TDAY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $7.05

Capitalizzazione di Mercato (MRQ) $1.04B

P/E (TTM) -39.2

EPS (TTM) $-0.18

Ricavi (TTM) $2.23B

ROE (TTM) -20.6%

D/E Debito/Patrimonio (MRQ) 6.2

Intervallo 52 sett. $3–$9

TDAY 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.

Informazioni su USA TODAY Co., Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Gannett Co., Inc. (/ ɡəˈnɛt /) è una holding di mass media statunitense con sede a McLean, in Virginia, nell'area metropolitana di Washington. È il più grande editore di giornali degli Stati Uniti in base alla distribuzione giornaliera totale.

## Descrizione

Possiede il quotidiano nazionale USA Today così come diversi giornali locali tra cui il Detroit Free Press; The Indianapolis Star; The Cincinnati Enquirer; The Florida Times-Union a Jacksonville, Florida; The Tennessean a Nashville, Tennessee; The Daily News Journal, a Murfreesboro (Tennessee); The Courier-Journal a Louisville, Kentucky; il Democrat and Chronicle a Rochester, New York; The Des Moines Register; il El Paso Times; The Arizona Republic a Phoenix, Arizona; The News-Press a Fort Myers, Florida; il Milwaukee Journal Sentinel e il Great Falls Tribune a Great Falls, Montana.

Nel 2015 Gannett si è divisa in due società quotate in borsa, una dedicata ai giornali e all'editoria e l'altra alle trasmissioni televisive. La seconda ha preso il nome di Tegna Inc., e possiede circa 50 emittenti televisive. La società di giornali ha ereditato il nome Gannett. La scissione è stata strutturata in modo che Tegna sia il successore legale del vecchio Gannett, mentre il nuovo Gannett è uno spin-off.

Nel novembre 2019 GateHouse Media si è fusa con Gannett creando il più grande editore di giornali negli Stati Uniti, che ha adottato il nome Gannett. Mike Reed è stato nominato amministratore delegato. Attraverso una serie di società di investimento Gannett è parzialmente di proprietà del conglomerato giapponese Softbank.

Leggi di più Mostra meno

Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreCommunication Services industriaMedia dipendenti9.500 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$2.30B

2016-12-25 → 2025-12-31

EPS$0.01

2016-12-25 → 2025-12-31

Flusso di cassa libero$63M

2016-12-25 → 2025-12-31

Margine netto-1.8%

2016-12-25 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	TDAY	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-39.2media 5 anni ≈93.3	≈93.3	·	·
P/S (TTM)	0.5media 5 anni ≈0.2	≈0.2	·	·
P/B (MRQ)	6.7media 5 anni ≈2.7	≈2.7	·	·
EV / EBITDA	12.0media 5 anni ≈9.0	≈9.0	·	·
Prezzo / FCF (TTM)	16.8media 5 anni ≈-4.6	≈-4.6	·	·
Prezzo / Flusso di cassa (TTM)	9.1media 5 anni ≈6.2	≈6.2	·	·
EV / Revenue (EV / Ricavi)	0.9media 5 anni ≈0.6	≈0.6	·	·
EV / FCF	31.7media 5 anni ≈-38.6	≈-38.6	·	·
Prezzo / Valore contabile tangibile (MRQ)	-6.7	·	·	·

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	TDAY	media 5 anni	Mediana dei peer	Verdetto
EBITDA Margin (Margine EBITDA)	7.2%media 5 anni ≈7.2%	≈7.2%	6.9%	Debole
Margine ante imposte (TTM)	3.0%media 5 anni ≈-1.7%	≈-1.7%	8.0%	Debole
Margine di Profitto Netto (TTM)	-1.8%media 5 anni ≈-1.8%	≈-1.8%	5.0%	Debole
ROA (TTM)	-2.1%media 5 anni ≈-2.0%	≈-2.0%	3.1%	Debole
ROE (TTM)	-20.6%media 5 anni ≈-12.7%	≈-12.7%	9.2%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	TDAY	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	6.2media 5 anni ≈4.5	≈4.5	0.3	Debito elevato
Rapporto corrente (MRQ)	0.8media 5 anni ≈0.8	≈0.8	1.2	Bassa liquidità
Quick Ratio	0.6media 5 anni ≈0.6	≈0.6	0.8	Sotto la media
Debito a lungo termine / Patrimonio netto (MRQ)	5.7media 5 anni ≈4.3	≈4.3	0.3	Debito elevato

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	TDAY	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-8.2%media 5 anni ≈-7.5%	≈-7.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-7.9%media 5 anni ≈-7.9%	≈-7.9%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	-7.5%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	TDAY	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$0.01media 5 anni ≈$-0.39	≈$-0.39	·	·
Revenue / Share (Ricavi / Azione)	$15.77media 5 anni ≈$19.55	≈$19.55	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.78media 5 anni ≈$0.68	≈$0.68	·	·
Cash / Share (Liquidità / Azione)	$0.61media 5 anni ≈$0.71	≈$0.71	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	TDAY	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.2media 5 anni ≈1.1	≈1.1	0.9	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	83.5media 5 anni ≈58.5	≈58.5	·	·
Receivables Turnover (Rotazione dei crediti)	9.9media 5 anni ≈9.8	≈9.8	8.6	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$242.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Pagamento annualizzato≈$1.52Pagato trimestralmente

