TASK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.06
P/E (TTM)7.0
EPS (TTM)$1.15
Ricavi (TTM)$1.23B
ROE (TTM)25.4%
D/E Debito/Patrimonio (MRQ)1.6
Intervallo 52 sett.$4–$18
TASK 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.18B2019-12-31 → 2025-12-31
EPS$1.102019-12-31 → 2025-12-31
Flusso di cassa libero$74M2021-12-31 → 2025-12-31
Margine netto8.8%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
TASK
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
7.0media 5 anni ≈5.6
≈5.6
14.3
Sottovalutato
PEG Ratio
≈0.3
·
·
·
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
TASK
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
11.7%media 5 anni ≈6.6%
≈6.6%
10.8%
In linea
EBITDA Margin (Margine EBITDA)
11.9%media 5 anni ≈6.6%
≈6.6%
8.6%
Di prim'ordine
Margine ante imposte (TTM)
11.9%media 5 anni ≈5.2%
≈5.2%
2.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
8.8%media 5 anni ≈2.9%
≈2.9%
4.7%
Di prim'ordine
ROA (TTM)
10.7%media 5 anni ≈3.5%
≈3.5%
8.1%
Di prim'ordine
ROE (TTM)
25.4%media 5 anni ≈6.1%
≈6.1%
18.5%
In linea
ROIC
12.5%media 5 anni ≈5.4%
≈5.4%
12.6%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TASK
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.6media 5 anni ≈0.5
≈0.5
1.1
Debito elevato
Rapporto corrente (MRQ)
2.9media 5 anni ≈2.8
≈2.8
1.7
Liquidità elevata
Quick Ratio
2.9media 5 anni ≈2.6
≈2.6
1.2
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
1.6media 5 anni ≈0.5
≈0.5
1.3
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TASK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
18.9%media 5 anni ≈21.6%
≈21.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.2%media 5 anni ≈13.7%
≈13.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.9%
·
·
·
EPS YoY
120.0%media 5 anni ≈49.1%
≈49.1%
·
·
Net Income YoY (Utile Netto YoY)
123.0%media 5 anni ≈45.5%
≈45.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
41.3%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
23.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
36.3%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
24.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TASK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.10media 5 anni ≈$0.37
≈$0.37
·
·
Revenue / Share (Ricavi / Azione)
$12.72media 5 anni ≈$10.10
≈$10.10
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.48media 5 anni ≈$1.11
≈$1.11
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TASK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈1.1
≈1.1
1.2
In linea
Receivables Turnover (Rotazione dei crediti)
5.2media 5 anni ≈5.5
≈5.5
5.2
