TDW Tidewater Inc. Common Stock
$94,31
Prezzo · Ago 19, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$47–$96
97% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$88
P/E (TTM)
14.2
ROE
27.0%
Margine di Profitto Netto
24.7%
Informazioni su Tidewater Inc. Common Stock Panoramica della società da Wikipedia
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
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Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
The company was founded in 1956 by a group of investors led by the Laborde family.
Tidewater created the "work boat" industry with its 1956 launch of the Ebb Tide, the world's first vessel tailor-made to support the offshore oil and gas industry. Tidewater is a leading provider of OSVs in the global energy industry.
Tidewater has a global footprint, with over 90% of its fleet working internationally in more than 60 countries. Around the world, Tidewater transports crews and supplies, tow and anchor mobile rigs, assists in offshore construction projects and performs a variety of specialized marine support services.
Quintin V. Kneen is the company's president, CEO & Director.
In 2017, the company filed for Chapter 11 bankruptcy protection.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TDW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$94.31
Capitalizzazione di Mercato
$4.67B
P/E (TTM)
14.2
EPS (TTM)
$6.64
Ricavi (TTM)
$1.35B
Rendimento div.
—
ROE
27.0%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$47 – $96
TDW 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
$1.35B
2021-12-31
→
2025-12-31
EPS
$6.64
2021-12-31
→
2025-12-31
Flusso di cassa libero
$353M
2021-12-31
→
2025-12-31
Margini
24.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TDW
Mediana dei peer
P/E (TTM)
14.2
39.9
P/S (TTM)
3.5
2.5
P/B
3.4
1.7
EV / EBITDA
11.0
—
Price / FCF (Prezzo / FCF)
13.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TDW
Mediana dei peer
Operating Margin (Margine Operativo)
20.9%
—
Net Profit Margin (Margine di Profitto Netto)
24.7%
6.2%
ROA
15.0%
4.0%
ROE
27.0%
8.1%
ROIC
21.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TDW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
—
Current Ratio (Rapporto corrente)
2.9
1.7
Quick Ratio
1.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TDW
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.52%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
27.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
27.8%
—
EPS YoY
95.3%
—
Net Income YoY (Utile Netto YoY)
85.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TDW
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Dicembre 2020 | $0,0100 |
| 28 Dicembre 2017 | $0,0100 |
| 02 Dicembre 2015 | $8,0645 |
| 02 Settembre 2015 | $8,0645 |
| 03 Giugno 2015 | $8,0645 |
| 04 Marzo 2015 | $8,0645 |
| 03 Dicembre 2014 | $8,0645 |
| 03 Settembre 2014 | $8,0645 |
| 04 Giugno 2014 | $8,0645 |
| 28 Febbraio 2014 | $8,0645 |
| 04 Dicembre 2013 | $8,0645 |
| 04 Settembre 2013 | $8,0645 |
| 31 Maggio 2013 | $8,0645 |
| 01 Marzo 2013 | $8,0645 |
| 30 Novembre 2012 | $8,0645 |
| 30 Agosto 2012 | $8,0645 |
| 01 Giugno 2012 | $8,0645 |
| 01 Marzo 2012 | $8,0645 |
| 01 Dicembre 2011 | $8,0645 |
| 31 Agosto 2011 | $8,0645 |
TDW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 2 14,3%
- Compra 6 42,9%
- Mantieni 5 35,7%
- Vendi 0 0,0%
- Vendita forte 1 7,1%
Target Price a 12 Mesi
7 analisti · 2026-08-13
Mediana
$94.00
Media
$88.14
Ora
$94.31
Basso
$54.00
Alto
$117.00
Target mediano
$94.00
-0,3%
Target medio
$88.14
-6,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.43 | $0.47 | -0.04% |
| 31 Marzo 2026 | $0.12 | $0.68 | -0.56% |
| 31 Dicembre 2025 | $0.37 | $0.79 | -0.42% |
| 30 Settembre 2025 | $0.53 | $0.63 | -0.10% |
| 30 Giugno 2025 | $1.46 | $0.49 | 0.97% |
| 31 Marzo 2025 | $0.83 | $0.64 | 0.19% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Gross Profit | · | · | · | · | · | $-30M | $7M | $6M | · | $70M | $286M | |
| SG&A Expense | $135M | $111M | $95M | $102M | $69M | $73M | $104M | $110M | · | $154M | $190M | |
| Operating Expenses | $1.07B | $1.03B | $828M | $621M | $466M | $584M | $573M | $514M | · | $1.05B | $1.53B | |
| Operating Income | $283M | $311M | $182M | $27M | $-95M | $-187M | $-87M | $-107M | · | $-70M | $-37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $50M | |
| Other Non-op | $-62M | $-82M | $-43M | $-29M | $-29M | $-11M | $-27M | $-46M | · | $-70M | $-29M | |
| Pretax Income | $220M | $229M | $139M | $-2M | $-124M | $-198M | $-113M | $-154M | · | $-140M | $-66M | |
| Income Tax | $-113M | $50M | $43M | $20M | $6M | $-965.0K | $28M | $18M | · | $21M | $-1M | |