Data ex-dividendo	Importo	Valuta	Rendimento
Ott 31, 2019	$0,38	USD	≈17.3%
Ago 19, 2019	$0,38	USD	≈17.9%
Mag 10, 2019	$0,38	USD	≈15.1%
Mar 8, 2019	$0,38	USD	≈12.4%
Nov 8, 2018	$0,38	USD	≈10.5%
Ago 10, 2018	$0,37	USD	≈9.4%
Mag 11, 2018	$0,37	USD	≈8.8%
Mar 13, 2018	$0,37	USD	≈8.4%
Nov 7, 2017	$0,37	USD	≈9.2%
Ago 7, 2017	$0,35	USD	≈10.6%
Mag 8, 2017	$0,35	USD	≈10.4%
Mar 6, 2017	$0,35	USD	≈9.2%
Nov 7, 2016	$0,35	USD	≈8.9%
Ago 8, 2016	$0,33	USD	≈7.8%
Mag 9, 2016	$0,33	USD	≈8.2%
Mar 7, 2016	$0,33	USD	≈8.2%
Nov 9, 2015	$0,33	USD	≈7.5%
Ago 10, 2015	$0,33	USD	≈7.9%
Mag 11, 2015	$0,33	USD	≈5.2%
Mar 9, 2015	$0,30	USD	≈3.4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 171.6%

Prossimo report Ott 28, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 29, 2026	$0.06	$-0.01	—
31 Marzo 2026		$0.12	$-0.08	242.0%
31 Dicembre 2025		$-0.21	$-0.36	41.0%
30 Settembre 2025		$-0.27	$-0.11	-155.4%
30 Giugno 2025		$0.42	$-0.06	814.3%
31 Marzo 2025		$-0.05	$-0.03	-83.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.30B	$2.51B	$2.66B	$2.95B	$3.21B	$3.41B	$1.87B	$1.53B	$1.34B	$1.26B	$1.20B	$652M
Cost of Revenue	$1.41B	$1.55B	$1.69B	$1.86B	$1.90B	$2.03B	$1.08B	$865M	$743M	·	·	·
SG&A Expense	$640M	$704M	$723M	$852M	$902M	$1000M	$602M	$503M	$447M	$416M	$406M	$212M
Operating Expenses	·	$2.55B	$2.58B	$2.98B	$3.10B	$3.85B	$2.01B	$1.47B	$1.31B	·	·	·
Operating Income	·	$-43M	$86M	$-34M	$109M	$-448M	$-147M	$58M	$34M	$61M	$103M	$26M
Interest Expense	·	·	$112M	$108M	$136M	$229M	$64M	$36M	$30M	$30M	$32M	$18M
Other Non-op	$26M	$-19M	$-2M	$2M	$19M	$16M	$426.0K	$-597.0K	$776.0K	$-2M	$-350.0K	$-116.0K
Pretax Income	$-1M	$-78M	$-6M	$-77M	$-88M	$-706M	$-207M	$20M	$-434.0K	·	·	·
Income Tax	$-3M	$-51M	$22M	$1M	$48M	$-33M	$-86M	$2M	$481.0K	$-2M	$3M	$3M
Net Income	$2M	$-26M	$-28M	$-78M	$-135M	$-670M	$-120M	$18M	$-915.0K	$32M	$68M	$-3M
EPS (Basic)	$0.01	$-0.18	$-0.20	$-0.57	$-1.00	$-5.09	$-1.77	$0.31	$-0.02	$0.70	$1.54	$-0.10
EPS (Diluted)	$0.01	$-0.18	$-0.20	$-0.57	$-1.00	$-5.09	$-1.77	$0.31	$-0.02	$0.70	$1.53	$-0.10
Shares (Basic)	145,095,000	142,516,000	139,633,000	136,903,000	134,783,000	131,742,000	67,671,000	58,014,000	53,010,421	45,234,369	44,039,415	31,969,599
Shares (Diluted)	145,977,000	142,516,000	139,633,000	136,903,000	134,783,000	131,742,000	67,671,000	58,399,000	53,010,421	45,316,907	44,209,114	31,969,599
EBITDA	$166M	$113M	$249M	$148M	$313M	$-184M	$-35M	$143M	$109M	$129M	·	·

Stato Patrimoniale 29

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$90M	$106M	$100M	$94M	$131M	$171M	$156M	$49M	$43M	$172M	$147M	$124M
Receivables	$224M	$240M	$266M	$289M	$329M	$314M	$439M	$174M	$152M	·	·	·
Inventory	$13M	$21M	$27M	$45M	$38M	$35M	$55M	$25M	$19M	$18M	$16M	$10M
Prepaid Expense	$46M	$40M	$36M	$46M	$80M	$117M	$129M	$50M	·	·	·	·
Other Current Assets	$17M	$19M	$15M	$33M	·	·	·	$22M	$23M	$20M	$12M	$11M
Current Assets	$389M	$426M	$444M	$508M	$577M	$637M	$779M	$298M	$263M	$370M	$332M	$240M
PP&E (Net)	$178M	$241M	$239M	$306M	$415M	$590M	$816M	$340M	$373M	$381M	$385M	$284M
PP&E (Gross)	$547M	$578M	$575M	$667M	$752M	$952M	$1.09B	$559M	$545M	$512M	$470M	$324M
Accum. Depreciation	$368M	$337M	$336M	$361M	$336M	$362M	$277M	$219M	$171M	$131M	$85M	$40M
Goodwill	$519M	$530M	$534M	$533M	$534M	$534M	$914M	$311M	$237M	$228M	$171M	$134M
Intangibles	$338M	$430M	$524M	$613M	$713M	$825M	$1.01B	$486M	$403M	$351M	$304M	$157M
Other Non-current Assets	·	·	·	·	·	$143M	$113M	$10M	$7M	$5M	$6M	$3M
Total Assets	$1.84B	$2.04B	$2.18B	$2.39B	$2.83B	$3.11B	$4.02B	$1.44B	$1.28B	$1.34B	$1.20B	$818M
Accounts Payable	$144M	$154M	$142M	$189M	$157M	$132M	$147M	$17M	$16M	$19M	$10M	$9M
Accrued Liabilities	·	·	·	·	·	·	$307M	$110M	$97M	$84M	$100M	$47M
Current Liabilities	$518M	$546M	$534M	$617M	$663M	$741M	$718M	$248M	$204M	$196M	$176M	$95M
Capital Leases	$146M	$168M	$204M	$219M	$255M	$274M	$298M	$0	·	·	·	·
Deferred Tax	$8M	$5M	$2M	$1M	$29M	$7M	$9M	$8M	$8M	$8M	$4M	$3M
Other Non-current Liabilities	$91M	$126M	$101M	$109M	$117M	$152M	$136M	$16M	$15M	$13M	$9M	$6M
Total Liabilities	$1.68B	$1.89B	$1.86B	$2.10B	$2.30B	$2.75B	$3.04B	$725M	$609M	$581M	$550M	$333M
Long-term Debt	$954M	$1.08B	$1.04B	$1.16B	$1.23B	$1.60B	·	$445M	$368M	$363M	·	$366M
Total Debt	$954M	$1.08B	$1.04B	$1.16B	$1.23B	·	$1.64B	$428M	$357M	$339M	·	·
Common Stock	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$605.0K	$534.0K	$531.0K	$445.0K	$375.0K
Retained Earnings	$-1.05B	$-1.05B	$-1.03B	$-999M	$-921M	$-786M	$-116M	$4M	$-3M	$16M	$45M	$4M
Treasury Stock	$24M	$21M	$17M	$15M	$8M	$5M	$3M	$2M	$1M	$417.0K	$0	·
AOCI	$-59M	$-56M	$-66M	$-101M	$60M	$50M	$8M	$-7M	$-5M	$-4M	$-3M	$-4M
Stockholders' Equity	$155M	$153M	$318M	$296M	$532M	$364M	$981M	$717M	$674M	$755M	$647M	$484M
Liabilities + Equity	$1.84B	$2.04B	$2.18B	$2.39B	$2.83B	$3.11B	$4.02B	$1.44B	$1.28B	$1.34B	$1.20B	$818M
Shares Outstanding	147,124,756	158,836,000	158,555,000	153,286,000	144,667,000	139,495,000	129,387,000	60,306,286	53,226,881	·	·	37,466,495

