M | $-4M | |
| Net Income | $138M | $68M | $263M | $-40M | $114M | $92M | $289.0K | $18M | $88M | $73M | $3M | $29M | $46M | $-281M | $-12M | $-7M | |
| EPS (Basic) | $1.91 | $0.94 | $3.64 | $-0.56 | $1.58 | $1.29 | $0.00 | $0.26 | $1.22 | $1.01 | $0.05 | $0.40 | $0.67 | $-4.40 | $-0.18 | $-0.10 | |
| EPS (Diluted) | $1.91 | $0.94 | $3.63 | $-0.56 | $1.58 | $1.29 | $0.00 | $0.25 | $1.22 | $1.02 | $0.04 | $0.40 | $0.67 | $-4.40 | $-0.18 | $-0.10 | |
| Shares (Basic) | 72,441,000 | -144,147,000 | 72,209,000 | 72,088,000 | 72,012,000 | -143,606,000 | 71,880,000 | 71,839,000 | 71,728,000 | -140,640,000 | 71,626,000 | 71,536,000 | 68,265,000 | -129,381,000 | 67,157,000 | 67,045,000 | |
| Shares (Diluted) | 72,566,000 | -144,294,000 | 72,405,000 | 72,088,000 | 72,138,000 | -143,951,000 | 72,086,000 | 72,015,000 | 71,882,000 | -141,002,000 | 71,851,000 | 71,722,000 | 68,419,000 | -129,498,000 | 67,157,000 | 67,045,000 | |
| EBITDA | $219M | · | $37M | $95M | $200M | · | $61M | $83M | $158M | · | · | · | · | · | · | · |
Stato Patrimoniale 20
| 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 | $485M | $577M | $779M | $356M | $406M | $315M | $457M | $600M | $458M | · | $105M | $221M | $82M | · | $175M | $216M | |
| Receivables | $169M | $171M | $111M | $705M | $694M | $203M | $673M | $796M | $843M | · | $903M | $936M | $903M | · | $780M | $751M | |
| Prepaid Expense | $238M | $235M | $211M | $217M | $257M | $141M | $261M | $240M | $215M | · | $230M | $220M | $210M | · | $317M | $263M | |
| Current Assets | $1.06B | $1.19B | $1.24B | $1.43B | $1.43B | $1.46B | $1.46B | $1.73B | $1.78B | · | $2.00B | $2.24B | $2.26B | · | $1.71B | $1.64B | |
| Accum. Depreciation | · | · | · | $796M | $765M | · | $726M | $711M | $692M | · | $677M | $653M | $625M | · | $595M | $570M | |
| Goodwill | $11M | $11M | $11M | $787M | $781M | $11M | $788M | $786M | $787M | · | $787M | $790M | $787M | · | $1.74B | $1.75B | |
| Other Non-current Assets | $354M | $357M | $406M | $484M | $478M | $396M | $478M | $442M | $432M | · | $411M | $401M | $392M | · | $434M | $444M | |
| Total Assets | $10.41B | $10.43B | $10.33B | $12.21B | $12.08B | $12.07B | $11.87B | $11.99B | $11.89B | $9.28B | $11.84B | $11.95B | $11.81B | $13.20B | $13.10B | $12.92B | |
| Accounts Payable | $122M | $226M | $119M | $255M | $253M | $191M | $227M | $264M | $265M | · | $255M | $274M | $311M | · | $309M | $307M | |
| Short-term Debt | · | $0 | $0 | $260M | $690M | $680M | $663M | $111M | $644M | · | $58M | $16M | $468M | · | $381M | $1.46B | |
| Current Liabilities | $730M | $930M | $805M | $1.41B | $1.81B | $1.83B | $1.70B | $1.10B | $1.72B | · | $1.05B | $1.06B | $1.61B | · | $1.31B | $2.35B | |
| Other Non-current Liabilities | $2.14B | $2.11B | $2.09B | $2.28B | $2.18B | $3.05B | $2.15B | $2.15B | $2.16B | · | $2.16B | $2.19B | $2.20B | · | $2.40B | $2.40B | |
| Long-term Debt | $3.51B | $3.51B | · | $4.42B | $4.36B | $3.50B | $4.41B | $5.09B | $4.69B | · | $5.28B | $5.33B | $4.62B | · | $5.91B | $4.63B | |
| Total Debt | $3.51B | · | $3.51B | $4.68B | $5.05B | · | $5.08B | $5.21B | $5.34B | · | · | · | · | · | · | · | |