| Net Income | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| EPS (Basic) | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| EPS (Diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| Shares (Basic) | 50,053,000 | 52,452,000 | 51,591,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| Shares (Diluted) | 50,432,000 | 53,071,000 | 52,937,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| EBITDA | $434M | $468M | $311M | $110M | $-22M | · | · | $-56M | · | $-70M | $-37M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $579M | $325M | $274M | $164M | $149M | $150M | $218M | $372M | $432M | $678M | $79M | |
| Receivables | · | · | · | · | · | · | · | $111M | $114M | $228M | $303M | |
| Prepaid Expense | $12M | $14M | $15M | $21M | $9M | $12M | $16M | $12M | $8M | $6M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $12M | $19M | $45M | $18M | |
| Current Assets | $914M | $699M | $591M | $378M | $343M | $389M | $537M | $683M | $845M | $1.32B | $869M | |
| PP&E (Net) | $1.07B | $1.18B | $1.32B | $797M | $688M | $780M | $780M | $1.09B | $851M | $3.55B | $3.75B | |
| PP&E (Gross) | $1.78B | $1.76B | $1.75B | $1.11B | $918M | $957M | $957M | $1.15B | $869M | $4.76B | $4.84B | |
| Accum. Depreciation | $712M | $572M | $434M | $310M | $230M | $177M | $177M | $62M | $18M | $1.21B | $1.09B | |
| Other Non-current Assets | $51M | $24M | $32M | $34M | $24M | $26M | $36M | $31M | $31M | $72M | $75M | |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.75B | |
| Accounts Payable | $66M | $71M | $45M | $39M | $21M | $17M | $28M | $32M | $38M | $49M | $54M | |
| Accrued Liabilities | $153M | $130M | $126M | $106M | $52M | $52M | $74M | $62M | $55M | $92M | $146M | |
| Current Liabilities | $315M | $332M | $329M | $195M | $158M | $183M | $186M | $158M | $220M | $2.45B | $482M | |
| Capital Leases | $6M | $6M | $5M | · | · | · | $4M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $35M | $23M | |
| Other Non-current Liabilities | $61M | $60M | $65M | $68M | $68M | $80M | $98M | $94M | $72M | $182M | $235M | |
| Long-term Debt | $670M | $648M | $734M | $169M | $168M | $193M | $298M | $431M | $439M | $2.05B | $1.53B | |
| Total Debt | $655M | $637M | $734M | $169M | $168M | · | · | $439M | · | $2.05B | $1.53B | |
| Common Stock | $50.0K | $52.0K | $52.0K | $51.0K | $41.0K | $41.0K | $40.0K | $37.0K | $22.0K | $5M | $5M | |
| Retained Earnings | $-305M | $-549M | $-638M | $-700M | $-678M | $-549M | $-353M | $-211M | $-39M | $2.14B | $2.33B | |
| AOCI | $7M | $6M | $5M | $9M | $3M | $-804.0K | $-236.0K | $2M | $-147.0K | $-7M | $-20M | |
| Stockholders' Equity | $1.37B | $1.11B | $1.04B | $866M | $701M | $822M | $1.01B | $1.14B | $1.02B | $2.30B | $2.47B | |
| Liabilities + Equity | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.76B | |
| Shares Outstanding | 49,566,334 | 51,461,472 | 52,259,303 | 50,554,179 | 41,307,617 | 40,704,984 | 39,941,327 | 36,978,280 | 22,115,916 | · | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $156M | $129M | $84M | $73M | $73M | $77M | $51M | · | $182M | $175M | |
| Stock-based Comp | $14M | $14M | $11M | $7M | $6M | $5M | $20M | $13M | · | $13M | $21M | |
| Deferred Tax | $-196M | $-3M | $92.0K | $36.0K | $-1M | $1M | $672.0K | $572.0K | · | $-7M | $-72M | |
| Restructuring | · | · | $27.0K | $6M | $174.0K | $2M | $7M | · | · | $8M | $4M | |
| Other Non-cash | $75M | $-74M | $-132M | $-29M | $66M | · | · | $110M | · | · | · | |
| Operating Cash Flow | $379M | $282M | $104M | $40M | $15M | $4M | $-31M | $4M | · | $253M | $359M | |
| CapEx | $26M | $28M | $32M | $17M | $9M | $15M | $18M | $21M | · | $194M | $364M | |
| Investing Cash Flow | $-7M | $-188.0K | $-610M | $-24M | $25M | $23M | $11M | $69M | · | · | · | |
| Debt Issued | $650M | $0 | $575M | $0 | $172M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $650M | $0 | $575M | $0 | $172M | · | · | $-105M | · | $-137M | $-98M | |
| Stock Issued | · | $0 | $0 | $188M | $0 | $0 | $0 | $3.0K | · | · | · | |
| Stock Repurchased | $90M | $91M | $35M | $0 | $0 | · | · | · | · | · | $100M | |
| Net Stock Activity | $-90M | $-91M | $-35M | $188M | · | · | · | $3.0K | · | · | $-100M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $35M | $49M | |
| Financing Cash Flow | $-136M | $-223M | $616M | $-3M | $-41M | $-100M | $-150M | $-128M | · | · | · | |
| Net Change in Cash | $253M | $51M | $110M | $14M | $-949.0K | $-72M | $-170M | $-56M | · | $600M | $18M | |
| Taxes Paid | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $353M | $246M | $73M | $24M | $6M | · | · | $-17M | · | $59M | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | $-55M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 7.1% | 19.1% | |