Flusso di cassa 20

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$166M	$156M	$163M	$182M	$204M	$264M	$112M	$85M	$74M	$68M	$68M	$41M
Stock-based Comp	$9M	$13M	$17M	$17M	$18M	$26M	$11M	$3M	$3M	$2M	$1M	$59.0K
Deferred Tax	$-10M	$-45M	$12M	$3M	$45M	$-30M	$-88M	$233.0K	$-522.0K	$-3M	$1M	$3M
Amort. of Intangibles	$79M	$88M	$90M	$96M	$103M	$108M	$45M	$34M	$24M	$21M	$16M	$7M
Restructuring	$32M	$66M	$24M	$88M	$49M	$146M	$52M	$15M	$9M	$8M	$8M	$3M
Other Non-cash	$-52M	$3M	$-68M	$-83M	$-5M	$468M	$110M	$3M	$35M	$-634.0K	·	·
Operating Cash Flow	$114M	$100M	$95M	$41M	$127M	$58M	$26M	$110M	$111M	$95M	$115M	$41M
CapEx	$51M	$50M	$38M	$45M	$40M	$37M	$14M	$12M	$11M	$11M	$10M	$5M
Investing Cash Flow	$9M	$-28M	$47M	$22M	$71M	$160M	$-785M	$-201M	$-160M	$-145M	$-299M	$-82M
Debt Issued	·	·	·	·	·	·	$1.79B	$80M	$20M	$0	$123M	$218M
Net Debt Issued	·	·	·	·	·	·	$1.31B	$77M	$6M	$-4M	·	·
Stock Issued	·	·	·	·	·	$4.0K	$0	$111M	$0	$136M	$151M	$117M
Stock Repurchased	$3M	$3M	$3M	$7M	$3M	$2M	$0	$0	$5M	$417.0K	$0	$0
Net Stock Activity	$-3M	$-3M	$-3M	$-7M	·	$4.0K	$0	$110M	$-664.0K	$135M	·	·
Dividends Paid	·	·	·	·	$0	$0	$92M	$87M	$76M	$60M	$57M	$18M
Financing Cash Flow	$-140M	$-69M	$-136M	$-103M	$-261M	$-201M	$899M	$99M	$-80M	$72M	$206M	$132M
Net Change in Cash	$-18M	$6M	$6M	$-39M	$-63M	$18M	$136M	$7M	$-129M	$22M	$23M	$92M
Taxes Paid	$11M	$10M	$8M	$3M	$-8M	$-4M	$1M	$1M	$52.0K	$3M	$1M	$0
Free Cash Flow	$63M	$51M	$56M	$-5M	$88M	$21M	$12M	$98M	$100M	$88M	·	·
Levered FCF	·	·	$-449M	$-115M	$-122M	$-197M	$-26M	·	·	·	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	-1.7%	3.2%	-1.1%	3.4%	-13.2%	-7.9%	3.8%	2.6%	4.9%	·	·
Net Margin	0.08%	-1.1%	-1.0%	-2.6%	-4.2%	-19.7%	-6.4%	1.2%	-0.07%	2.5%	·	·
Pretax Margin	-0.06%	-3.1%	-0.23%	-2.6%	-2.7%	-20.7%	-11.1%	·	·	·	·	·
EBITDA Margin	7.2%	4.5%	9.3%	5.0%	9.8%	-5.4%	-1.9%	9.4%	8.1%	10.3%	·	·
ROA	0.09%	-1.2%	-1.2%	-3.0%	-4.5%	-18.8%	-4.4%	1.3%	-0.07%	2.5%	·	·
ROE	1.1%	-11.2%	-9.1%	-18.8%	-25.4%	-169.7%	-14.9%	2.5%	-0.13%	4.5%	·	·
ROIC	·	-1.2%	28.6%	-2.4%	9.6%	-117.2%	-3.3%	·	·	·	·	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.8	0.8	0.8	0.9	0.9	1.1	1.2	1.3	1.9	·	·
Quick Ratio	0.6	0.6	0.7	0.6	0.7	0.7	0.8	0.2	0.2	0.9	·	·
Debt / Equity	6.2	7.1	3.3	3.9	2.3	·	1.7	0.6	0.5	0.4	·	·
LT Debt / Equity	5.7	6.6	3.1	3.7	2.2	·	1.7	0.6	0.5	0.4	·	·
Interest Coverage	·	·	0.8	-0.3	0.8	-2.0	-2.3	1.6	1.1	2.1	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.2	1.2	1.2	1.1	1.1	1.0	0.7	1.1	1.0	1.0	·	·
Inventory Turnover	83.5	64.8	47.0	44.9	52.3	45.1	27.0	·	·	·	·	·
Receivables Turnover	9.9	9.9	9.6	9.5	10.0	9.0	6.1	·	·	·	·	·