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$18.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media11.7%
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.33
$0.29
13.2%
31 Marzo 2026
Mag 11, 2026
$0.35
$0.35
-0.17%
31 Dicembre 2025
$0.40
$0.37
8.9%
30 Settembre 2025
$0.42
$0.39
7.9%
30 Giugno 2025
$0.43
$0.34
25.5%
31 Marzo 2025
$0.38
$0.33
15.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.18B
$995M
$924M
$960M
$761M
$478M
$360M
SG&A Expense
$245M
$240M
$229M
$260M
$335M
$114M
$91M
Operating Expenses
$1.04B
$903M
$829M
$877M
$815M
$428M
$323M
Operating Income
$141M
$92M
$95M
$84M
$-54M
$50M
$37M
Interest Expense
·
·
$22M
$12M
$7M
$7M
$9M
Interest Income
$6M
$6M
$2M
$100.0K
·
·
·
Other Non-op
$14M
$3M
$2M
$-7M
$-177.0K
$2M
$2M
Pretax Income
$137M
$74M
$75M
$65M
$-61M
$44M
$30M
Income Tax
$34M
$28M
$29M
$24M
$-2M
$10M
$-4M
Net Income
$102M
$46M
$46M
$40M
$-59M
$35M
$34M
EPS (Basic)
$1.14
$0.52
$0.49
$0.41
$-0.62
$0.38
$0.37
EPS (Diluted)
$1.10
$0.50
$0.48
$0.39
$-0.62
$0.38
$0.37
Shares (Basic)
90,026,126
88,912,835
93,938,931
97,815,679
94,832,137
91,737,020
91,737,020
Shares (Diluted)
93,025,189
92,304,270
96,173,071
102,603,179
94,832,137
91,737,020
91,737,020
EBITDA
$141M
$92M
$95M
$84M
$-54M
·
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$212M
$192M
$126M
$134M
$64M
$108M
$38M
Receivables
$254M
$199M
$177M
$179M
$163M
$88M
·
Prepaid Expense
$43M
$43M
$24M
$26M
$11M
$13M
·
Other Current Assets
·
·
·
$6M
$4M
$1M
·
Current Assets
$509M
$435M
$329M
$341M
$246M
$211M
·
PP&E (Net)
$95M
$67M
$69M
$75M
$80M
$57M
·
PP&E (Gross)
$281M
$222M
$196M
$171M
$144M
$95M
·
Accum. Depreciation
$186M
$155M
$127M
$96M
$64M
$38M
·
Goodwill
$220M
$217M
$218M
$217M
$196M
$196M
·
Intangibles
$153M
$173M
$193M
$213M
$221M
$240M
·
Other Non-current Assets
$8M
$6M
$7M
$7M
$5M
$3M
·
Total Assets
$1.05B
$953M
$864M
$902M
$750M
$708M
·
Accounts Payable
$45M
$53M
$26M
$37M
$41M
$42M
·
Current Liabilities
$163M
$152M
$102M
$110M
$136M
$115M
·
Capital Leases
$37M
$33M
$31M
$32M
$0
·
·
Deferred Tax
$14M
$17M
$25M
$35M
$40M
$51M
·
Other Non-current Liabilities
$0
$84.0K
$233.0K
$288.0K
$0
·
·
Total Liabilities
$451M
$456M
$423M
$446M
$371M
$372M
·
Long-term Debt
$241M
$256M
$264M
$268M
$238M
$245M
·
Total Debt
$241M
$256M
$264M
$268M
$238M
·
·
Paid-in Capital
$755M
$727M
$683M
$632M
$556M
$398M
·
Retained Earnings
$58M
$-44M
$-90M
$-136M
$-176M
$-67M
·
Treasury Stock
$189M
$162M
$144M
$31M
$0
·
·
AOCI
$-25M
$-25M
$-10M
$-11M
$-2M
$3M
·
Stockholders' Equity
$600M
$497M
$441M
$456M
$379M
$335M
$298M
Liabilities + Equity
$1.05B
$953M
$864M
$902M
$750M
$708M