| Operating Margin | 20.9% | 23.1% | 18.0% | 4.1% | -25.6% | · | · | · | · | -7.1% | -2.5% | |
| Net Margin | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | · | · | · | · | -16.4% | -4.4% | |
| Pretax Margin | 16.3% | 17.1% | 13.8% | -0.36% | -33.4% | · | · | · | · | -14.2% | -4.4% | |
| EBITDA Margin | 32.1% | 34.7% | 30.8% | 17.0% | -5.9% | · | · | · | · | -7.1% | -2.5% | |
| ROA | 15.0% | 8.8% | 5.8% | -1.8% | -11.0% | · | · | -9.6% | · | -3.3% | -1.4% | |
| ROE | 27.0% | 16.8% | 10.2% | -2.8% | -16.9% | · | · | -15.9% | · | -6.7% | -2.5% | |
| ROIC | 21.2% | 13.9% | 7.1% | 24.8% | -11.5% | · | · | -7.6% | · | -1.8% | -0.91% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.1 | 1.8 | 1.9 | 2.2 | · | · | 4.3 | · | 0.5 | 1.8 | |
| Quick Ratio | 1.8 | 1.0 | 0.8 | 0.8 | 0.9 | · | · | 3.1 | · | 0.4 | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | 0.7 | 0.2 | 0.2 | · | · | 0.4 | · | 0.9 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | · | · | 0.4 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | -0.7 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | · | · | · | · | 0.2 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 3.7 | 5.4 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 33.2% | 55.9% | 74.6% | -6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.8% | 53.6% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.3% | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 85.2% | 85.9% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Net Income TTM | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| Market Cap | $2.50B | $2.82B | $3.77B | $1.86B | $442M | · | · | $707M | · | · | · | |
| Enterprise Value | $2.58B | $3.13B | $4.23B | $1.87B | $461M | · | · | $775M | · | · | · | |
| P/E | 7.6 | 16.1 | 39.2 | -75.2 | -3.4 | -1.8 | -5.2 | -3.0 | · | -64.6 | -460.8 | |
| P/S | 1.9 | 2.1 | 3.7 | 2.9 | 1.2 | · | · | 1.7 | · | · | · | |
| P/B | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | · | · | 0.6 | · | · | · | |
| P / Tangible Book | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 10.3 | 36.0 | 46.3 | 29.5 | · | · | 179.5 | · | · | · | |
| P / FCF | 7.1 | 11.4 | 51.5 | 79.0 | 73.1 | · | · | -40.5 | · | · | · | |
| EV / EBITDA | 5.9 | 6.7 | 13.6 | 16.9 | -21.2 | · | · | -13.8 | · | · | · | |
| EV / FCF | 7.3 | 12.7 | 57.8 | 79.2 | 76.2 | · | · | -44.4 | · | · | · | |
| EV / Revenue | 1.9 | 2.3 | 4.2 | 2.9 | 1.2 | · | · | 1.9 | · | · | · | |
| Earnings Yield | 13.2% | 6.2% | 2.5% | -1.3% | -29.3% | -56.2% | -19.2% | -33.7% | · | -1.6% | -0.22% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -22.1% | -74.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $35M | $49M |
Conto Economico 13
| 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 | $342M | $326M | $337M | $341M | $341M | $333M | $345M | $340M | $339M | $321M | $303M | $299M | $215M | $193M | $187M | $192M | |
| SG&A Expense | $35M | $34M | $39M | $35M | $31M | $29M | $31M | $28M | $26M | $25M | $25M | $21M | $26M | $24M | $29M | $27M | |
| Operating Expenses | $280M | $267M | $273M | $278M | $261M | $258M | $264M | $270M | $261M | $239M | $240M | $244M | $176M | $169M | $174M | $173M | |
| Operating Income | $63M | $59M | $64M | $63M | $81M | $75M | $81M | $70M | $78M | $82M | $63M | $56M | $39M | $24M | $13M | $19M | |
| Other Non-op | $-16M | $-18M | $-11M | $-42M | $-3M | $-7M | $-28M | $-11M | $-20M | $-22M | $-15M | $-21M | $-6M | $-2M | $-1M | $-8M | |
| Pretax Income | $46M | $41M | $53M | $21M | $78M | $68M | $53M | $59M | $58M | $60M | $48M | $35M | $33M | $23M | $12M | $11M | |
| Income Tax | $25M | $35M | $-167M | $22M | $6M | $26M | $16M | $13M | $8M | $13M | $11M | $9M | $11M | $12M | $2M | $6M | |
| Net Income | $22M | $6M | $220M | $-806.0K | $73M | $43M | $37M | $46M | $50M | $47M | $38M | $26M | $23M | $11M | $11M | $5M | |
| EPS (Basic) | $0.44 | $0.12 | $4.41 | $-0.02 | $1.47 | $0.83 | $0.70 | $0.88 | $0.96 | $0.90 | $0.73 | $0.50 | $0.44 | $0.21 | $0.29 | $0.12 | |
| EPS (Diluted) | $0.43 | $0.12 | $4.37 | $-0.02 | $1.46 | $0.83 | $0.70 | $0.87 | $0.94 | $0.89 | $0.71 | $0.49 | $0.43 | $0.21 | $0.31 | $0.10 | |
| Shares (Basic) | 49,736,000 | 49,589,000 | -100,621,000 | 49,498,000 | 49,674,000 | 51,502,000 | -105,042,000 | 52,490,000 | 52,684,000 | 52,320,000 | -102,100,000 | 52,230,000 | 50,857,000 | 50,604,000 | -83,545,000 | 44,451,000 | |
| Shares (Diluted) | 50,127,000 | 49,838,000 | -100,755,000 | 49,498,000 | 50,011,000 | 51,678,000 | -106,259,000 | 53,083,000 | 53,347,000 | 52,900,000 | -104,650,000 | 53,610,000 | 52,005,000 | 51,972,000 | -90,614,000 | 51,520,000 | |
| EBITDA | $63M | $97M | · | $63M | $81M | $114M | · | $70M | $78M | $121M | · | $56M | $39M | $46M | · | $19M |