Per Azione 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$1.05	$1.04	$2.13	$2.02	$3.74	$2.64	$7.61	$11.89	·	·	·	·
Revenue / Share	$15.77	$17.61	$19.08	$21.51	$23.80	$25.85	$27.60	$26.13	$25.32	$27.70	·	·
Cash Flow / Share	$0.78	$0.70	$0.68	$0.30	$0.95	$0.44	$0.38	$1.88	$2.09	$2.17	·	·
Cash / Share	$0.61	$0.72	$0.67	$0.64	$0.92	$1.24	$1.21	$0.81	·	·	·	·
Dividend / Share	·	·	·	·	$0.00	$0.00	$1.52	$1.49	$1.42	$1.34	$1.29	$0.54
Dividend Paid / Share	·	·	·	·	·	·	$1.52	$1.49	$1.42	·	·	·
EPS (TTM)	$0.01	$-0.18	$-0.20	$-0.57	$-1.00	$-5.09	$-1.77	$0.31	$-0.02	$0.70	·	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-8.2%	-5.8%	-9.6%	-8.2%	-5.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-7.9%	-7.9%	-7.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-7.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.30B	$2.51B	$2.66B	$2.95B	$3.21B	$3.41B	$1.87B	$1.53B	$1.34B	$1.26B	·	·
Net Income TTM	$2M	$-26M	$-28M	$-78M	$-135M	$-670M	$-120M	$18M	$-915.0K	$32M	·	·
Market Cap	$758M	$746M	$343M	$297M	$758M	$464M	$823M	$692M	·	·	·	·
Enterprise Value	$1.62B	$1.72B	$1.29B	$1.36B	$1.86B	·	$2.30B	$1.07B	·	·	·	·
P/E	515.0	-28.1	-11.5	-3.6	-5.3	-0.7	-3.6	37.0	-839.0	22.8	·	·
P/S	0.3	0.3	0.1	0.1	0.2	0.1	0.4	0.5	·	·	·	·
P/B	4.9	4.9	1.1	1.0	1.4	1.3	0.8	1.0	·	·	·	·
P / Cash Flow	6.6	7.4	3.6	7.3	6.0	8.0	32.2	6.3	·	·	·	·
P / FCF	12.0	14.7	6.1	-64.5	8.6	22.3	71.2	7.1	·	·	·	·
EV / EBITDA	9.8	15.2	5.2	9.2	5.9	·	-65.6	7.5	·	·	·	·
EV / FCF	25.8	33.9	22.8	-296.6	21.2	·	199.3	10.9	·	·	·	·
EV / Revenue	0.7	0.7	0.5	0.5	0.6	·	1.2	0.7	·	·	·	·
Dividend Yield	·	·	·	·	0.00%	0.00%	11.2%	12.6%	·	·	·	·
Earnings Yield	0.19%	-3.6%	-8.7%	-28.1%	-18.8%	-151.5%	-27.7%	2.7%	-0.12%	4.4%	·	·
Payout Ratio	·	·	·	·	0.00%	0.00%	-76.7%	479.2%	-8263.2%	188.9%	·	·
Annual Payout	·	·	·	·	$0	$0	$92M	$87M	$76M	$60M	·	·

Conto Economico 15

Metrica	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	$536M	$548M	$585M	$561M	$585M	$572M	$621M	$612M	$640M	$636M	$669M	$653M	$672M	$669M	$731M	$718M
Cost of Revenue	$328M	$327M	$342M	$352M	$359M	$357M	$376M	$376M	$391M	$402M	$420M	$416M	$426M	$430M	$455M	$459M
SG&A Expense	$154M	$151M	$150M	$154M	$164M	$168M	$169M	$176M	$178M	$180M	$173M	$185M	$184M	$180M	$190M	$212M
Operating Expenses	·	·	·	·	·	$562M	·	$618M	$633M	$686M	·	$618M	$659M	$649M	$716M	$743M
Operating Income	·	·	·	·	·	$10M	·	$-6M	$7M	$-50M	·	$35M	$14M	$20M	$15M	$-25M
Interest Expense	·	·	·	·	·	·	·	·	·	$27M	·	$28M	$29M	$28M	·	$28M
Other Non-op	$15M	$7M	$14M	$6M	$7M	$-1M	$-13M	$-1M	$-3M	$-2M	$-2M	$397.0K	$807.0K	$-1M	$1M	$651.0K
Pretax Income	$14M	$31M	$44M	$-22M	$-9M	$-14M	$36M	$-26M	$-13M	$-75M	$-1M	$14M	$-11M	$-7M	$1M	$-36M
Income Tax	$5M	$11M	$74M	$18M	$-87M	$-7M	$-28M	$-6M	$-27M	$10M	$22M	$16M	$1M	$-17M	$-31M	$18M
Net Income	$9M	$20M	$-30M	$-39M	$78M	$-7M	$64M	$-20M	$14M	$-85M	$-23M	$-3M	$-13M	$10M	$33M	$-54M
EPS (Basic)	$0.06	$0.14	$-0.21	$-0.27	$0.54	$-0.05	$0.46	$-0.14	$0.10	$-0.60	$-0.16	$-0.02	$-0.09	$0.07	$0.23	$-0.39
EPS (Diluted)	$0.06	$0.12	$-0.09	$-0.27	$0.42	$-0.05	$0.47	$-0.14	$0.09	$-0.60	$-0.16	$-0.02	$-0.09	$0.07	$0.23	$-0.39
Shares (Basic)	146,738,000	146,087,000	·	145,798,000	145,164,000	143,392,000	·	143,209,000	142,827,000	140,774,000	·	140,373,000	139,805,000	137,931,000	·	137,008,000
Shares (Diluted)	193,947,000	197,500,000	·	145,798,000	195,393,000	143,392,000	·	143,209,000	241,480,000	140,774,000	·	140,373,000	139,805,000	138,175,000	·	137,008,000
EBITDA	$31M	$31M	·	$43M	$43M	$52M	·	$34M	$45M	$-12M	·	$76M	$53M	$64M	·	$20M