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$30M
$42M
$53M
$69M
$46M
$0
$0
Deferred Tax
$-7M
$-11M
$-8M
$-12M
$-11M
$-7M
$-9M
Amort. of Intangibles
$20M
$20M
$20M
$20M
$19M
$19M
$19M
Operating Cash Flow
$137M
$139M
$144M
$147M
$-33M
$59M
$44M
CapEx
$64M
$39M
$31M
$44M
$59M
$29M
$20M
Investing Cash Flow
$-64M
$-39M
$-32M
$-68M
$-59M
$-29M
$-20M
Net Debt Issued
$-15M
$-8M
$-4M
$-273M
$-7M
·
·
Stock Issued
·
·
$0
$0
$121M
$0
$0
Stock Repurchased
$28M
$19M
$112M
$31M
$0
$0
·
Net Stock Activity
$-28M
$-19M
$-112M
$-31M
$121M
·
·
Dividends Paid
·
·
$0
$0
$50M
$0
$135M
Financing Cash Flow
$-44M
$-25M
$-119M
$-4M
$54M
$37M
$-13M
Taxes Paid
$36M
$34M
$32M
$32M
$7M
$16M
$8M
Free Cash Flow
$74M
$100M
$113M
$103M
$-92M
·
·
Levered FCF
·
·
$99M
$96M
$-98M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
11.9%
9.3%
10.3%
8.7%
-7.1%
·
·
Net Margin
8.6%
4.6%
4.9%
4.2%
-7.7%
·
·
Pretax Margin
11.6%
7.5%
8.1%
6.7%
-8.0%
·
·
EBITDA Margin
11.9%
9.3%
10.3%
8.7%
-7.1%
·
·
ROA
10.2%
5.1%
5.2%
4.9%
-8.1%
·
·
ROE
17.9%
9.3%
10.5%
9.1%
-16.3%
·
·
ROIC
12.5%
7.6%
8.2%
7.3%
-8.5%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.1
2.9
3.2
3.1
1.8
·
·
Quick Ratio
2.9
2.6
3.0
2.8
1.7
·
·
Debt / Equity
0.4
0.5
0.6
0.6
0.6
·
·
LT Debt / Equity
0.4
0.5
0.6
0.6
0.5
·
·
Interest Coverage
·
·
4.4
7.0
-8.3
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.1
1.0
1.2
1.0
·
·
Receivables Turnover
5.2
5.3
5.2
5.6
6.1
·
·
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$12.72
$10.78
$9.61
$9.36
$8.02
·
·
Cash Flow / Share
$1.48
$1.50
$1.49
$1.43
$-0.34
·
·
Dividend Paid / Share
·
·
·
·
$0.55
·
$1.47
EPS (TTM)
$1.10
$0.50
$0.48
$0.39
$-0.62
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
18.9%
7.6%
-3.8%
26.3%
59.1%
·
·
Revenue CAGR 3Y
7.2%
9.4%
24.6%
·
·
·
·
Revenue CAGR 5Y
19.9%
·
·
·
·
·
·
EPS YoY
120.0%
4.2%
23.1%
·
·
·
·
EPS CAGR 3Y
41.3%
·
8.1%
·
·
·
·
EPS CAGR 5Y
23.7%
·
·
·
·
·
·
Net Income YoY
123.0%
0.39%
13.0%
·
·
·
·
Net Income CAGR 3Y
36.3%
·
9.8%
·
·
·
·
Net Income CAGR 5Y
24.2%
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.18B
$995M
$924M
$960M
$761M
·
·
Net Income TTM
$102M
$46M
$46M
$40M
$-59M
·
·
P/E
10.7
33.9
27.2
43.3
-87.0
·
·
Earnings Yield
9.3%
2.9%
3.7%
2.3%
-1.1%
·
·
Payout Ratio
·
·
0.00%
0.00%
-85.2%
·
·
Annual Payout
·
·
$0
$0
$50M
·
·
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
$309M
$306M
$313M
$299M
$294M
$278M
$274M
$255M
$238M
$227M
$234M
$226M
$229M
$235M
$242M
$232M
SG&A Expense
$55M
$58M
$59M
$60M
$68M
$57M
$68M
$63M
$56M
$53M
$49M
$57M
$58M
$64M
$64M
$62M
Operating Expenses
$276M
$272M
$275M
$261M
$264M
$244M
$252M
$231M
$215M
$204M
$203M
$203M