Stato Patrimoniale 21
| 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 | $614M | $552M | $579M | $428M | $369M | $342M | $325M | $281M | $316M | $281M | · | $275M | $171M | $165M | · | $115M | |
| Prepaid Expense | $18M | $18M | $12M | $12M | $14M | $15M | $14M | $18M | $20M | $17M | · | $17M | $19M | $19M | · | $18M | |
| Current Assets | $967M | $900M | $914M | $800M | $725M | $698M | $699M | $626M | $647M | $616M | · | $575M | $410M | $396M | · | $347M | |
| PP&E (Net) | $1.04B | $1.07B | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B | $1.22B | $1.25B | $1.29B | · | $1.35B | $785M | $786M | · | $816M | |
| PP&E (Gross) | $1.81B | $1.82B | $1.78B | $1.78B | $1.77B | $1.77B | $1.76B | $1.77B | $1.76B | $1.75B | · | $1.74B | $1.14B | $1.12B | · | $1.11B | |
| Accum. Depreciation | $776M | $746M | $712M | $678M | $642M | $607M | $572M | $546M | $506M | $468M | · | $395M | $351M | $331M | · | $292M | |
| Other Non-current Assets | $26M | $25M | $51M | $60M | $41M | $24M | $24M | $28M | $30M | $30M | · | $30M | $34M | $34M | · | $32M | |
| Total Assets | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.06B | $2.07B | $1.34B | $1.33B | $1.30B | $1.28B | |
| Accounts Payable | $63M | $58M | $66M | $43M | $49M | $50M | $71M | $64M | $61M | $52M | · | $57M | $70M | $65M | · | $32M | |
| Accrued Liabilities | $134M | $140M | $153M | $131M | $131M | $133M | $130M | $118M | $133M | $132M | · | $120M | $92M | $107M | · | $106M | |
| Current Liabilities | $270M | $270M | $315M | $276M | $343M | $338M | $332M | $274M | $340M | $339M | · | $332M | $206M | $215M | · | $184M | |
| Capital Leases | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $60M | $58M | $61M | $64M | $63M | $62M | $60M | $62M | $63M | $63M | · | $66M | $66M | $69M | · | $83M | |
| Long-term Debt | $653M | $654M | $670M | $656M | $625M | $636M | $637M | $650M | $711M | $723M | · | $744M | $182M | · | · | · | |
| Total Debt | $653M | $654M | · | $656M | $625M | $636M | · | $650M | $711M | $723M | · | $744M | $182M | $169M | · | $169M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $51.0K | $52.0K | $52.0K | $52.0K | $53.0K | · | $53.0K | $51.0K | $51.0K | · | $46.0K | |
| Retained Earnings | $-277M | $-299M | $-305M | $-525M | $-524M | $-546M | $-549M | $-541M | $-573M | $-594M | · | $-640M | $-666M | $-689M | · | $-710M | |
| AOCI | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $5M | $8M | · | $1M | |
| Stockholders' Equity | $1.39B | $1.37B | $1.37B | $1.14B | $1.14B | $1.11B | $1.11B | $1.12B | $1.08B | $1.06B | · | $1.03B | $893M | $873M | · | $847M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | · | $2.07B | $1.34B | $1.33B | · | $1.28B | |
| Shares Outstanding | 49,754,957 | 49,728,717 | 49,566,334 | 49,562,017 | 49,481,018 | 50,852,297 | 51,461,472 | 52,322,461 | 52,487,862 | 52,759,223 | · | 52,839,862 | 50,895,235 | 50,780,847 | · | 46,494,323 |
Flusso di cassa 14
| 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 | $38M | $38M | $38M | $37M | $37M | $39M | $39M | $39M | $39M | $39M | $43M | $44M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $8M | $10M | $-184M | $4M | $-18M | $2M | $-3M | $24.0K | $-41.0K | $73.0K | $23.0K | $35.0K | $-1.0K | $35.0K | $-98.0K | $-11.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-2M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $67M | $19M | $153M | $55M | $85M | $80M | $100M | $49M | $79M | $55M | $47M | $35M | $10M | $13M | $45M | $28M | |
| CapEx | $15M | $15M | $5M | $5M | $5M | $10M | $5M | $6M | $6M | $11M | $8M | $6M | $9M | $9M | $5M | $6M | |
| Investing Cash Flow | $-3M | $-12M | $184.0K | $-4M | $2M | $-6M | $6M | $-4M | $-3M | $2M | $-2M | $-599M | $-6M | $-3M | $164.0K | $3M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $117M | $71M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $51M | $39M | $44M | $14M | $29M | $4M | $35M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-39M | · | · | · | $-4M | · | · | · | · | · | $71M | |
| Financing Cash Flow | $-2M | $-32M | $-4M | $-8M | $-65M | $-59M | $-58M | $-76M | $-43M | $-45M | $-49M | $671M | $-2M | $-5M | $-47.0K | $-122.0K | |
| Net Change in Cash | $61M | $-26M | $150M | $59M | $22M | $21M | $39M | $-31M | $32M | $12M | $-4M | $107M | $2M | $5M | $45M | $31M | |
| Free Cash Flow | · | $4M | · | · | · | $76M | · | · | · | $44M | · | · | · | $4M | · | · |
Redditività 7
| 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 | 18.3% | 18.1% | · | 18.4% | 23.7% | 22.5% | · | 20.5% | 23.0% | 25.5% | · | 18.6% | 18.1% | 12.7% | · | 9.9% | |
| Net Margin | 6.3% | 1.9% | · | -0.24% | 21.4% | 12.8% | · | 13.6% | 14.8% | 14.6% | · | 8.8% | 10.5% | 5.6% | · | 2.8% | |