Stato Patrimoniale 27

Metrica	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	$87M	$85M	$90M	$75M	$89M	$86M	$106M	$102M	$99M	$93M	$100M	$109M	$107M	$83M	$94M	$125M
Receivables	$222M	$227M	$224M	$220M	$226M	$223M	$240M	$244M	$242M	$244M	·	$257M	$250M	$256M	·	$270M
Inventory	$13M	$11M	$13M	$13M	$16M	$19M	$21M	$22M	$22M	$24M	·	$30M	$29M	$42M	·	$38M
Prepaid Expense	$53M	$52M	$46M	$45M	$44M	$44M	$40M	$43M	$39M	$44M	·	$50M	$52M	$48M	·	$70M
Other Current Assets	$29M	$20M	$17M	$12M	$18M	$17M	$19M	$21M	$16M	$20M	·	$17M	$44M	$21M	·	·
Current Assets	$403M	$395M	$389M	$366M	$393M	$388M	$426M	$433M	$418M	$426M	·	$464M	$482M	$451M	·	$503M
PP&E (Net)	$165M	$169M	$178M	$197M	$216M	$227M	$241M	$248M	$234M	$239M	·	$246M	$254M	$292M	·	$329M
PP&E (Gross)	·	·	$547M	·	·	·	$578M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$375M	$359M	$368M	$391M	$376M	$352M	$337M	$345M	$343M	$331M	·	$373M	$388M	$380M	·	$348M
Goodwill	$518M	$518M	$519M	$519M	$519M	$518M	$530M	$531M	$534M	$534M	$534M	$533M	$534M	$533M	$533M	$538M
Intangibles	$307M	$322M	$338M	$357M	$377M	$396M	$430M	$453M	$479M	$502M	·	$546M	$570M	$592M	·	$638M
Total Assets	$1.79B	$1.80B	$1.84B	$1.92B	$2.01B	$1.95B	$2.04B	$2.06B	$2.05B	$2.09B	·	$2.25B	$2.31B	$2.33B	·	$2.48B
Accounts Payable	$146M	$142M	$144M	$155M	$155M	$154M	$154M	$162M	$154M	$151M	·	$159M	$159M	$155M	·	$163M
Current Liabilities	$497M	$499M	$518M	$529M	$541M	$536M	$546M	$551M	$528M	$537M	·	$561M	$556M	$560M	·	$649M
Capital Leases	$132M	$135M	$146M	$148M	$152M	$158M	$168M	$176M	$183M	$192M	·	$213M	$206M	$215M	·	$228M
Deferred Tax	$11M	$10M	$8M	$9M	$7M	$12M	$5M	$0	$0	$7M	·	$0	$0	$0	·	$7M
Other Non-current Liabilities	$84M	$86M	$91M	$108M	$118M	$119M	$126M	$125M	$98M	$109M	·	$112M	$114M	$114M	·	$107M
Total Liabilities	$1.64B	$1.66B	$1.68B	$1.73B	$1.77B	$1.80B	$1.89B	$1.82B	$1.80B	$1.86B	·	$1.92B	$1.98B	$2.01B	·	$2.17B
Long-term Debt	$950M	$966M	$954M	$972M	$989M	$1.01B	$1.08B	$992M	$1.02B	$1.03B	·	$1.06B	$1.12B	$1.13B	·	$1.20B
Total Debt	$950M	$966M	·	$972M	$989M	$1.01B	·	$992M	$1.02B	$1.03B	·	$1.06B	$1.12B	$1.13B	·	$1.20B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
Retained Earnings	$-1.02B	$-1.03B	$-1.05B	$-1.02B	$-982M	$-1.06B	$-1.05B	$-1.12B	$-1.10B	$-1.11B	·	$-1.00B	$-1.00B	$-989M	·	$-1.03B
Treasury Stock	$26M	$26M	$24M	$24M	$24M	$23M	$21M	$21M	$20M	$20M	·	$17M	$17M	$17M	·	$15M
AOCI	$-63M	$-63M	$-59M	$-48M	$-43M	$-52M	$-56M	$-59M	$-66M	$-65M	·	$-76M	$-74M	$-88M	·	$-48M
Stockholders' Equity	$154M	$142M	$155M	$194M	$237M	$150M	$153M	$240M	$250M	$233M	·	$327M	$327M	$321M	·	$313M
Liabilities + Equity	$1.79B	$1.80B	$1.84B	$1.92B	$2.01B	$1.95B	$2.04B	$2.06B	$2.05B	$2.09B	·	$2.25B	$2.31B	$2.33B	·	$2.48B
Shares Outstanding	146,817,941	146,702,111	147,124,756	147,108,750	146,629,832	146,659,540	147,388,555	147,430,592	147,653,745	147,585,710	158,555,000	149,002,959	149,125,668	149,221,069	153,286,000	146,218,045