| Common Stock | $74M | $74M | $74M | $74M | $74M | $73M | $73M | $73M | $73M | · | $73M | $73M | $73M | · | $69M | $69M | |
| Retained Earnings | $1.16B | $1.02B | $999M | $770M | $827M | $759M | $711M | $755M | $782M | · | $669M | $697M | $743M | · | $1.11B | $1.16B | |
| AOCI | $-34M | $-35M | $-38M | $-41M | $-49M | $-49M | $-44M | $-46M | $-46M | · | $-44M | $-41M | $-44M | · | $-50M | $-46M | |
| Stockholders' Equity | $4.10B | $3.96B | $3.93B | $3.67B | $3.58B | $3.50B | $3.46B | $3.49B | $3.36B | · | $3.24B | $3.26B | $3.30B | · | $3.41B | $3.46B | |
| Liabilities + Equity | $10.41B | $10.43B | $10.33B | $12.21B | $12.08B | $12.07B | $11.87B | $11.99B | $11.89B | · | $11.84B | $11.95B | $11.81B | · | $13.10B | $12.92B | |
| Shares Outstanding | 72,373,216 | 72,224,593 | 72,180,889 | 71,978,168 | 71,910,713 | 71,782,756 | 71,740,332 | 71,709,298 | 71,665,592 | 71,564,000 | 71,515,428 | 71,473,472 | 71,330,991 | 67,119,000 | 67,063,730 | 67,003,792 |
Flusso di cassa 15
| 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 | $100M | $21M | $79M | $103M | $94M | $14M | $74M | $96M | $119M | $-34M | $106M | $112M | $113M | $123M | $117M | $108M | |
| Stock-based Comp | $4M | $5M | $-1M | $5M | $5M | $3M | $1M | $6M | $961.0K | $-2M | $3M | $2M | $3M | $2M | $819.0K | $3M | |
| Operating Cash Flow | $162M | $82M | $57M | $126M | $291M | $201M | $304M | $307M | $544M | $311M | $186M | $198M | $-186M | $104M | $40M | $77M | |
| CapEx | $209M | $238M | $163M | $220M | $163M | $203M | $199M | $223M | $221M | $101M | $226M | $220M | $219M | $247M | $245M | $205M | |
| Investing Cash Flow | $-204M | $-240M | $611M | $-209M | $-187M | $-234M | $-261M | $-226M | $-200M | $-206M | $-250M | $-228M | $836M | $-235M | $-238M | $-212M | |
| Debt Issued | · | · | · | $74M | $40M | $-280M | $43M | $182M | $56M | $-196M | $17M | $721M | $306M | $298M | $11M | $50M | |
| Net Debt Issued | · | · | · | · | $-24M | · | · | · | $39M | · | · | · | · | · | · | · | |
| Stock Issued | $2M | $2M | $13M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $7M | $239M | $3M | $3M | $3M | |
| Net Stock Activity | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Dividends Paid | $45M | $45M | $45M | $45M | $45M | $44M | $44M | $44M | $44M | $44M | $44M | $44M | $42M | $42M | $42M | $41M | |
| Financing Cash Flow | $-50M | $-44M | $-245M | $32M | $-62M | $-60M | $-186M | $61M | $8M | $-103M | $-52M | $169M | $-715M | $102M | $159M | $-274M | |
| Net Change in Cash | $-92M | $-202M | $423M | $-51M | $43M | $-93M | $-143M | $142M | $351M | $2M | $-116M | $139M | $-65M | · | $-41M | $-409M | |
| Taxes Paid | $-179.0K | $11M | $16M | $11M | $2M | $2M | $2M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $7M | |
| Free Cash Flow | $-47M | · | · | · | $104M | · | · | · | $323M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $263M | · | · | · | · | · | · | · |