$207M
$217M
$219M
$211M
Operating Income
$33M
$34M
$38M
$38M
$30M
$34M
$22M
$24M
$23M
$24M
$32M
$23M
$22M
$18M
$23M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$6M
$5M
$5M
·
$4M
Other Non-op
$5M
$7M
$5M
$8M
$1M
$173.0K
$1M
$-898.0K
$3M
$202.0K
$2M
$-3M
$684.0K
$2M
$9M
$-8M
Pretax Income
$30M
$36M
$38M
$42M
$27M
$30M
$18M
$18M
$20M
$18M
$28M
$14M
$18M
$15M
$28M
$9M
Income Tax
$8M
$12M
$8M
$10M
$7M
$9M
$9M
$5M
$7M
$7M
$11M
$5M
$7M
$6M
$12M
$4M
Net Income
$22M
$24M
$30M
$31M
$20M
$21M
$9M
$13M
$13M
$12M
$16M
$10M
$10M
$10M
$16M
$5M
EPS (Basic)
$0.24
$0.27
$0.34
$0.35
$0.22
$0.23
$0.11
$0.14
$0.14
$0.13
$0.18
$0.11
$0.10
$0.10
$0.16
$0.05
EPS (Diluted)
$0.24
$0.26
$0.31
$0.34
$0.22
$0.23
$0.09
$0.14
$0.14
$0.13
$0.19
$0.10
$0.10
$0.09
$0.16
$0.05
Shares (Basic)
91,620,230
90,792,750
·
90,128,176
89,493,215
90,040,348
·
88,978,159
88,331,992
88,795,211
·
92,480,316
96,524,111
97,561,650
·
98,299,612
Shares (Diluted)
92,495,764
93,094,002
·
93,057,417
92,576,805
93,655,539
·
92,579,919
91,629,930
91,849,886
·
94,035,111
98,200,005
100,952,573
·
101,920,413
EBITDA
$33M
$34M
·
$38M
$30M
$34M
·
$24M
$23M
$24M
·
$23M
$22M
$18M
·
$21M
Stato Patrimoniale26
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
$180M
$152M
$212M
$210M
$182M
$197M
$192M
$180M
$171M
$165M
·
$115M
$154M
$167M
·
$122M
Receivables
$245M
$246M
$254M
$238M
$231M
$206M
$199M
$201M
$175M
$165M
·
$179M
$176M
$171M
·
$171M
Prepaid Expense
$48M
$51M
$43M
$41M
$57M
$52M
$43M
$30M
$28M
$24M
·
$26M
$32M
$30M
·
$16M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Current Assets
$476M
$449M
$509M
$492M
$471M
$456M
$435M
$419M
$379M
$356M
·
$325M
$366M
$368M
·
$335M
PP&E (Net)
$86M
$90M
$95M
$91M
$87M
$77M
$67M
$65M
$57M
$62M
·
$74M
$77M
$76M
·
$75M
PP&E (Gross)
$285M
$282M
$281M
$276M
$266M
$244M
$222M
$216M
$197M
$197M
·
$189M
$186M
$176M
·
$158M
Accum. Depreciation
$199M
$192M
$186M
$184M
$179M
$167M
$155M
$151M
$139M
$136M
·
$115M
$109M
$100M
·
$83M
Goodwill
$219M
$219M
$220M
$220M
$220M
$218M
$217M
$218M
$217M
$218M
$218M
$217M
$218M
$218M
$217M
$215M
Intangibles
$143M
$148M
$153M
$158M
$164M
$168M
$173M
$178M
$183M
$188M
·
$198M
$203M
$208M
·
$217M
Other Non-current Assets
$9M
$9M
$8M
$9M
$8M
$8M
$6M
$7M
$7M
$6M
·
$7M
$9M
$8M
·
$6M
Total Assets
$998M
$982M
$1.05B
$1.04B
$1.02B
$985M
$953M
$942M
$886M
$875M
·
$871M
$918M
$925M
·
$887M
Accounts Payable
$36M
$42M
$45M
$51M
$57M
$56M
$53M
$38M
$32M
$25M
·
$35M
$41M
$33M
·
$44M
Current Liabilities
$162M
$163M
$163M
$170M
$166M
$159M
$152M
$139M
$117M
$106M
·
$111M
$129M
$114M
·
$109M
Capital Leases
$34M
$37M
$37M
$41M
$43M
$35M
$33M
$32M
$25M
$27M