| Pretax Margin | 13.5% | 12.5% | · | 6.1% | 22.9% | 20.5% | · | 17.3% | 17.0% | 18.6% | · | 11.6% | 15.4% | 11.8% | · | 5.9% | |
| EBITDA Margin | 18.3% | 29.9% | · | 18.4% | 23.7% | 34.2% | · | 20.5% | 23.0% | 37.6% | · | 18.6% | 18.1% | 23.6% | · | 9.9% | |
| ROA | 0.98% | 0.28% | · | -0.04% | 3.5% | 2.1% | · | 2.2% | 2.9% | 2.8% | · | 1.6% | 1.7% | 0.90% | · | 0.45% | |
| ROE | 1.7% | 0.49% | · | -0.07% | 6.6% | 3.9% | · | 4.3% | 5.1% | 4.9% | · | 2.8% | 2.6% | 1.4% | · | 0.68% | |
| ROIC | 1.4% | 0.43% | · | -0.17% | 4.3% | 2.6% | · | 3.1% | 3.8% | 3.6% | · | 2.3% | 2.4% | 1.1% | · | 0.82% |
Liquidità e Solvibilità 4
| 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 | 3.6 | 3.3 | · | 2.9 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | · | 1.9 | |
| Quick Ratio | 2.3 | 2.0 | · | 1.5 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.2 | 0.2 | · | 0.2 |
Efficienza 1
| 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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valutazione (TTM) 14
| 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 | $1.35B | $1.34B | · | $1.36B | $1.35B | $1.33B | · | $1.30B | $1.17B | $1.03B | · | $899M | $763M | $654M | · | $553M | |
| Net Income TTM | $100M | $121M | · | $161M | $212M | $186M | · | $170M | $146M | $107M | · | $65M | $13M | $-22M | · | $-59M | |
| Market Cap | $3.32B | $4.15B | · | $2.64B | $2.28B | $2.15B | · | $3.76B | $5.00B | $4.85B | · | $3.76B | $2.82B | $2.24B | · | $1.01B | |
| Enterprise Value | $3.35B | $4.26B | · | $2.87B | $2.54B | $2.44B | · | $4.13B | $5.39B | $5.30B | · | $4.22B | $2.83B | $2.24B | · | $1.06B | |
| P/E | 33.5 | 35.0 | · | 17.0 | 11.3 | 12.0 | · | 22.5 | 34.6 | 45.5 | · | 57.8 | 426.5 | -74.7 | · | -15.1 | |
| P/S | 2.5 | 3.1 | · | 1.9 | 1.7 | 1.6 | · | 2.9 | 4.3 | 4.7 | · | 4.2 | 3.7 | 3.4 | · | 1.8 | |
| P/B | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Tangible Book | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Cash Flow | · | 216.6 | · | · | · | 25.0 | · | · | · | 88.6 | · | · | · | 175.0 | · | · | |
| P / FCF | · | 967.6 | · | · | · | 28.4 | · | · | · | 110.8 | · | · | · | 540.3 | · | · | |
| EV / EBITDA | 53.7 | 43.7 | · | 45.8 | 31.4 | 21.4 | · | 59.0 | 69.0 | 43.9 | · | 75.9 | 72.7 | 49.2 | · | 55.7 | |
| EV / FCF | · | 991.4 | · | · | · | 32.3 | · | · | · | 120.9 | · | · | · | 541.3 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 2.1 | 1.9 | 1.8 | · | 3.2 | 4.6 | 5.1 | · | 4.7 | 3.7 | 3.4 | · | 1.9 | |
| Earnings Yield | 3.0% | 2.9% | · | 5.9% | 8.9% | 8.3% | · | 4.4% | 2.9% | 2.2% | · | 1.7% | 0.23% | -1.3% | · | -6.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.35B | — | — | $1.35B | — |
| Margine Operativo % | 20.9% | — | — | 23.1% | — |
| Utile netto | $335M | — | — | $181M | — |
| EPS Diluito | $6.64 | — | — | $3.40 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | — | — | 0.6 | — |
| Rapporto corrente | 2.9 | — | — | 2.1 | — |
| Quick Ratio | 1.8 | — | — | 1.0 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $353M | — | — | $246M | — |
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Proprietari istituzionali (13F) 398 filer · $2.5B totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 61 (-24 vs trimestre precedente) | 50 (+7 vs trimestre precedente) | 121 (-12 vs trimestre precedente) | 122 (+21 vs trimestre precedente) | +13.1M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $185.090.939 | 2.777.892 | 7,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184.045.653 | 2.762.204 | 7,44% | Azioni |
| STATE STREET CORP | $135.324.331 | 2.030.982 | 5,47% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $130.399.335 | 1.957.067 | 5,27% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.147.513 | 1.953.287 | 5,26% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $107.789.750 | 1.617.736 | 4,36% | Azioni |
| Sourcerock Group LLC | $93.614.084 | 1.404.984 | 3,79% | Azioni |
| CITADEL ADVISORS LLC | $80.462.655 | 1.207.604 | 3,25% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $78.726.210 | 1.181.543 | 3,18% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $77.946.605 | 1.169.557 | 3,15% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $62.240.482 | 934.121 | 2,52% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $59.620.257 | 894.796 | 2,41% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $45.555.264 | 683.705 | 1,84% | Azioni |
| VAN ECK ASSOCIATES CORP | $44.786.154 | 672.162 | 1,81% | Azioni |
| BAILLIE GIFFORD & CO | $42.823.901 | 642.712 | 1,73% | Azioni |
| Hosking Partners LLP | $40.618.381 | 609.611 | 1,64% | Azioni |
| Driehaus Capital Management LLC | $37.202.994 | 558.352 | 1,50% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.388.509 | 546.128 | 1,47% | Azioni |