Flusso di cassa 14

Metrica	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	$31M	$31M	$37M	$43M	$43M	$43M	$39M	$40M	$38M	$38M	$38M	$41M	$40M	$44M	$40M	$45M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	$3M	$4M	$4M	$5M	$4M	$3M	$4M
Restructuring	$2M	$2M	$-6M	$16M	$12M	$9M	$11M	$17M	$20M	$18M	$6M	$-955.0K	$7M	$12M	$28M	$33M
Other Non-cash	·	$-34M	·	·	·	$-15M	·	·	·	$66M	·	·	·	$-51M	·	·
Operating Cash Flow	$35M	$19M	$43M	$15M	$33M	$23M	$9M	$34M	$35M	$22M	$21M	$21M	$46M	$7M	$8M	$31M
CapEx	$16M	$13M	$13M	$10M	$15M	$14M	$13M	$14M	$10M	$13M	$8M	$13M	$8M	$9M	$9M	$13M
Investing Cash Flow	$-16M	$-4M	$-9M	$-10M	$-7M	$35M	$-11M	$-799.0K	$-4M	$-12M	$-7M	$39M	$-6M	$21M	$3M	$29M
Stock Repurchased	$0	$3M	$0	$0	$303.0K	$3M	$0	$38.0K	$571.0K	$3M	$0	$20.0K	$484.0K	$2M	$26.0K	$0
Net Stock Activity	·	$-3M	·	·	·	$-3M	·	·	·	$-3M	·	·	·	$-2M	·	·
Financing Cash Flow	$-18M	$-21M	$-19M	$-19M	$-24M	$-78M	$4M	$-29M	$-25M	$-18M	$-23M	$-58M	$-16M	$-39M	$-45M	$-23M
Net Change in Cash	$2M	$-5M	$15M	$-13M	$82.0K	$-20M	$5M	$3M	$5M	$-7M	$-9M	$2M	$25M	$-11M	$-31M	$37M
Taxes Paid	$3M	$2M	$9M	$200.0K	$1M	$72.0K	$1M	$4M	$3M	$2M	$3M	$2M	$3M	$953.0K	$683.0K	$330.0K
Free Cash Flow	·	$6M	·	·	·	$10M	·	·	·	$9M	·	·	·	$-2M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-21M	·	·	·	$39M	·	·

Redditività 7

Metrica	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	·	·	·	·	·	1.7%	·	-0.98%	1.1%	-7.8%	·	5.3%	2.0%	3.0%	·	-3.5%
Net Margin	1.7%	3.6%	·	-7.0%	13.4%	-1.3%	·	-3.2%	2.1%	-13.3%	·	-0.39%	-1.9%	1.6%	·	-7.5%
Pretax Margin	2.7%	5.6%	·	-3.9%	-1.6%	-2.5%	·	-4.3%	-2.1%	-11.8%	·	2.1%	-1.7%	-1.1%	·	-5.0%
EBITDA Margin	5.8%	5.7%	·	7.7%	7.3%	9.2%	·	5.6%	7.1%	-1.8%	·	11.6%	7.9%	9.5%	·	2.7%
ROA	0.48%	1.1%	·	-2.0%	3.9%	-0.36%	·	-0.91%	0.63%	-3.8%	·	-0.11%	-0.51%	0.40%	·	-2.0%
ROE	4.7%	13.6%	·	-18.1%	32.2%	-3.8%	·	-6.9%	4.8%	-30.6%	·	-0.80%	-3.2%	2.5%	·	-12.6%
ROIC	·	·	·	·	·	0.44%	·	-0.37%	-0.58%	-4.5%	·	-0.48%	1.0%	-2.0%	·	-2.5%

Liquidità e Solvibilità 5

Metrica	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	0.8	0.8	·	0.7	0.7	0.7	·	0.8	0.8	0.8	·	0.8	0.9	0.8	·	0.8
Quick Ratio	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.7	0.6	0.6	·	0.6
Debt / Equity	6.2	6.8	·	5.0	4.2	6.7	·	4.1	4.1	4.4	·	3.3	3.4	3.5	·	3.8
LT Debt / Equity	5.7	6.3	·	4.7	3.9	6.3	·	3.9	3.8	4.2	·	3.0	3.2	3.3	·	3.5
Interest Coverage	·	·	·	·	·	·	·	·	·	-1.9	·	1.3	0.5	0.7	·	-0.9

Efficienza 3

Metrica	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
Inventory Turnover	23.1	22.0	·	19.8	18.8	16.8	·	14.4	15.1	12.3	·	12.3	13.2	10.9	·	12.9
Receivables Turnover	2.4	2.4	·	2.4	2.5	2.4	·	2.4	2.6	2.5	·	2.5	2.5	2.4	·	2.5

Per Azione 5

Metrica	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	$1.05	$0.97	·	$1.32	$1.62	$1.02	·	$1.63	$1.69	$1.58	·	$2.19	$2.20	$2.15	·	$2.14
Revenue / Share	$2.77	$2.78	·	$3.85	$2.99	$3.99	·	$4.28	$2.65	$4.52	·	$4.65	$4.81	$4.84	·	$5.24
Cash Flow / Share	·	$0.10	·	·	·	$0.16	·	·	·	$0.16	·	·	·	$0.05	·	·
Cash / Share	$0.59	$0.58	·	$0.51	$0.60	$0.59	·	$0.69	$0.67	$0.63	·	$0.73	$0.72	$0.56	·	$0.85
EPS (TTM)	$-0.18	$0.18	·	$0.57	$0.70	$0.37	·	$-0.81	$-0.69	$-0.87	·	$0.19	$-0.18	$-0.48	·	$-0.93