·
$32M
$29M
$32M
·
$29M
Deferred Tax
$14M
$14M
$14M
$16M
$17M
$18M
$17M
$25M
$25M
$25M
·
$34M
$35M
$35M
·
$41M
Other Non-current Liabilities
$183.0K
$209.0K
$0
$2.0K
$2.0K
$2.0K
$84.0K
$85.0K
$85.0K
$230.0K
·
$143.0K
$195.0K
$293.0K
·
$2M
Total Liabilities
$698M
$707M
$451M
$470M
$474M
$465M
$456M
$452M
$426M
$420M
·
$442M
$459M
$450M
·
$452M
Long-term Debt
$492M
$492M
$241M
$246M
$250M
$253M
$256M
$259M
$261M
$263M
·
$266M
$266M
$267M
·
$268M
Total Debt
$492M
$492M
·
$246M
$250M
$253M
·
$259M
$261M
$263M
·
$266M
$266M
$267M
·
$268M
Paid-in Capital
$752M
$749M
$755M
$749M
$745M
$731M
$727M
$714M
$704M
$692M
·
$673M
$660M
$645M
·
$617M
Retained Earnings
$-228M
$-250M
$58M
$28M
$-3M
$-23M
$-44M
$-53M
$-66M
$-78M
·
$-106M
$-116M
$-126M
·
$-151M
Treasury Stock
$189M
$189M
$189M
$189M
$189M
$172M
$162M
$159M
$159M
$147M
·
$124M
$76M
$37M
·
$14M
AOCI
$-36M
$-35M
$-25M
$-22M
$-9M
$-17M
$-25M
$-13M
$-21M
$-13M
·
$-14M
$-11M
$-7M
·
$-18M
Stockholders' Equity
$300M
$275M
$600M
$568M
$545M
$520M
$497M
$490M
$460M
$455M
$441M
$429M
$459M
$476M
$456M
$435M
Liabilities + Equity
$998M
$982M
$1.05B
$1.04B
$1.02B
$985M
$953M
$942M
$886M
$875M
·
$871M
$918M
$925M
·
$887M
Flusso di cassa14
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
Stock-based Comp
$4M
$7M
$6M
$6M
$8M
$9M
$10M
$11M
$11M
$10M
$10M
$14M
$15M
$13M
$14M
$16M
Deferred Tax
$-365.0K
$-118.0K
$-4M
$-87.0K
$-3M
$74.0K
$-9M
$-449.0K
$-270.0K
$-1M
$-8M
$-165.0K
$0
$-90.0K
$-12M
$8.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Cash Flow
$43M
$46M
$30M
$54M
$17M
$36M
$41M
$17M
$30M
$51M
$40M
$22M
$39M
$44M
$33M
$41M
CapEx
$11M
$10M
$20M
$12M
$17M
$14M
$20M
$11M
$5M
$4M
$8M
$8M
$10M
$5M
$8M
$7M
Investing Cash Flow
$-11M
$-10M
$-20M
$-12M
$-17M
$-14M
$-20M
$-11M
$-5M
$-4M
$-8M
$-8M
$-10M
$-6M
$-9M
$-7M
Net Debt Issued
·
$-242M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-675.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$0
$-1.0K
$0
$18M
$10M
$3M
$396.0K
$12M
$3M
$19M
$48M
$38M
$6M
$17M
$14M
Net Stock Activity
·
$0
·
·
·
$-10M
·
·
·
$-3M
·
·
·
$-6M
·
·
Dividends Paid
$0
$333M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-644.0K
$-89M
$-5M
$-6M
$-16M
$-18M
$-4M
$-3M
$-13M
$-6M
$-23M
$-50M
$-39M
$-7M
$-17M
$-13M
Free Cash Flow
·
$36M
·
·
·
$22M
·
·
·
$48M
·
·
·
$38M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$44M
·
·
·
$35M
·
·
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
10.8%
11.2%
·
12.7%
10.3%
12.3%
·
9.5%
9.6%
10.4%
·
10.2%
9.7%
7.8%
·
8.9%
Net Margin
7.1%
7.9%
·
10.5%
6.8%
7.6%
·
5.0%
5.3%
5.1%
·
4.3%
4.4%
4.0%
·
2.3%
Pretax Margin
9.6%
11.8%
·
14.0%
9.2%
10.7%
·