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 | · | · | · | · | · | · | 5.7% | 7.0% | 10.0% | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | 0.03% | 1.6% | 5.5% | · | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | 0.05% | 2.1% | 6.6% | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 5.7% | 7.0% | 10.0% | · | · | · | · | · | · | · | |
| ROA | 1.2% | · | 2.4% | -0.11% | 0.95% | · | 0.00% | 0.15% | 0.74% | · | · | · | · | · | · | · | |
| ROE | 3.6% | · | 7.3% | -0.36% | 3.3% | · | 0.01% | 0.54% | 2.6% | · | · | · | · | · | · | · | |
| ROIC | 2.2% | · | 0.62% | -0.28% | 1.8% | · | 3.8% | 0.79% | 1.5% | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| 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 | 1.4 | · | 1.5 | 1.0 | 0.8 | · | 0.9 | 1.6 | 1.0 | · | · | · | · | · | · | · | |
| Quick Ratio | 0.9 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 1.3 | 0.8 | · | · | · | · | · | · | · | |
| Debt / Equity | 0.9 | · | 0.9 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.9 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.2 | · | · | · | · | · | · | · |
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 | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 1.4 | 1.4 | 1.8 | · | · | · | · | · | · | · |
Valutazione (TTM) 15
| 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 | $5.01B | · | $5.01B | $5.01B | $5.01B | · | $5.01B | $5.23B | $5.65B | · | · | · | · | · | · | · | |
| Net Income TTM | $475M | · | $337M | $92M | $220M | · | $110M | $138M | $166M | · | · | · | · | · | · | · | |
| Market Cap | $6.29B | · | $5.65B | $5.35B | $5.16B | · | $5.29B | $5.05B | $5.46B | · | · | · | · | · | · | · | |
| Enterprise Value | $9.31B | · | $8.38B | $9.68B | $9.80B | · | $9.91B | $9.65B | $10.33B | · | · | · | · | · | · | · | |
| P/E | 13.2 | · | 16.8 | 58.6 | 23.5 | · | 48.8 | 36.8 | 32.7 | · | · | · | · | · | · | · | |
| P/S | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.5 | · | 1.4 | 1.9 | 1.8 | · | 2.0 | 1.9 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 38.8 | · | · | · | 17.7 | · | · | · | 10.0 | · | · | · | · | · | · | · | |
| P / FCF | -135.0 | · | · | · | 49.8 | · | · | · | 16.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | 42.5 | · | 226.5 | 101.4 | 48.9 | · | 161.2 | 116.0 | 65.4 | · | · | · | · | · | · | · | |
| EV / FCF | -199.9 | · | · | · | 94.5 | · | · | · | 32.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | 1.7 | 1.9 | 2.0 | · | 2.0 | 1.8 | 1.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | · | 5.9% | 1.7% | 4.2% | · | 2.1% | 2.7% | 3.1% | · | · | · | · | · | · | · | |
| Payout Ratio | 32.4% | · | · | · | 39.1% | · | · | · | 50.6% | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ricavi | — | — | — | — | $5.43B |
| Margine Operativo % | — | — | — | — | 7.7% |
| Utile netto | $440M | $199M | — | — | $151M |
| EPS Diluito | $6.08 | $2.76 | — | — | $2.13 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 1.4 | — | — | 1.6 |
| Rapporto corrente | 1.3 | 0.8 | — | — | 1.1 |
| Quick Ratio | 0.8 | 0.6 | — | — | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-252M | $410M | — | — | $-363M |
Ultime notizie Notizie recenti che menzionano questa società
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