| Cerity Partners LLC | $35.244.785 | 528.963 | 1,43% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27.921.943 | 419.056 | 1,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $27.386.263 | 411.020 | 1,11% | Azioni |
| Old West Investment Management, LLC | $26.238.094 | 393.788 | 1,06% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.896.616 | 388.663 | 1,05% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $22.811.182 | 342.356 | 0,92% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $22.657.819 | 340.054 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $22.094.575 | 331.601 | 0,89% | Azioni |
| Empire Life Investments Inc. | $21.918.405 | 328.957 | 0,89% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $21.408.286 | 321.301 | 0,87% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.853.258 | 312.971 | 0,84% | Azioni |
| Zurich Insurance Group Ltd/FI | $19.918.439 | 298.941 | 0,81% | Azioni |
| VALUEWORKS LLC | $19.796.706 | 297.114 | 0,80% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $19.692.030 | 295.543 | 0,80% | Azioni |
| Condire Management, LP | $19.049.517 | 285.900 | 0,77% | Azioni |
| AEGIS FINANCIAL CORP | $18.425.127 | 276.529 | 0,75% | Azioni |
| WHITEBOX ADVISORS LLC | $18.396.543 | 276.100 | 0,74% | Opzione Put |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17.665.814 | 265.133 | 0,71% | Azioni |
| VILLERE ST DENIS J & CO LLC | $16.647.905 | 249.856 | 0,67% | Azioni |
| Balyasny Asset Management L.P. | $15.969.412 | 239.673 | 0,65% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $15.807.701 | 237.246 | 0,64% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.031.728 | 225.600 | 0,61% | Opzione Call |
| Canoe Financial LP | $14.022.683 | 210.456 | 0,57% | Azioni |
| Alyeska Investment Group, L.P. | $13.823.593 | 207.468 | 0,56% | Azioni |
| ROBOTTI ROBERT | $12.782.432 | 191.842 | 0,52% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11.874.865 | 178.221 | 0,48% | Azioni |
| Public Sector Pension Investment Board | $10.583.776 | 158.844 | 0,43% | Azioni |
| TimesSquare Capital Management, LLC | $8.963.411 | 107.282 | 0,36% | Azioni |
| De Lisle Partners LLP | $8.411.676 | 126.273 | 0,34% | Azioni |
| Fideuram Asset Management (Ireland) dac | $8.194.836 | 102.598 | 0,33% | Azioni |
| FMR LLC | $8.028.049 | 120.487 | 0,32% | Azioni |
| PINNACLE ASSOCIATES LTD | $8.010.925 | 120.230 | 0,32% | Azioni |
| American Family Investments, Inc. | $7.983.407 | 119.817 | 0,32% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.382.070 | 110.792 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $7.359.528 | 110.453 | 0,30% | Azioni |
| PEAK6 LLC | $7.216.029 | 108.300 | 0,29% | Opzione Call |
| FIRST MANHATTAN CO. LLC. | $6.598.369 | 99.030 | 0,27% | Azioni |
| Marnell Management LLC | $6.562.389 | 98.490 | 0,27% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.155.215 | 92.379 | 0,25% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $6.107.106 | 91.657 | 0,25% | Azioni |
| Naviter Wealth, LLC | $6.028.749 | 90.481 | 0,24% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.821.263 | 87.367 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.763.495 | 86.500 | 0,23% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $5.594.424 | 66.959 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $5.483.649 | 82.300 | 0,22% | Opzione Put |
| Moerus Capital Management LLC | $5.480.384 | 82.251 | 0,22% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.405.892 | 81.133 | 0,22% | Azioni |
| First Pacific Advisors, LP | $5.092.064 | 76.423 | 0,21% | Azioni |
| Legal & General Group Plc | $4.742.990 | 71.184 | 0,19% | Azioni |
| BlackRock, Inc. | $4.417.902 | 66.305 | 0,18% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.393.449 | 65.938 | 0,18% | Azioni |
| NORGES BANK | $4.332.149 | 65.018 | 0,18% | Azioni |
| FIRST TRUST ADVISORS LP | $4.236.535 | 63.583 | 0,17% | Azioni |
| SIR Capital Management, L.P. | $4.121.066 | 61.850 | 0,17% | Azioni |
| WOLVERINE TRADING, LLC | $3.909.925 | 72.500 | 0,16% | Opzione Put |
| FIFTH THIRD BANCORP | $3.896.151 | 58.474 | 0,16% | Azioni |
| Fulcrum Asset Management LLP | $3.865.044 | 47.198 | 0,16% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.717.954 | 55.800 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.683.373 | 55.281 | 0,15% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3.602.151 | 54.062 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $3.571.368 | 53.600 | 0,14% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.560.641 | 53.439 | 0,14% | Azioni |
| Kennondale Capital Management LLC | $3.371.678 | 50.603 | 0,14% | Azioni |
| Mraz, Amerine & Associates, Inc. | $3.293.721 | 49.433 | 0,13% | Azioni |
| WOLVERINE TRADING, LLC | $3.273.551 | 60.700 | 0,13% | Opzione Call |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.271.733 | 49.103 | 0,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.255.037 | 48.852 | 0,13% | Azioni |
| Orchard Capital Management, LLC | $3.248.879 | 48.760 | 0,13% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.168.257 | 47.550 | 0,13% | Azioni |
| Boston Partners | $3.142.070 | 47.157 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $3.005.013 | 45.100 | 0,12% | Opzione Put |
| Lloyd Harbor Capital Management, LLC | $2.998.350 | 45.000 | 0,12% | Azioni |
| Hara Capital LLC | $2.894.940 | 43.448 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $2.858.427 | 42.900 | 0,12% | Opzione Call |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $2.731.830 | 41.000 | 0,11% | Azioni |
| VELA Investment Management, LLC | $2.700.980 | 40.537 | 0,11% | Azioni |
| Cresset Asset Management, LLC | $2.442.323 | 36.655 | 0,10% | Azioni |
| Farther Finance Advisors, LLC | $2.396.195 | 35.963 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $2.365.365 | 35.500 | 0,10% | Opzione Call |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $2.253.427 | 33.820 | 0,09% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.216.580 | 33.267 | 0,09% | Azioni |
| CoreCommodity Management, LLC | $2.110.372 | 31.673 | 0,09% | Azioni |
Insider aziendali 45 insider · 9 dirigenti · 33 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John T Rynd | President and CEO | 05 Marzo 2018 A | 43.376 | 0 | 0 | $0 |
| Jeffrey Platt | President & CEO | 31 Luglio 2017 A | 66 | 0 | 0 | $0 |
| Quinn P Fanning | EVP & CFO | 18 Agosto 2017 A | 195.518 | 0 | 0 | $0 |
| Jeffrey A. Gorski | EVP & COO | 18 Agosto 2017 A | 195.697 | 0 | 0 | $0 |
| Craig Demarest | Principal Accounting Officer | 18 Agosto 2017 A | 23.127 | 0 | 0 | $0 |
| Bruce Douglas Lundstrom | EVP & General Counsel | 18 Agosto 2017 A | 195.846 | 0 | 0 | $0 |
| Joseph M Bennett | Executive Vice President | 31 Luglio 2017 A | 155 | 0 | 0 | $0 |
| Stephen W Dick | Executive Vice President | 21 Marzo 2011 F | 77.622 | 0 | 0 | $0 |
| Cliffe F Laborde | Executive Vice President | 15 Giugno 2007 M | 17.125 | 0 | 0 | $0 |
| Melissa Cougle | Direttore | 16 Giugno 2026 A | 26.541 | 0 | 0 | $0 |
| Lois K Zabrocky | Direttore | 16 Giugno 2026 A | 54.051 | 0 | 0 | $0 |
| Dick Fagerstal | Direttore | 16 Giugno 2026 A | 75.592 | 0 | 0 | $0 |
| Louis Raspino | Direttore | 16 Giugno 2026 A | 48.551 | 0 | 0 | $0 |
| Kenneth H Traub | Direttore | 16 Giugno 2026 A | 73.521 | 0 | 0 | $0 |
| ROBOTTI ROBERT | Direttore | 16 Giugno 2026 A | 2.214.941 | 0 | 0 | $0 |
| Alan Jeffrey Carr | Direttore | 31 Luglio 2018 A | 9.641 | 0 | 0 | $0 |
| Larry T Rigdon | Direttore | 31 Luglio 2018 A | 19.516 | 0 | 0 | $0 |
| Randee E Day | Direttore | 31 Luglio 2018 A | 9.641 | 0 | 0 | $0 |
| Steven L Newman | Direttore | 31 Luglio 2018 A | 9.641 | 0 | 0 | $0 |
| Thomas R Bates JR | Direttore | 31 Luglio 2018 A | 9.641 | 0 | 0 | $0 |
| Jack Edward Thompson | Direttore | 15 Aprile 2017 M | 2.500 | 0 | 0 | $0 |
| Cindy B Taylor | Direttore | 15 Aprile 2017 M | 0 | 0 | 0 | $0 |
| Richard D Paterson | Direttore | 31 Marzo 2016 A | — | 0 | 0 | $0 |
| Jay M Allison | Direttore | 31 Marzo 2016 A | — | 0 | 0 | $0 |
| Morris E Foster | Direttore | 31 Marzo 2016 A | — | 0 | 0 | $0 |
| Richard A Pattarozzi | Direttore | 31 Marzo 2016 A | 2.500 | 0 | 0 | $0 |
| Robert L Potter | Direttore | 31 Marzo 2016 A | 4.750 | 0 | 0 | $0 |
| James C Day | Direttore | 31 Marzo 2016 A | 1.500 | 0 | 0 | $0 |
| Richard T Du Moulin | Direttore | 31 Marzo 2016 A | 11.100 | 0 | 0 | $0 |
| Dean E Taylor | Direttore | 31 Luglio 2014 A | 187.198 | 0 | 0 | $0 |
| Nicholas J Sutton | Direttore | 31 Marzo 2014 A | — | 0 | 0 | $0 |
| Jon C Madonna | Direttore | 31 Dicembre 2013 A | 2.100 | 0 | 0 | $0 |
| NETHERLAND JOSEPH H | Direttore | 31 Marzo 2013 A | 10.000 | 0 | 0 | $0 |
| William C Omalley | Direttore | 31 Marzo 2009 A | 53.736 | 0 | 0 | $0 |
| Arthur R Carlson | Direttore | 31 Marzo 2007 A | 7.100 | 0 | 0 | $0 |
| MURRILL PAUL W | Direttore | 31 Marzo 2007 A | 6.100 | 0 | 0 | $0 |
| Robert H Boh | Direttore | 13 Luglio 2005 M | 10.000 | 0 | 0 | $0 |
| Donald G Russell | Direttore | 30 Marzo 2005 A | — | 0 | 0 | $0 |
| Hugh J Roff JR | Direttore | 30 Marzo 2004 A | — | 0 | 0 | $0 |
| TIDEWATER INC | Direttore | 15 Settembre 2003 M | 4.100 | 0 | 0 | $0 |
| Samuel R Rubio | — | 12 Agosto 2026 S | 33.214 | 0 | 1 | $-1.621.070 |
| Daniel A. Hudson | — | 10 Agosto 2026 S | 48.229 | 0 | 1 | $-445.050 |