Valutazione (TTM) 12

Metrica	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	$2.23B	$2.28B	·	$2.34B	$2.39B	$2.45B	·	$2.56B	$2.60B	$2.63B	·	$2.72B	$2.79B	$2.87B	·	$3.04B
Net Income TTM	$-40M	$29M	·	$96M	$116M	$51M	·	$-114M	$-96M	$-123M	·	$28M	$-24M	$-65M	·	$-133M
Market Cap	$1.26B	$1.03B	·	$608M	$525M	$424M	·	$829M	$681M	$360M	·	$365M	$336M	$279M	·	$224M
Enterprise Value	$2.12B	$1.92B	·	$1.50B	$1.43B	$1.35B	·	$1.72B	$1.60B	$1.30B	·	$1.32B	$1.35B	$1.33B	·	$1.30B
P/E	-47.5	39.2	·	7.2	5.1	7.8	·	-6.9	-6.7	-2.8	·	12.9	-12.5	-3.9	·	-1.6
P/S	0.6	0.5	·	0.3	0.2	0.2	·	0.3	0.3	0.1	·	0.1	0.1	0.1	·	0.1
P/B	8.2	7.3	·	3.1	2.2	2.8	·	3.4	2.7	1.5	·	1.1	1.0	0.9	·	0.7
P / Cash Flow	·	53.6	·	·	·	18.2	·	·	·	16.0	·	·	·	41.5	·	·
EV / Revenue	0.9	0.8	·	0.6	0.6	0.6	·	0.7	0.6	0.5	·	0.5	0.5	0.5	·	0.4
Dividend Yield	1.8%	2.2%	·	3.8%	4.4%	5.4%	·	2.8%	3.4%	6.4%	·	6.3%	6.9%	8.3%	·	10.3%
Earnings Yield	-2.1%	2.5%	·	13.8%	19.6%	12.8%	·	-14.4%	-15.0%	-35.7%	·	7.8%	-8.0%	-25.7%	·	-60.8%
Annual Payout	$23M	$23M	·	$23M	$23M	$23M	·	$23M	$23M	$23M	·	$23M	$23M	$23M	·	$23M

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	$2.30B	$2.51B	$2.66B	$2.95B	$3.21B
Margine Operativo %	·	-1.7%	3.2%	-1.1%	3.4%
Utile netto	$2M	$-26M	$-28M	$-78M	$-135M
EPS Diluito	$0.01	$-0.18	$-0.20	$-0.57	$-1.00

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	6.2	7.1	3.3	3.9	2.3
Rapporto corrente	0.8	0.8	0.8	0.8	0.9
Quick Ratio	0.6	0.6	0.7	0.6	0.7

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$63M	$51M	$56M	$-5M	$88M

Proprietari istituzionali (13F) 236 filer · $1.2B 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.

Detentori 236

Valore detenuto $1.2B

Nuove posizioni 29

Posizioni chiuse 29

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
29 (-25 vs trimestre precedente)	29 (+14 vs trimestre precedente)	79 (+9 vs trimestre precedente)	59 (-3 vs trimestre precedente)	+254K

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
Two Seas Capital LP	$120.301.159	14.070.311	10,10%	Azioni
Apollo Management Holdings, L.P.	$103.700.864	12.128.756	8,71%	Azioni
Alta Fundamental Advisers LLC	$91.900.043	10.748.543	7,72%	Azioni
BlackRock, Inc.	$89.865.663	10.510.604	7,55%	Azioni
COOPERMAN LEON G	$53.625.267	6.271.961	4,50%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$51.675.217	6.043.885	4,34%	Azioni
VANGUARD GROUP INC	$44.148.813	8.572.585	3,71%	Azioni
GOLDMAN SACHS GROUP INC	$42.655.540	4.988.952	3,58%	Azioni
D. E. Shaw & Co., Inc.	$38.268.766	4.475.879	3,21%	Azioni
Philosophy Capital Management LLC	$36.765.000	4.300.000	3,09%	Azioni
VR Advisory Services Ltd	$31.621.833	3.698.460	2,66%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$31.617.486	3.697.254	2,66%	Azioni
DIMENSIONAL FUND ADVISORS LP	$30.128.278	3.523.489	2,53%	Azioni
BANK OF AMERICA CORP /DE/	$29.881.437	3.494.905	2,51%	Azioni
STATE STREET CORP	$27.266.967	3.189.119	2,29%	Azioni
Oasis Management Co Ltd.	$26.321.705	3.078.562	2,21%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$21.047.330	2.461.676	1,77%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$20.977.340	2.453.490	1,76%	Azioni
Whitefort Capital Management, LP	$17.141.322	2.004.833	1,44%	Azioni
Jefferies Financial Group Inc.	$17.100.000	2.000.000	1,44%	Azioni
FMR LLC	$16.046.360	1.876.767	1,35%	Azioni
CenterBook Partners LP	$13.587.344	1.589.163	1,14%	Azioni
Miller Value Partners, LLC	$11.979.234	1.401.080	1,01%	Azioni
NORTHERN TRUST CORP	$11.601.409	1.356.890	0,97%	Azioni
Shay Capital LLC	$11.542.355	1.349.983	0,97%	Azioni
TWO SIGMA INVESTMENTS, LP	$11.270.747	1.318.216	0,95%	Azioni
MORGAN STANLEY	$10.719.955	1.253.795	0,90%	Azioni
HENNESSY ADVISORS INC	$10.578.522	1.237.254	0,89%	Azioni
AQR CAPITAL MANAGEMENT LLC	$8.813.726	1.030.845	0,74%	Azioni
VANGUARD FIDUCIARY TRUST CO	$7.939.000	928.538	0,67%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$7.127.442	833.619	0,60%	Azioni
Silverberg Bernstein Capital Management LLC	$6.780.389	793.028	0,57%	Azioni
P SCHOENFELD ASSET MANAGEMENT LP	$6.392.955	747.714	0,54%	Azioni
FourWorld Capital Management LLC	$5.399.248	631.491	0,45%	Azioni
Invesco Ltd.	$4.307.593	503.812	0,36%	Azioni
Empyrean Capital Partners, LP	$4.275.000	500.000	0,36%	Azioni
Bank of New York Mellon Corp	$4.263.320	498.634	0,36%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$4.180.634	488.963	0,35%	Azioni
Steamboat Capital Partners, LLC	$4.165.671	487.213	0,35%	Azioni
Nuveen, LLC	$3.964.952	463.737	0,33%	Azioni
FIRST TRUST ADVISORS LP	$3.646.429	426.483	0,31%	Azioni
UBS Group AG	$3.628.424	424.377	0,30%	Azioni
PLUSTICK MANAGEMENT LLC	$3.420.000	400.000	0,29%	Azioni
AMERICAN CENTURY COMPANIES INC	$3.237.774	378.687	0,27%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$3.091.560	438.519	0,26%	Azioni
OP Asset Management Ltd	$3.039.132	355.454	0,26%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.995.920	350.400	0,25%	Opzione Call
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2.706.195	316.514	0,23%	Azioni
BARCLAYS PLC	$2.674.817	312.844	0,22%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$2.651.919	310.166	0,22%	Azioni