7.0%
8.4%
8.0%
·
6.3%
7.6%
6.6%
·
4.0%
EBITDA Margin
10.8%
11.2%
·
12.7%
10.3%
12.3%
·
9.5%
9.6%
10.4%
·
10.2%
9.7%
7.8%
·
8.9%
ROA
2.2%
2.5%
·
3.2%
2.1%
2.3%
·
1.4%
1.4%
1.3%
·
1.1%
1.1%
1.1%
·
0.66%
ROE
5.2%
6.1%
·
5.9%
4.0%
4.3%
·
2.8%
2.7%
2.5%
·
2.3%
2.3%
2.1%
·
1.4%
ROIC
3.1%
3.0%
·
3.5%
2.8%
3.1%
·
2.3%
2.0%
2.1%
·
2.2%
1.8%
1.5%
·
1.7%
Liquidità e Solvibilità5
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
2.9
2.8
·
2.9
2.8
2.9
·
3.0
3.2
3.4
·
2.9
2.8
3.2
·
3.1
Quick Ratio
2.6
2.4
·
2.6
2.5
2.5
·
2.7
3.0
3.1
·
2.6
2.5
3.0
·
2.7
Debt / Equity
1.6
1.8
·
0.4
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
1.6
1.7
·
0.4
0.4
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
4.3
·
4.0
4.2
3.6
·
5.4
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.3
1.4
·
1.4
1.4
1.5
·
1.3
1.4
1.4
·
1.3
1.3
1.4
·
1.4
Per Azione4
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
$3.34
$3.29
·
$3.21
$3.18
$2.97
·
$2.76
$2.60
$2.48
·
$2.40
$2.33
$2.33
·
$2.28
Cash Flow / Share
·
$0.50
·
·
·
$0.39
·
·
·
$0.56
·
·
·
$0.43
·
·
Dividend / Share
$0.00
$3.65
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.15
$1.13
·
$0.88
$0.68
$0.60
·
$0.60
$0.56
$0.52
·
$0.45
$0.40
$0.37
·
$0.46
Valutazione (TTM)5
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
$1.23B
$1.21B
·
$1.14B
$1.10B
$1.05B
·
$955M
$925M
$917M
·
$932M
$939M
$956M
·
$945M
Net Income TTM
$107M
$105M
·
$81M
$63M
$55M
·
$53M
$50M
$48M
·
$45M
$41M
$38M
·
$44M
P/E
4.1
5.9
·
20.3
24.6
22.7
·
21.5
23.8
22.4
·
23.1
28.3
39.0
·
35.0
Earnings Yield
24.6%
16.8%
·
4.9%
4.1%
4.4%
·
4.6%
4.2%
4.5%
·
4.3%
3.5%
2.6%
·
2.9%
Payout Ratio
·
1367.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.18B
$995M
$924M
$960M
$761M
Margine Operativo %
11.9%
9.3%
10.3%
8.7%
-7.1%
Utile netto
$102M
$46M
$46M
$40M
$-59M
EPS Diluito
$1.10
$0.50
$0.48
$0.39
$-0.62
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.4
0.5
0.6
0.6
0.6
Rapporto corrente
3.1
2.9
3.2
3.1
1.8
Quick Ratio
2.9
2.6
3.0
2.8
1.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$74M
$100M
$113M
$103M
$-92M
Proprietari istituzionali (13F)
117 filer
· $151.4M totale
· Aggiornato al 30 Giugno 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.
Detentori117
Valore detenuto$151.4M
Nuove posizioni31
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
31 (0 vs trimestre precedente)
30 (-18 vs trimestre precedente)
32 (-8 vs trimestre precedente)
33 (+8 vs trimestre precedente)
+9.1M
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.
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 16 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.