| Quintin Kneen | — | 23 Marzo 2026 F | 358.870 | 0 | 0 | $0 |
| Wayne J Leonard | — | 31 Marzo 2016 A | — | 0 | 0 | $0 |
| Keith J Lousteau | — | 30 Settembre 2008 F | 15.667 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 partecipazioni
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 |
|---|---|---|---|---|---|
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. | 20 Dicembre 2024 | 5,00% | Deposito iniziale | Investimento passivo | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. ×6 depositi | 21 Maggio 2024 | — | Deposito iniziale | — | SEC |
| Robert E. Robotti*, Robotti & Company, Incorporated*, Robotti & Company Advisors, LLC*, Robotti Securities, LLC*, Suzanne Robotti*, Ravenswood Management Company, L.L.C.*, The Ravenswood Investment Company, L.P. *, Ravenswood Investments III, L.P. *, Suzanne and Robert Robotti Foundation, Inc.* ×12 depositi | 14 Novembre 2022 | — | Deposito iniziale | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×5 depositi | 31 Dicembre 2019 | — | Deposito iniziale | — | SEC |
| Tidewater Inc. (“ Tidewater ”) | 30 Novembre 2018 | — | Deposito iniziale | — | SEC |
| Tidewater Inc. | 25 Luglio 2018 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 85 ETF
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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,78% | 44.781 SH | 08 Agosto 2026 | Giornaliero |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,03% | 21.844 SH | 08 Agosto 2026 | Giornaliero |
| NBET · Neuberger Berman ETF Trust | 2,40% | 12.040 NS | 30 Aprile 2026 | N-PORT |
| IEZ · iShares Trust | 2,03% | 91.476 SH | 08 Agosto 2026 | Giornaliero |
| NBSM · Neuberger Berman ETF Trust | 1,85% | 56.783 NS | 31 Maggio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,67% | 4.250 NS | 30 Aprile 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,51% | 5.006 NS | 30 Aprile 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,30% | 7.969 SH | 08 Agosto 2026 | Giornaliero |
| SYLD · Cambria ETF Trust | 1,08% | 115.811 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,07% | 17.887 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,83% | 32.404 SH | 08 Agosto 2026 | Giornaliero |
| COPY · RBB Fund Trust | 0,62% | 29.176 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 10.462 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,47% | 20.681 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,47% | 179.892 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,42% | 429.658 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 2.985 NS | 31 Maggio 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,41% | 38.860 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 13.606 NS | 31 Maggio 2026 | N-PORT |
| SVAL · iShares Trust | 0,34% | 8.818 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 55.052 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 1.232.340 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 453.834 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 33.239 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 91.851 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 7.363 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,24% | 5.465 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,23% | 291 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 6.443 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 17.943 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,21% | 2.813.896 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 53.626 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.666 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 262.245 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 161.735 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,17% | 281.571 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,15% | 552 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.793 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,13% | 21.345 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1.275.286 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,12% | 14.722 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 39.443 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 157 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.617 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 160.400 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 30.251 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 288.509 SH | 08 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,10% | 9.176 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 23.605 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,09% | 2.316 NS | 31 Maggio 2026 | N-PORT |