Mostra tutti i 236 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

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
Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 depositi	11 Ottobre 2022	·	Deposito iniziale	·	SEC
MNG Enterprises, Inc., MNG Investment Holdings, LLC, Strategic Investment Opportunities LLC, Alden Global Capital LLC, Heath Freeman ×3 depositi	04 Dicembre 2019	·	Deposito iniziale	·	SEC
Leon G. Cooperman ×4 depositi	08 Agosto 2019	·	Deposito iniziale	Investimento passivo	SEC

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 aziendali 22 insider · 7 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Paul J Bascobert	CEO of Gannett Media Corp.	17 Aprile 2020 A	230.736	0	$0
Trisha Gosser	CFO	11 Agosto 2026 A	163.981	0	$0
Douglas Edward Horne	CFO	06 Agosto 2024 A	863.909	0	$0
Alison K Engel	Chief Financial Officer	19 Novembre 2019 A	2.754	0	$0
Gregory William Freiberg	CFO and CAO	07 Novembre 2018 S	48.769	0	$0
Kirk A Davis	Chief Operating Officer	25 Febbraio 2019 A	209.933	0	$0
Cindy Gallagher	CAO	11 Agosto 2026 A	126.890	0	$0
John Jeffry Louis	Direttore	30 Settembre 2026 A	669.877	1	$-78.805
Maha Al-Emam	Direttore	02 Giugno 2026 A	82.726	0	$0
Amy Reinhard	Direttore	02 Giugno 2026 A	186.319	0	$0
Barbara W. Wall	Direttore	02 Giugno 2026 A	443.985	0	$0
Debra A. Sandler	Direttore	02 Giugno 2026 A	276.087	0	$0
Theodore Peter Janulis	Direttore	02 Giugno 2026 A	284.392	0	$0
Kevin M Sheehan	Direttore	02 Giugno 2026 A	239.392	0	$0
Laurence Tarica	Direttore	03 Giugno 2025 A	1.125.479	0	$0
Maria M Miller	Direttore	02 Giugno 2023 A	201.049	0	$0
Vinayak Hegde	Direttore	08 Giugno 2021 A	23.764	0	$0
Wesley R Edens	Direttore	15 Dicembre 2016 A	47.200	0	$0
COOPERMAN LEON G	Proprietario del 10%	29 Agosto 2016 P	448.697	0	$0
NEWCASTLE INVESTMENT CORP	Proprietario del 10%	06 Febbraio 2014 J	0	0	$0
Michael Reed	·	11 Agosto 2026 A	3.170.931	0	$0
Mayur Gupta	·	09 Giugno 2020 A	52.496	0	$0

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.

Fondo	Peso	Unità	Aggiornato al	Fonte
ROSC · Lattice Strategies Trust	0,25%	17.521 NS	31 Luglio 2026	N-PORT
IWC · iShares Trust	0,20%	467.470 SH	11 Settembre 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,15%	127.246 SH	19 Agosto 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,11%	249.659 SH	19 Agosto 2026	Giornaliero
NUSC · Nushares ETF Trust	0,09%	137.634 NS	31 Luglio 2026	N-PORT
FCOM · FIDELITY COVINGTON TRUST	0,07%	147.759 NS	31 Luglio 2026	N-PORT
EBIT · Harbor ETF Trust	0,07%	970 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,07%	147.134 SH	19 Agosto 2026	Giornaliero
VOX · VANGUARD WORLD FUND	0,07%	502.658 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,06%	222.220 SH	02 Ottobre 2026	Giornaliero
IWO · iShares Trust	0,06%	1.289.017 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	789.995 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,04%	65.708 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,03%	3.528.357 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,03%	488.548 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,01%	7.236 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,01%	10.966 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	1.457.039 SH	19 Agosto 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	3.478 SH	02 Ottobre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	394.583 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	19.524 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	40.724 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	56.597 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	5.556 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	177.237 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	26.924 SH	03 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	4.444.000 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	12.106 SH	19 Agosto 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	330 NS	31 Luglio 2026	N-PORT
ISCB · iShares Trust	·	5.707 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	29.707 SH	11 Settembre 2026	Giornaliero

TDAY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 12 analisti COMPRA

Target mediano $10.00 +41,8%

3 25,0% Acquisto forte

6 50,0% Compra

2 16,7% Mantieni

1 8,3% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

6 analisti · 2026-10-02

Target medio $8.70 +23,4%

Ora Prezzo attuale $7.05

Basso$5.00 Media$8.70 Alto$10.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TDAY	$758M	515.0	-8.2%	0.08%	1.1%	·
NWSA	·	24.1	6.8%	6.3%	6.6%	·
NYT	·	33.2	9.2%	12.2%	17.3%	·
WLY	·	28.5	-10.4%	5.0%	11.7%	·
SCHL	$725M	17.3	-2.7%	3.6%	6.7%	·
LEE	$35M	-0.9	-8.0%	-6.7%	141.3%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

TDAY USA TODAY Co., Inc. Common Stock

TDAY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TDAY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su USA TODAY Co., Inc. Common Stock Panoramica della società da Wikipedia

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 236 filer · $1.2B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 3 partecipazioni

Insider aziendali 22 insider · 7 dirigenti · 11 direttori

Proprietà ETF Posseduti da 31 ETF

TDAY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi